Market Value2,464,424
Total Holdings964
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)
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
KBH / KB Home
CUBE / CubeSmart
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, 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
IntercontinentalExchange Inc / (45865V100)
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
CMO / Capstead Mortgage Corp.
PXP / Plains Exploration & Production Co
DTEGF / Deutsche Telekom AG
TDW / Tidewater Inc.
MWV /
MATX / Matson, Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
ITRI / Itron, Inc.
PLCM / Polycom, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
737464107 / Post Properties, Inc.
REI.UN / RioCan Real Estate Investment Trust
OPI / Office Properties Income Trust
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
BMR / Beamr Imaging Ltd.
EGN / Energen Corp.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
Beam Inc / (073730103)
MetroPCS Communications Inc / (591708102)
Gardner Denver Inc / (365558105)
Calloway Real Estate Investment Trust / REIT (131253205)
Dundee Real Estate Investment Trust / REIT (265270207)
HNZ / Heinz H J Co
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
AVI / AVIV REIT Inc.
MM /
Life Technologies Corp / (53217V109)
82735Q102 / Silver Bay Realty Trust Corp.
ProShares UltraShort Real Estate / ETF (74348A871)
DDD / 3D Systems Corporation
ACE Ltd / (B3BQMF6US)
NVE / Nv Energy, Inc.
KWK /
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWAV / The WhiteWave Foods Co.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
CAM / Cameron International Corporation
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties 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.
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
Kite Realty Group Trust / REIT (49803T102)
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
GWR / Genesee & Wyoming, Inc.
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
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
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.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
BMC / Bmc Software Inc
HMA / Heartland Media Acquisition Corp - Class A
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
SIR / Select Income REIT
MFA / MFA Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NOG / Northern Oil and Gas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBLU / JetBlue Airways Corporation
CST / CST Brands, Inc.
HSH /
AINV / Apollo Investment Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
TWO / Two Harbors Investment Corp.
035623107 / Ann, Inc.
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
SPLS / Staples, Inc.
BGC / BGC 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.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
KSS / Kohl's Corporation
INFA / Informatica Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
Invesco Ltd / (B28XP76US)
Covidien PLC / (B68SQD2US)
CLP / Colonial Properties Trust
QLGC / QLogic Corp.
FNF / Fidelity National Financial, Inc.
US98212B1035 / WPX Energy, Inc.
TR / Tootsie Roll Industries, Inc.
US6550441058 / Noble Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
PEG / Public Service Enterprise Group Incorporated
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
DWA / DreamWorks Animation SKG , Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
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
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
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.
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.
Hersha Hospitality Trust / REIT (427825104)
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
DHR / Danaher Corporation
KRFT /
FCE.A / Forest City Realty Trust, Inc.
CVH / Coventry Health Care Inc
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
BXS / BancorpSouth Bank
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
RGLD / Royal Gold, Inc.
TRIP / Tripadvisor, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
STRA / Strategic Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ROIC / Retail Opportunity Investments Corp.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
CPB / The Campbell's Company
APH / Amphenol Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
DLR / Digital Realty Trust, Inc.
ESV / Ensco plc
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
872307903 / TCF Financial Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
HTA / Healthcare Realty Trust Inc - Class A
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
RYN / Rayonier Inc.
/ Voya Prime Rate Trust
CELG / Celgene Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHS / Chico's FAS, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
MOLX / Molex Inc
SM / SM Energy Company
MANT / Mantech International Corp - Class A
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
RDC / Rowan Companies plc
PETM /
STJ / St. Jude Medical, Inc.
AOL /
BYI /
CY / Cypress Semiconductor Corp.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
TLAB / Tellabs Inc
FST / FAST Acquisition Corp - Class A
OCR /
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
CNVR / Conversant Inc
UTIW / UTi Worldwide Inc.
018490100 / Allergan plc
MINE / Minerco, Inc.
VCI / Valassis Communications 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.
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.
