Market Value2,245,022
Total Holdings955
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.
WOR / Worthington Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
KBH / KB Home
CUBE / CubeSmart
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
PCP / Precision Castparts Corporation
SV4 / SVB Financial Group
CLDT / Chatham Lodging Trust
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.
HSNI / HSN, Inc.
US7846351044 / SPX Corp
CAB / Cabela's Incorporated
TWTC /
Calloway Real Estate Investment Trust / REIT (131253205)
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
PSS / Collective Brands, Inc.
Kite Realty Group Trust / REIT (49803T102)
MWV /
MATX / Matson, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
CLP / Colonial Properties Trust
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ProShares UltraShort Real Estate / ETF (74348A871)
REI.UN / RioCan Real Estate Investment Trust
BRCM / Broadcom Corporation
DBRG / DigitalBridge Group, Inc.
EGN / Energen Corp.
US942683AH65 / Actavis Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWO / Two Harbors Investment Corp.
112900105 / Brookfield Office Properties Inc
DCT Industrial Trust Inc / REIT (233153105)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Covidien PLC / (B68SQD2US)
KFY / Korn Ferry
Dundee Real Estate Investment Trust / REIT (265270207)
AGP / Amerigroup Corp
IRC / Inland Real Estate Corporation
RSH /
Gardner Denver Inc / (365558105)
IntercontinentalExchange Inc / (45865V100)
SUN / Sunoco LP - Limited Partnership
KRFT /
GWR / Genesee & Wyoming, Inc.
MRX / Marex Group plc
Cooper Industries PLC / (B40K911US)
DBC / Invesco DB Commodity Index Tracking Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXP / Plains Exploration & Production Co
ADT / ADT Inc.
UNFI / United Natural Foods, Inc.
MetroPCS Communications Inc / (591708102)
TIE / Titanium Metals Corp
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
MFA / MFA Financial, Inc.
TWC / Spectrum Management Holding Company LLC
RAX / Rackspace Hosting, Inc.
CAM / Cameron International Corporation
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
AABA / Altaba Inc
CCG / Cheche Group Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
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.
777779307 / Rosetta Resources, Inc.
CY / Cypress Semiconductor Corp.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, 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.
US9300591008 / Waddell & Reed Financial, Inc.
SIAL / Sigma-Aldrich 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
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
DTV / DTE Energy Company
SIR / Select Income REIT
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
LPS / Lender Processing Services, Inc.
DELL / Dell Technologies Inc.
HNZ / Heinz H J Co
NOG / Northern Oil and Gas, Inc.
JBLU / JetBlue Airways Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NBR / Nabors Industries Ltd.
PBI / Pitney Bowes Inc.
HSH /
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
VYX / NCR Voyix Corporation
CMO / Capstead Mortgage Corp.
035623107 / Ann, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
Hersha Hospitality Trust / REIT (427825104)
SNI / Scripps Networks Interactive, Inc.
US8766641034 / Taubman Centers, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
KWK /
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
LNC / Lincoln National Corporation
WRE / Washington Real Estate Investment Trust
Invesco Ltd / (B28XP76US)
QLGC / QLogic Corp.
Beam Inc / (073730103)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Life Technologies Corp / (53217V109)
ACE Ltd / (B3BQMF6US)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Parametric Technology Corp / (699173209)
US98212B1035 / WPX Energy, Inc.
INN / Summit Hotel Properties, Inc.
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
WAG /
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
024237020 / Dean Foods Co
ADTN / ADTRAN Holdings, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
CB / Chubb Limited
IP / International Paper Company
CFN / CareFusion Corporation
PEP / PepsiCo, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
DBD / Diebold Nixdorf, Incorporated
LEN / Lennar Corporation
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
HCBK / Hudson City Bancorp, Inc.
NTRS / Northern Trust Corporation
TDS / Telephone and Data Systems, Inc.
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SHW / The Sherwin-Williams Company
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.
HNI / HNI Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
737464107 / Post Properties, Inc.
RAH / Ralcorp Holdings Inc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
HCC / Warrior Met Coal, Inc.
MAS / Masco Corporation
PETM /
74005P104 / Praxair, Inc.
BRE / Bre Properties Inc
RPAI / Retail Properties of America Inc - Class A
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
STRA / Strategic Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
BHI / Baker Hughes Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
CPB / The Campbell's Company
APH / Amphenol Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
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
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
HPP / Hudson Pacific Properties, Inc.
