Market Value2,487,083
Total Holdings969
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)
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
CUBE / CubeSmart
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
737464107 / Post Properties, Inc.
HSNI / HSN, Inc.
US7846351044 / SPX Corp
OII / Oceaneering International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
Life Technologies Corp / (53217V109)
Calloway Real Estate Investment Trust / REIT (131253205)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFD / Smithfield Foods, Inc.
MWV /
MATX / Matson, Inc.
TWTC /
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
Covidien PLC / (B68SQD2US)
EXCC / Excel Corporation
00B4BNMY3 / Accenture plc Bond
035623107 / Ann, Inc.
ITRI / Itron, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CVG / Convergys Corp.
ARO / Aeropostale Inc
AINV / Apollo Investment Corporation
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
REI.UN / RioCan Real Estate Investment Trust
920355104 / Valspar Corp.
DDD / 3D Systems Corporation
EGN / Energen Corp.
NYX / Nyiax Inc
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Northern Lights Variable Trust / ETF (66537U338)
STJ / St. Jude Medical, Inc.
TWO / Two Harbors Investment Corp.
Beam Inc / (073730103)
Kite Realty Group Trust / REIT (49803T102)
GMCR / Keurig Green Mountain, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Hersha Hospitality Trust / REIT (427825104)
BMC / Bmc Software Inc
MJN / Mead Johnson Nutrition Co.
CLP / Colonial Properties Trust
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Pure Industrial Real Estate Trust / REIT (74623T108)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CC Properties LLC / (CCPROPLLC)
TLAB / Tellabs Inc
SLXP / Salix Therapeuticals, Inc.
00B5BT0K0 / Aon Plc Bond
00B3BQMF6 / Chubb Ltd Bond
DELL / Dell Technologies Inc.
MM /
FST / FAST Acquisition Corp - Class A
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
847560109 / Spectra Energy Corp.
BEI.UN / Boardwalk Real Estate Investment Trust
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WAG /
772739207 / Rock-Tenn
SCHL / Scholastic Corporation
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
IM / Ingram Micro Inc.
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
WCN / Waste Connections, Inc.
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.
MENT / Mentor Graphics Corp.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
DTEGF / Deutsche Telekom AG
US40425J1016 / HMS Holdings Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
HSH /
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
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.
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
BMR / Beamr Imaging Ltd.
BKS / Barnes & Noble, Inc.
SIR / Select Income REIT
00B62B7C3 / TE Connectivity Ltd. Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
PBI / Pitney Bowes Inc.
CNQR /
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
CWGL / Crimson Wine Group, Ltd.
CBST /
TGI / Triumph Group, Inc.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
BBBY / Bed Bath & Beyond, Inc.
UTIW / UTi Worldwide Inc.
BRE / Bre Properties Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
BDN / Brandywine Realty Trust
Gardner Denver Inc / (365558105)
ACE Ltd / (B3BQMF6US)
00B5LRLL2 / XL Group Ltd. Bond
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
/ Voya Prime Rate Trust
INFA / Informatica Inc.
LNC / Lincoln National Corporation
Invesco Ltd / (B28XP76US)
IntercontinentalExchange Inc / (45865V100)
CMO / Capstead Mortgage Corp.
WCIC / WCI Communities, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
CYH / Community Health Systems, Inc.
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
US5249011058 / Legg Mason, Inc.
ENDP / Endo International plc
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
EBAY / eBay Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
EQR / Equity Residential
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KR / The Kroger Co.
SIG / Signet Jewelers Limited
Covidien PLC / (00B68SQD2)
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
KRFT /
370023103 / GGP, Inc.
CAM / Cameron International Corporation
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
CCG / Cheche Group Inc.
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
POLY / Plantronics, Inc.
RGLD / Royal Gold, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
APH / Amphenol Corporation
NATI / National Instruments Corp.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
ANF / Abercrombie & Fitch Co.
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
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
872307903 / TCF Financial Corporation
VLY / Valley National Bancorp
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
ESV / Ensco plc
MATW / Matthews International Corporation
RYN / Rayonier Inc.
CELG / Celgene Corp.
