Market Value2,128,030
Total Holdings963
File Date2016-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
KBH / KB Home
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
Harris Teeter Supermarkets Inc / (781258108)
HSNI / HSN, Inc.
US7846351044 / SPX Corp
TWTC /
American Greetings Corp / (026375105)
MWV /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
737464107 / Post Properties, Inc.
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
SARA / SARATOGA RES INC TEX
REI.UN / RioCan Real Estate Investment Trust
DBRG / DigitalBridge Group, Inc.
GHL / Greenhill & Co Inc
SUN / Sunoco LP - Limited Partnership
CCG / Cheche Group Inc.
HSH /
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
Cooper Industries PLC / (B40K911US)
Dundee Real Estate Investment / REIT (265270207)
US942683AH65 / Actavis Bond
PCXCQ / Patriot Coal Corp
Life Technologies Corp / (53217V109)
MFA / MFA Financial, Inc.
Calloway Real Estate Investmen / REIT (131253205)
DELL / Dell Technologies Inc.
Covidien PLC / (B68SQD2US)
HERSHA HOSPITALITY TRUST / REIT (427825104)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGP / Amerigroup Corp
TIE / Titanium Metals Corp
AEC / Associated Estates Realty Corp
Parametric Technology Corp / (699173209)
ACE Ltd / (B3BQMF6US)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
QLGC / QLogic Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RPAI / Retail Properties of America Inc - Class A
TNGO / Tangoe, Inc.
HSTI / High Sierra Technologies, Inc.
MHS / Medco Health Solutions Inc
MetroPCS Communications Inc / (591708102)
CXS / Crexus Investment Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
BRE / Bre Properties Inc
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
WAG /
RSH /
LLTC / Linear Technology Corp.
BMC / Bmc Software Inc
00B65Z9D7 / Noble Corporation plc
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
SM / SM Energy Company
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
FST / FAST Acquisition Corp - Class A
IDTI / Integrated Device Technology, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
GMCR / Keurig Green Mountain, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
DTV / DTE Energy Company
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
KFY / Korn Ferry
WRE / Washington Real Estate Investment Trust
HNZ / Heinz H J Co
TOYOF / Toyota Motor Corporation
CLP / Colonial Properties Trust
NOG / Northern Oil and Gas, Inc.
JBLU / JetBlue Airways Corporation
GAS / AGL Resources Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
LPS / Lender Processing Services, Inc.
SIR / Select Income REIT
112900105 / Brookfield Office Properties Inc
DCT Industrial Trust Inc / REIT (233153105)
IntercontinentalExchange Inc / (45865V100)
CMO / Capstead Mortgage Corp.
035623107 / Ann, Inc.
OCR /
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
FDO /
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
Motorola Mobility Holdings Inc / (620097105)
PXP / Plains Exploration & Production Co
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
KSU / Kansas City Southern
INFA / Informatica Inc.
JEF / Jefferies Financial Group Inc.
US8865471085 / Tiffany & Co.
Invesco Ltd / (B28XP76US)
QSFT / Quest Software Inc
Primaris Retail Real Estate In / REIT (74157U109)
RAH / Ralcorp Holdings Inc
BEAM INC / (073730103)
FNF / Fidelity National Financial, Inc.
KWK /
MRX / Marex Group plc
PSS / Collective Brands, Inc.
US98212B1035 / WPX Energy, Inc.
AKR / Acadia Realty Trust
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
FOSL / Fossil Group, Inc.
DFT / Dupont Fabros Technology, Inc.
AABA / Altaba Inc
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
CRR / Carbo Ceramics Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
CHSI / Catalyst Health Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
NYX / Nyiax Inc
UNP / Union Pacific Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
CB / Chubb Limited
BA / The Boeing Company
IP / International Paper Company
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
HCBK / Hudson City Bancorp, Inc.
TJX / The TJX Companies, Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
743263105 / Progress Energy, Inc.
Gardner Denver Inc / (365558105)
Gen-Probe Inc / (36866T103)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
NST / Nstar
28336L109 / El Paso Corp
Thomas & Betts Corp / (884315102)
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
LSI / Life Storage Inc - Registered Shares
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
74005P104 / Praxair, Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
19041P105 / CBS Corp.
US670008AD31 / NOVELLUS SYS INC Bond
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SUNE / SUNation Energy Inc.
BXS / BancorpSouth Bank
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
US2782651036 / Eaton Vance Corp.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHI / Baker Hughes Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
CPB / The Campbell's Company
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ASH / Ashland Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
L / Loews Corporation
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
MOLX / Molex Inc
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
BYI /
TWO / Two Harbors Investment Corp.
AF / Astoria Financial Corp.