HFC / HollyFrontier Corp
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
HRC / Hill-Rom Holdings Inc
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
L / Loews Corporation
CHS / Chico's FAS, Inc.
REG / Regency Centers Corporation
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 /
HME / Home Properties, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
TLAB / Tellabs Inc
ANRZQ / Alpha Natural Resources, Inc.
OCR /
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
GMCR / Keurig Green Mountain, Inc.
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
CNVR / Conversant Inc
UTIW / UTi Worldwide Inc.
CNQR /
MINE / Minerco, Inc.
VCI / Valassis Communications Inc
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources 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.
ECL / Ecolab Inc.
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMRE / Amreit, Inc.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
JBHT / J.B. Hunt Transport Services, Inc.
CAIAF / CA Immobilien Anlagen AG
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
ESINQ / ITT Educational Services, Inc.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
LO /
HSTI / High Sierra Technologies, Inc.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
US2243991054 / Crane Co.
CBLAQ / CBL& Associates Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
BFB / Brown-Forman Corp. - Class B
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
PB / Prosperity Bancshares, Inc.
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
IPI / Intrepid Potash, Inc.
RAMP / LiveRamp Holdings, Inc.
ESV / Ensco plc
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
NFX / Newfield Exploration Company
AIV / Apartment Investment and Management Company
ATGE / Adtalem Global Education Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
KBR / KBR, Inc.
STJ / St. Jude Medical, Inc.
C.WSA / Citigroup, Inc.
SUI / Sun Communities, Inc.
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
CDP / COPT Defense Properties
HAR / Harman International Industries, Inc.
TROW / T. Rowe Price Group, Inc.
WRC / Warnaco Group, Inc. (The)
SHO / Sunstone Hotel Investors, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
URBN / Urban Outfitters, Inc.
ACC / American Campus Communities Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
EPR / EPR Properties
KSU / Kansas City Southern
CHK / Chesapeake Energy Corporation
WLY / John Wiley & Sons, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
WAFD / WaFd, Inc
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
NWS / News Corporation
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
CERN / Cerner Corp.
RRC / Range Resources Corporation
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
HSY / The Hershey Company
EQT / EQT Corporation
M / Macy's, Inc.
EG / Everest Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SGI / Somnigroup International Inc.
OKE / ONEOK, Inc.
SLAB / Silicon Laboratories Inc.
ABBV / AbbVie Inc.
LSI / Life Storage Inc - Registered Shares
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAC / The Macerich Company
RTX / RTX Corporation
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
CI / The Cigna Group
BCO / The Brink's Company
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
WU / The Western Union Company
EXC / Exelon Corporation
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
GEF / Greif, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
AES / The AES Corporation
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
FLS / Flowserve Corporation
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
NVR / NVR, Inc.
FAF / First American Financial Corporation
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
GATX / GATX Corporation
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WWD / Woodward, Inc.
LNW / Light & Wonder, Inc.
Y / Alleghany Corp.
TGT / Target Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
NYT / The New York Times Company
WM / Waste Management, Inc.
ASB / Associated Banc-Corp
PSA / Public Storage
AVY / Avery Dennison Corporation
DOV / Dover Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
NEU / NewMarket Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
ACM / AECOM
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
ORI / Old Republic International Corporation
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
GVA / Granite Construction Incorporated
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
ANF / Abercrombie & Fitch Co.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
AIZ / Assurant, Inc.
NI / NiSource Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
NATI / National Instruments Corp.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
CNX / CNX Resources Corporation
QCOM / QUALCOMM Incorporated
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
WEX / WEX Inc.
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
PII / Polaris Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LANC / Lancaster Colony Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
ES / Eversource Energy
PVH / PVH Corp.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
MMM / 3M Company
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
PEB / Pebblebrook Hotel Trust
KDP / Keurig Dr Pepper Inc.
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
CATY / Cathay General Bancorp
NOV / NOV Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
LNT / Alliant Energy Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
RS / Reliance, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
XRX / Xerox Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
TFX / Teleflex Incorporated
SCI / Service Corporation International
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
WMS / Advanced Drainage Systems, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
GAP / The Gap, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
STE / STERIS plc
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
KO / The Coca-Cola Company