L / Loews Corporation
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
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
OCR /
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
IRC / Inland Real Estate Corporation
FDO /
MINE / Minerco, Inc.
VCI / Valassis Communications Inc
ROVI / Rovi Corp.
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CFN / CareFusion Corporation
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
RHP / Ryman Hospitality Properties, Inc.
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPL / PPL Corporation
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMRE / Amreit, Inc.
CNK / Cinemark Holdings, Inc.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
LO /
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.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
ALL / The Allstate Corporation
PFE / Pfizer Inc.
DRE / Duke Realty Corporation - Preferred Security
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
CYN / Cyngn Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
PB / Prosperity Bancshares, Inc.
19041P105 / CBS Corp.
CLX / The Clorox Company
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
STRA / Strategic Education, Inc.
US9487411038 / Weingarten Realty Investors
RAMP / LiveRamp Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
RAI / Reynolds American, Inc.
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
MA / Mastercard Incorporated
XRX / Xerox Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
CMP / Compass Minerals International, Inc.
TROW / T. Rowe Price Group, Inc.
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
PBCT / People`s United Financial Inc
SHO / Sunstone Hotel Investors, Inc.
APA / APA Corporation
VSH / Vishay Intertechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
GD / General Dynamics Corporation
LNW / Light & Wonder, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
JBL / Jabil Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
MFA / MFA Financial, Inc.
GE / General Electric Company
ESL / Esterline Technologies Corp.
/ Diamond Offshore Drilling Inc
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
AYI / Acuity Inc.
CERN / Cerner Corp.
INN / Summit Hotel Properties, Inc.
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLN / Olin Corporation
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
MAC / The Macerich Company
BCO / The Brink's Company
ATI / ATI Inc.
LSI / Life Storage Inc - Registered Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLG / SL Green Realty Corp.
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
RL / Ralph Lauren Corporation
HE / Hawaiian Electric Industries, Inc.
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
AES / The AES Corporation
PCAR / PACCAR Inc
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
MASI / Masimo Corporation
TSCO / Tractor Supply Company
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
TKR / The Timken Company
BIIB / Biogen Inc.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SV4 / SVB Financial Group
SCI / Service Corporation International
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MET / MetLife, Inc.
ETN / Eaton Corporation plc
Y / Alleghany Corp.
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
DHR / Danaher Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
BKH / Black Hills Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
WM / Waste Management, Inc.
NEU / NewMarket Corporation
ACM / AECOM
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
XYL / Xylem Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
PSX / Phillips 66
O / Realty Income Corporation
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WWD / Woodward, Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
CRI / Carter's, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
FHI / Federated Hermes, Inc.
WOR / Worthington Enterprises, Inc.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
KSS / Kohl's Corporation
INTU / Intuit Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
ITT / ITT Inc.
CNX / CNX Resources Corporation
IBOC / International Bancshares Corporation
RTX / RTX Corporation
KBR / KBR, Inc.
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RRX / Regal Rexnord Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
RMD / ResMed Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
IDA / IDACORP, Inc.
LANC / Lancaster Colony Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
KEX / Kirby Corporation
MS / Morgan Stanley
PDCO / Patterson Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
DCI / Donaldson Company, Inc.
SWN / Southwestern Energy Company
CATY / Cathay General Bancorp
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
WERN / Werner Enterprises, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
DE / Deere & Company
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
GATX / GATX Corporation
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CHK / Chesapeake Energy Corporation
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
MMM / 3M Company
RSG / Republic Services, Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
CB / Chubb Limited
X / United States Steel Corporation
CPRT / Copart, Inc.
KMX / CarMax, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
GHC / Graham Holdings Company
IT / Gartner, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
AIZ / Assurant, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
EPR / EPR Properties
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
CDP / COPT Defense Properties
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
MCD / McDonald's Corporation
ASH / Ashland Inc.
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
GEF / Greif, Inc.
EIX / Edison International
EXC / Exelon Corporation
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
ASB / Associated Banc-Corp
NYT / The New York Times Company
LUV / Southwest Airlines Co.
MAS / Masco Corporation
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
GME / GameStop Corp.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
V / Visa Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
PNR / Pentair plc
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.