DTE / DTE Energy Company
ECL / Ecolab Inc.
LLL / JX Luxventure Limited
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
AMRE / Amreit, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
LRCX / Lam Research Corporation
LO /
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRNO / Terreno Realty Corporation
CAIAF / CA Immobilien Anlagen AG
024237020 / Dean Foods Co
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
XYL / Xylem Inc.
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
UFS / Domtar Corporation
US8865471085 / Tiffany & Co.
AXP / American Express Company
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
WMS / Advanced Drainage Systems, Inc.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
AN / AutoNation, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FLO / Flowers Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPP / Hudson Pacific Properties, Inc.
CREE / Cree, Inc.
HFC / HollyFrontier Corp
SRC / Spirit Realty Capital, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
TRN / Trinity Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CMP / Compass Minerals International, Inc.
CONE / CyrusOne Inc
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
TIP / iShares Trust - iShares TIPS Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
GAP / The Gap, Inc.
MAA / Mid-America Apartment Communities, Inc.
VSH / Vishay Intertechnology, Inc.
PBCT / People`s United Financial Inc
SHO / Sunstone Hotel Investors, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
KSU / Kansas City Southern
CHK / Chesapeake Energy Corporation
CRI / Carter's, Inc.
MCY / Mercury General Corporation
RAMP / LiveRamp Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
/ Diamond Offshore Drilling Inc
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
WAFD / WaFd, Inc
INN / Summit Hotel Properties, Inc.
CATY / Cathay General Bancorp
HSY / The Hershey Company
M / Macy's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
MAC / The Macerich Company
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
SBNY / Signature Bank
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
CI / The Cigna Group
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
LII / Lennox International Inc.
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
UNM / Unum Group
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
WEN / The Wendy's Company
LPNT / LifePoint Health, Inc.
FLS / Flowserve Corporation
GATX / GATX Corporation
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
ATI / ATI Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
Y / Alleghany Corp.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SNV / Synovus Financial Corp.
PSA / Public Storage
SPG / Simon Property Group, Inc.
MMM / 3M Company
ARW / Arrow Electronics, Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
NEU / NewMarket Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
NYT / The New York Times Company
PCP / Precision Castparts Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
C / Citigroup Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
OSK / Oshkosh Corporation
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
SYK / Stryker Corporation
CBT / Cabot Corporation
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
WOR / Worthington Enterprises, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
VYX / NCR Voyix Corporation
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
ANF / Abercrombie & Fitch Co.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
IBOC / International Bancshares Corporation
WEX / WEX Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
SRCL / Stericycle, Inc.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
F / Ford Motor Company
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
PII / Polaris Inc.
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
SGI / Somnigroup International Inc.
HES / Hess Corporation
KEX / Kirby Corporation
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
PRI / Primerica, Inc.
STAG / STAG Industrial, Inc.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
BOH / Bank of Hawaii Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
FHN / First Horizon Corporation
ROL / Rollins, Inc.
L / Loews Corporation
GD / General Dynamics Corporation
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
MDU / MDU Resources Group, Inc.
VFC / V.F. Corporation
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
WLY / John Wiley & Sons, Inc.
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
WERN / Werner Enterprises, Inc.
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
ADC / Agree Realty Corporation
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
KMPR / Kemper Corporation
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
KEY / KeyCorp
AME / AMETEK, Inc.
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
LNW / Light & Wonder, Inc.
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
OLN / Olin Corporation
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
CDP / COPT Defense Properties
HAL / Halliburton Company
TEX / Terex Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
K / Kellanova
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
KBR / KBR, Inc.
TFX / Teleflex Incorporated
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
BCO / The Brink's Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
GEF / Greif, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
POST / Post Holdings, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
NWS / News Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
CMC / Commercial Metals Company
MDT / Medtronic plc
ATR / AptarGroup, Inc.
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
SRE / Sempra
CTAS / Cintas Corporation
KO / The Coca-Cola Company