Market Value2,239,174
Total Holdings960
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
CUBE / CubeSmart
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
SV4 / SVB Financial Group
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAM / Cameron International Corporation
LNCR / LoanCore 2019-CRE3 Issuer Ltd
Life Technologies Corp / (53217V109)
HSNI / HSN, Inc.
TWTC /
112900105 / Brookfield Office Properties Inc
Primaris Retail Real Estate In / REIT (74157U109)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSH /
WRE / Washington Real Estate Investment Trust
CYN / Cyngn Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWV /
US7846351044 / SPX Corp
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
FCE.A / Forest City Realty Trust, Inc.
035623107 / Ann, Inc.
SNH / Senior Housing Properties Trust
POM / PEPCO Holdings, Inc.
OCR /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MENT / Mentor Graphics Corp.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
ALEX / Alexander & Baldwin, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
SCHL / Scholastic Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
RPAI / Retail Properties of America Inc - Class A
REI.UN / RioCan Real Estate Investment Trust
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
SIR / Select Income REIT
WAG /
GHL / Greenhill & Co Inc
AGP / Amerigroup Corp
QLGC / QLogic Corp.
CLP / Colonial Properties Trust
NYX / Nyiax Inc
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
ACE Ltd / (B3BQMF6US)
SUN / Sunoco LP - Limited Partnership
Hersha Hospitality Trust / REIT (427825104)
MetroPCS Communications Inc / (591708102)
QSFT / Quest Software Inc
DELL / Dell Technologies Inc.
AMRE / Amreit, Inc.
MRX / Marex Group plc
HNZ / Heinz H J Co
Gardner Denver Inc / (365558105)
PSS / Collective Brands, Inc.
TIE / Titanium Metals Corp
US942683AH65 / Actavis Bond
DCT Industrial Trust Inc / REIT (233153105)
Beam Inc / (073730103)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
743263105 / Progress Energy, Inc.
KFY / Korn Ferry
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXP / Plains Exploration & Production Co
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CMO / Capstead Mortgage Corp.
Dundee Real Estate Investment / REIT (265270207)
IntercontinentalExchange Inc / (45865V100)
Parametric Technology Corp / (699173209)
MATX / Matson, Inc.
JAH / Jarden Corporation
777779307 / Rosetta Resources, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CHSI / Catalyst Health Solutions, Inc.
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
IPI / Intrepid Potash, Inc.
CHS / Chico's FAS, Inc.
RDC / Rowan Companies plc
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
JBLU / JetBlue Airways Corporation
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
FST / FAST Acquisition Corp - Class A
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, 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.
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
BMC / Bmc Software Inc
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
ESINQ / ITT Educational Services, Inc.
RAH / Ralcorp Holdings Inc
NOG / Northern Oil and Gas, Inc.
00B65Z9D7 / Noble Corporation plc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PBI / Pitney Bowes Inc.
HSH /
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.
19041P105 / CBS Corp.
PETM /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
ITRI / Itron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVG / Convergys Corp.
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
TOYOF / Toyota Motor Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
INFA / Informatica Inc.
LNC / Lincoln National Corporation
LSI / Life Storage Inc - Registered Shares
Invesco Ltd / (B28XP76US)
DBC / Invesco DB Commodity Index Tracking Fund
Calloway Real Estate Investmen / REIT (131253205)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KWK /
Covidien PLC / (B68SQD2US)
SWI / SolarWinds Corporation
AEC / Associated Estates Realty Corp
ProShares UltraShort Real Estate / ETF (74348A871)
Gen-Probe Inc / (36866T103)
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
SPY / SPDR S&P 500 ETF
002144110 / Altera Corporation
ANDV / Andeavor Corp.
FDO /
BRCM / Broadcom Corporation
US6550441058 / Noble Energy, Inc.
AABA / Altaba Inc
CYH / Community Health Systems, Inc.
CRR / Carbo Ceramics Inc.
737464107 / Post Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
US5249011058 / Legg Mason, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
BA / The Boeing Company
IP / International Paper Company
PEP / PepsiCo, Inc.
CSC / Computer Sciences Corp.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
DBD / Diebold Nixdorf, Incorporated
SPGI / S&P Global Inc.
CLX / The Clorox Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
HCBK / Hudson City Bancorp, Inc.
MCHP / Microchip Technology Incorporated
TDS / Telephone and Data Systems, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
SO / The Southern Company
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
Cooper Industries PLC / (B40K911US)
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
BRE / Bre Properties Inc
HCC / Warrior Met Coal, Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SUNE / SUNation Energy Inc.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
STRA / Strategic Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
JEF / Jefferies Financial Group Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
CPB / The Campbell's Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
EL / The Estée Lauder Companies Inc.