TLAB / Tellabs Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DLX / Deluxe Corporation
918194101 / VCA Inc.
ANRZQ / Alpha Natural Resources, Inc.
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNQR /
MINE / Minerco, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
SLH / Solera Holdings, Inc.
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
MCRS /
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
CMC / Commercial Metals Company
LLL / JX Luxventure Limited
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPL / PPL Corporation
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
US00C4U1L353 / Mylan N.V.
CLDT / Chatham Lodging Trust
PSB / PS Business Parks, Inc.
ESINQ / ITT Educational Services, Inc.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
TDS / Telephone and Data Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
CCEP / Coca-Cola Europacific Partners PLC
024237020 / Dean Foods Co
CBLAQ / CBL& Associates Properties, Inc.
KMT / Kennametal Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
HNI / HNI Corporation
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
URBN / Urban Outfitters, Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
STRA / Strategic Education, Inc.
ARNC / Arconic Corporation
IPI / Intrepid Potash, Inc.
RAI / Reynolds American, Inc.
AMCX / AMC Networks Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
DRE / Duke Realty Corporation - Preferred Security
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
VSH / Vishay Intertechnology, Inc.
OSG / Overseas Shipholding Group, Inc.
FL / Foot Locker, Inc.
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAIAF / CA Immobilien Anlagen AG
NLY / Annaly Capital Management, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
WRC / Warnaco Group, Inc. (The)
HFC / HollyFrontier Corp
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
XLNX / Xilinx, Inc.
MTX / Minerals Technologies Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LLY / Eli Lilly and Company
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
/ Voya Prime Rate Trust
WOR / Worthington Enterprises, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
VFC / V.F. Corporation
/ Diamond Offshore Drilling Inc
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
VYX / NCR Voyix Corporation
/ Voya Prime Rate Trust
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CERN / Cerner Corp.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
TRN / Trinity Industries, Inc.
CATY / Cathay General Bancorp
M / Macy's, Inc.
EQT / EQT Corporation
MAC / The Macerich Company
THG / The Hanover Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
FLS / Flowserve Corporation
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
ITT / ITT Inc.
SBNY / Signature Bank
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
HE / Hawaiian Electric Industries, Inc.
BCO / The Brink's Company
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
MOS / The Mosaic Company
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
UNM / Unum Group
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
TKR / The Timken Company
CRM / Salesforce, Inc.
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
HIW / Highwoods Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
ADC / Agree Realty Corporation
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
SCI / Service Corporation International
AIG / American International Group, Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
GATX / GATX Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
WDC / Western Digital Corporation
TRMB / Trimble Inc.
WAFD / WaFd, Inc
FCN / FTI Consulting, Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
ETN / Eaton Corporation plc
SXT / Sensient Technologies Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
KMPR / Kemper Corporation
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
PCP / Precision Castparts Corporation
CUBE / CubeSmart
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
UAA / Under Armour, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
CBT / Cabot Corporation
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
GME / GameStop Corp.
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
GVA / Granite Construction Incorporated
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
RS / Reliance, Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
KBR / KBR, Inc.
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
IBOC / International Bancshares Corporation
WEX / WEX Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNW / Light & Wonder, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
TEX / Terex Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
KEX / Kirby Corporation
COP / ConocoPhillips
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
LANC / Lancaster Colony Corporation
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
PEB / Pebblebrook Hotel Trust
BIO / Bio-Rad Laboratories, Inc.
PDCO / Patterson Companies, Inc.
NWS / News Corporation
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
MDU / MDU Resources Group, Inc.
BOH / Bank of Hawaii Corporation
SWN / Southwestern Energy Company
WLY / John Wiley & Sons, Inc.
CREE / Cree, Inc.
LH / Labcorp Holdings Inc.
RRX / Regal Rexnord Corporation
LEG / Leggett & Platt, Incorporated
AON / Aon plc
C.WSA / Citigroup, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
POST / Post Holdings, Inc.
GEF / Greif, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
BKH / Black Hills Corporation
THO / THOR Industries, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
PKG / Packaging Corporation of America
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
GIS / General Mills, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
KIM / Kimco Realty Corporation
ANF / Abercrombie & Fitch Co.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
ES / Eversource Energy
PVH / PVH Corp.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
AES / The AES Corporation
WMS / Advanced Drainage Systems, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
WYNN / Wynn Resorts, Limited
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
HSY / The Hershey Company
GE / General Electric Company
KEY / KeyCorp
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
K / Kellanova
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
DFS / Discover Financial Services
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
GAP / The Gap, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
CDP / COPT Defense Properties
STE / STERIS plc
SLGN / Silgan Holdings Inc.
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
SRE / Sempra
WEC / WEC Energy Group, Inc.