Market Value2,449,061
Total Holdings965
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)
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
WOR / Worthington Enterprises, Inc.
CUBE / CubeSmart
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
Pure Industrial Real Estate Trust / REIT (74623T108)
RAH / Ralcorp Holdings Inc
US7846351044 / SPX Corp
TWTC /
ARCH / Arch Resources, Inc.
Covidien PLC / (B68SQD2US)
Life Technologies Corp / (53217V109)
BMC / Bmc Software Inc
CMO / Capstead Mortgage Corp.
MWV /
MATX / Matson, Inc.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
MANT / Mantech International Corp - Class A
TGI / Triumph Group, Inc.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
Parametric Technology Corp / (699173209)
REI.UN / RioCan Real Estate Investment Trust
847560109 / Spectra Energy Corp.
RTN / Raytheon Co.
WAG /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
GCI / Gannett Co., Inc.
DCT Industrial Trust Inc / REIT (233153105)
Calloway Real Estate Investment Trust / REIT (131253205)
Dundee Real Estate Investment Trust / REIT (265270207)
US942683AH65 / Actavis Bond
ACE Ltd / (B3BQMF6US)
TWO / Two Harbors Investment Corp.
737464107 / Post Properties, Inc.
TLAB / Tellabs Inc
HTA / Healthcare Realty Trust Inc - Class A
82735Q102 / Silver Bay Realty Trust Corp.
BKD / Brookdale Senior Living Inc.
MM /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Gardner Denver Inc / (365558105)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
TWX / Warner Media LLC
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SITE / SiteOne Landscape Supply, Inc.
AABA / Altaba Inc
CCG / Cheche Group Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
GWR / Genesee & Wyoming, Inc.
WABC / Westamerica Bancorporation
CCEP / Coca-Cola Europacific Partners 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.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
UNFI / United Natural Foods, 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.
CNQR /
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, 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
QLGC / QLogic Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBLU / JetBlue Airways Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HSH /
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
OII / Oceaneering International, 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
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
FDO /
CAB / Cabela's Incorporated
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
KWK /
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
Invesco Ltd / (B28XP76US)
NOG / Northern Oil and Gas, Inc.
Kite Realty Group Trust / REIT (49803T102)
PKY / Parkway Properties, Inc.
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
VIAV / Viavi Solutions Inc.
PBI / Pitney Bowes Inc.
CYH / Community Health Systems, Inc.
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
PEG / Public Service Enterprise Group Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Hersha Hospitality Trust / REIT (427825104)
ProShares UltraShort Real Estate / ETF (74348A871)
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
NYX / Nyiax Inc
ENDP / Endo International plc
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
CB / Chubb Limited
DWA / DreamWorks Animation SKG , Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
CSC / Computer Sciences Corp.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLX / The Clorox Company
JWN / Nordstrom, Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
HCBK / Hudson City Bancorp, Inc.
TJX / The TJX Companies, Inc.
HNZ / Heinz H J Co
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
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.
BEAV / B/E Aerospace, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
IntercontinentalExchange Inc / (45865V100)
PXP / Plains Exploration & Production Co
AVI / AVIV REIT Inc.
MetroPCS Communications Inc / (591708102)
Beam Inc / (073730103)
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NBR / Nabors Industries Ltd.
LSI / Life Storage Inc - Registered Shares
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
KRFT /
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
FTR / Frontier Communications Corp.
COO / The Cooper Companies, 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.
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
CPB / The Campbell's Company
WRB / W. R. Berkley 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
WDC / Western Digital Corporation
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
WCG / Wellcare Health Plans, Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
/ Voya Prime Rate Trust
L / Loews Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATW / Atwood Oceanics, Inc.
CHS / Chico's FAS, Inc.
CFN / CareFusion Corporation
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
CLI / Mack-Cali Realty Corp.
TER / Teradyne, Inc.
MOLX / Molex Inc
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
RDC / Rowan Companies plc
PETM /
STJ / St. Jude Medical, Inc.
AOL /
SNDK / Sandisk Corporation
BYI /
CY / Cypress Semiconductor Corp.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
FST / FAST Acquisition Corp - Class A
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
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
UTIW / UTi Worldwide Inc.
IRC / Inland Real Estate Corporation
MINE / Minerco, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
BBG / Bill Barrett Corp.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources 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.
ECL / Ecolab Inc.
LLL / JX Luxventure Limited
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
ANDV / Andeavor Corp.
AMRE / Amreit, Inc.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
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.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
OPI / Office Properties Income Trust
HSTI / High Sierra Technologies, Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
GME / GameStop Corp.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
BFB / Brown-Forman Corp. - Class B
TRNO / Terreno Realty Corporation
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
IPI / Intrepid Potash, Inc.
ESV / Ensco plc
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
018490100 / Allergan plc
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
WRC / Warnaco Group, Inc. (The)
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
CMP / Compass Minerals International, Inc.
VSH / Vishay Intertechnology, Inc.
ACC / American Campus Communities Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
KSU / Kansas City Southern
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
MLHR / Herman Miller Inc.
HES / Hess Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
MFA / MFA Financial, Inc.
BDX / Becton, Dickinson and Company
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
PEB / Pebblebrook Hotel Trust
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
FLS / Flowserve Corporation
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
RRC / Range Resources Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
M / Macy's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EG / Everest Group, Ltd.
INN / Summit Hotel Properties, Inc.
VYX / NCR Voyix Corporation
MAC / The Macerich Company
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
SBNY / Signature Bank
STE / STERIS plc
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
EIX / Edison International
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
LII / Lennox International Inc.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
GEF / Greif, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
WEN / The Wendy's Company
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
THG / The Hanover Insurance Group, Inc.
ATI / ATI Inc.
UNM / Unum Group
SCI / Service Corporation International
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
GATX / GATX Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
LNW / Light & Wonder, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
ACM / AECOM
WAFD / WaFd, Inc
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NEU / NewMarket Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
HE / Hawaiian Electric Industries, Inc.
CRS / Carpenter Technology Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
AFG / American Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
AYI / Acuity Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
CRI / Carter's, Inc.
SLB / Schlumberger Limited
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CNX / CNX Resources Corporation
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
NATI / National Instruments Corp.
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
SYY / Sysco Corporation
SRCL / Stericycle, Inc.
KBR / KBR, Inc.
RMD / ResMed Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
JBL / Jabil Inc.
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
KBH / KB Home
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
TEX / Terex Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
BOH / Bank of Hawaii Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
NWS / News Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
NFG / National Fuel Gas Company
OLN / Olin Corporation
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
CATY / Cathay General Bancorp
SWN / Southwestern Energy Company
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
DE / Deere & Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
WWD / Woodward, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
GLW / Corning Incorporated
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
K / Kellanova
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCO / The Brink's Company
SEE / Sealed Air Corporation
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
AIZ / Assurant, Inc.
FHI / Federated Hermes, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
IBOC / International Bancshares Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
FAF / First American Financial Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
CMC / Commercial Metals Company
SLM / SLM Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
DG / Dollar General Corporation
BA / The Boeing Company
MCK / McKesson Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
CBT / Cabot Corporation
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
KO / The Coca-Cola Company
FHN / First Horizon Corporation