GCI / Gannett Co., Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
MOLX / Molex Inc
SM / SM Energy Company
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
AOL /
SNDK / Sandisk Corporation
BYI /
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
TLAB / Tellabs Inc
DLX / Deluxe Corporation
ANRZQ / Alpha Natural Resources, Inc.
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, 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.
VCI / Valassis Communications Inc
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
MCRS /
BMS / Bemis Co., Inc.
CCG / Cheche Group Inc.
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, Inc.
LPS / Lender Processing Services, 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
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
US21871D1037 / Corelogic Inc
XYL / Xylem Inc.
RAMP / LiveRamp Holdings, Inc.
HRC / Hill-Rom Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
PB / Prosperity Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
TNGO / Tangoe, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
AMCX / AMC Networks Inc.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
NFX / Newfield Exploration Company
024237020 / Dean Foods Co
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
OSG / Overseas Shipholding Group, Inc.
BXS / BancorpSouth Bank
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
INN / Summit Hotel Properties, Inc.
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
CMP / Compass Minerals International, Inc.
WRC / Warnaco Group, Inc. (The)
SMTC / Semtech Corporation
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
URBN / Urban Outfitters, Inc.
PEB / Pebblebrook Hotel Trust
VSH / Vishay Intertechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBCT / People`s United Financial Inc
SHLD / Global X Funds - Global X Defense Tech ETF
ACC / American Campus Communities Inc.
EPR / EPR Properties
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
ROIC / Retail Opportunity Investments Corp.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
CLDT / Chatham Lodging Trust
/ Voya Prime Rate Trust
ASH / Ashland Inc.
SXT / Sensient Technologies Corporation
KMPR / Kemper Corporation
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
EG / Everest Group, Ltd.
FHI / Federated Hermes, Inc.
MAC / The Macerich Company
NFLX / Netflix, Inc.
GEF / Greif, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
ITT / ITT Inc.
SLG / SL Green Realty Corp.
ASB / Associated Banc-Corp
SBNY / Signature Bank
CNX / CNX Resources Corporation
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
AES / The AES Corporation
RRC / Range Resources Corporation
RHI / Robert Half Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
CFR / Cullen/Frost Bankers, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
AEE / Ameren Corporation
FLS / Flowserve Corporation
ATI / ATI Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
GATX / GATX Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
TGT / Target Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
WAFD / WaFd, Inc
CSX / CSX Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
NEU / NewMarket Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
PCP / Precision Castparts Corporation
CMI / Cummins Inc.
ACM / AECOM
TEL / TE Connectivity plc
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
CIEN / Ciena Corporation
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
GME / GameStop Corp.
ELS / Equity LifeStyle Properties, Inc.
CRS / Carpenter Technology Corporation
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
GVA / Granite Construction Incorporated
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
CRI / Carter's, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
AN / AutoNation, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
PPG / PPG Industries, Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
KBR / KBR, Inc.
SEIC / SEI Investments Company
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
TEX / Terex Corporation
RRX / Regal Rexnord Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
WEX / WEX Inc.
ADBE / Adobe Inc.
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
TXNM / TXNM Energy, Inc.
PVH / PVH Corp.
VYX / NCR Voyix Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
ECL / Ecolab Inc.
PDCO / Patterson Companies, Inc.
MDU / MDU Resources Group, Inc.
FNF / Fidelity National Financial, Inc.
KIM / Kimco Realty Corporation
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
SWN / Southwestern Energy Company
WLY / John Wiley & Sons, Inc.
LEG / Leggett & Platt, Incorporated
AON / Aon plc
CCL / Carnival Corporation & plc
WU / The Western Union Company
COF / Capital One Financial Corporation
EIX / Edison International
WERN / Werner Enterprises, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
APA / APA Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
PSX / Phillips 66
NWS / News Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
PPL / PPL Corporation
WOR / Worthington Enterprises, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
XRX / Xerox Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
KRC / Kilroy Realty Corporation
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
L / Loews Corporation
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
LNW / Light & Wonder, Inc.
SLAB / Silicon Laboratories Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
C / Citigroup Inc.
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
NFG / National Fuel Gas Company
WMS / Advanced Drainage Systems, Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
ANF / Abercrombie & Fitch Co.
GHC / Graham Holdings Company
FMC / FMC Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
PCH / PotlatchDeltic Corporation
GAP / The Gap, Inc.
IBOC / International Bancshares Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
CDP / COPT Defense Properties
SON / Sonoco Products Company
STE / STERIS plc
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
SRE / Sempra