Market Value2,761,041
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)
LMT / Lockheed Martin Corporation
NWSA / News Corporation
WOR / Worthington Enterprises, Inc.
KBH / KB Home
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CNVR / Conversant Inc
IRC / Inland Real Estate Corporation
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
MWV /
BEI.UN / Boardwalk Real Estate Investment Trust
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
CBST /
INFA / Informatica Inc.
RPAI / Retail Properties of America Inc - Class A
MANT / Mantech International Corp - Class A
918194101 / VCA Inc.
DDD / 3D Systems Corporation
HSNI / HSN, Inc.
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
ANDV / Andeavor Corp.
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
HCBK / Hudson City Bancorp, Inc.
DCT Industrial Trust Inc / REIT (233153105)
REI.UN / RioCan Real Estate Investment Trust
JNS / Janus Capital Group, Inc.
Northern Lights Variable Trust / ETF (66537U338)
Dundee Real Estate Investment Trust / REIT (265270207)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AHL / Aspen Insurance Holdings Limited
PKY / Parkway Properties, Inc.
VCI / Valassis Communications Inc
HSTI / High Sierra Technologies, Inc.
Aspen Insurance Holdings Ltd / (217237200)
Conversant Inc / (21249J105)
Everest Re Group Ltd / (255686800)
Nabors Industries Ltd / (296337200)
Kite Realty Group Trust / REIT (49803T102)
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
EXCC / Excel Corporation
00B4BNMY3 / Accenture plc Bond
CAM / Cameron International Corporation
AKR / Acadia Realty Trust
00B3SPXZ3 / LyondellBasell Industries NV Bond
GMCR / Keurig Green Mountain, Inc.
00B3KFWW1 / Transocean, Inc. Bond
00B3BQMF6 / Chubb Ltd Bond
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
ARNC / Arconic Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
00B58JVZ5 / Seagate Technology PLC Bond
00B62B7C3 / TE Connectivity Ltd. Bond
AABA / Altaba Inc
WAG /
772739207 / Rock-Tenn
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
RVBD /
PNRA / Panera Bread Co.
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.
00B5LRLL2 / XL Group Ltd. Bond
PBI / Pitney Bowes Inc.
CNQR /
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
AVP / Avon Products, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
LPS / Lender Processing Services, Inc.
CWGL / Crimson Wine Group, Ltd.
MMI / Marcus & Millichap, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
TGI / Triumph Group, Inc.
XLNX / Xilinx, 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.
CVG / Convergys Corp.
BRE / Bre Properties Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
MATX / Matson, Inc.
Chicago Board Options Exchange / OPTION (LEN011814)
83416T100 / SolarCity Corp
FCE.A / Forest City Realty Trust, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SLXP / Salix Therapeuticals, Inc.
US98212B1035 / WPX Energy, Inc.
UTIW / UTi Worldwide Inc.
ALEX / Alexander & Baldwin, Inc.
CRR / Carbo Ceramics Inc.
CYH / Community Health Systems, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
GRT.PRH / Glimcher Realty Trust
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
SRC / Spirit Realty Capital, Inc.
TDS / Telephone and Data Systems, Inc.
CMRX / Chimerix, Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
NFX / Newfield Exploration Company
CME / CME Group Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
CCG / Cheche Group Inc.
HMA / Heartland Media Acquisition Corp - Class A
EONGY / E.ON SE - Depositary Receipt (Common Stock)
Beam Inc / (073730103)
Life Technologies Corp / (53217V109)
Covidien PLC / (00B68SQD2)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
Hersha Hospitality Trust / REIT (427825104)
CC Properties LLC / (CCPROPLLC)
Calloway Real Estate Investment Trust / REIT (131253205)
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
LSI / Life Storage Inc - Registered Shares
BSX / Boston Scientific Corporation
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
DHR / Danaher Corporation
KRFT /
370023103 / GGP, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
00B5BT0K0 / Aon Plc Bond
345838106 / Forest Laboratories Inc
018490100 / Allergan plc
MINE / Minerco, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SITE / SiteOne Landscape Supply, Inc.
OII / Oceaneering International, Inc.
AINV / Apollo Investment Corporation
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SUNE / SUNation Energy Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
RGLD / Royal Gold, Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
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
CPB / The Campbell's Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
NATI / National Instruments Corp.
MPC / Marathon Petroleum Corporation
ATGE / Adtalem Global Education Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
OUT / OUTFRONT Media Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLY / Valley National Bancorp
KBR / KBR, Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
XLS / Exelis
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
/ Voya Prime Rate Trust
FTI / TechnipFMC plc
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
OCR /
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
HSH /
CVD / Covance, Inc.
ROVI / Rovi Corp.
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
GHL / Greenhill & Co Inc
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
BOBE / Bob Evans Farms, Inc.
00B3CTNK6 / Signet Jewelers Ltd. Bond
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
CMC / Commercial Metals Company
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMRE / Amreit, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
RAMP / LiveRamp Holdings, Inc.
MRO / Marathon Oil Corporation
BXS / BancorpSouth Bank
FAF / First American Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
BFH / Bread Financial Holdings, Inc.
VIAB / Viacom, Inc.
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
PB / Prosperity Bancshares, Inc.
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
IPI / Intrepid Potash, Inc.
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
AEO / American Eagle Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
CELG / Celgene Corp.
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
CAIAF / CA Immobilien Anlagen AG
SYY / Sysco Corporation
MTX / Minerals Technologies Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
US7846351044 / SPX Corp
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
NFLX / Netflix, Inc.
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
URBN / Urban Outfitters, Inc.
LLY / Eli Lilly and Company
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
WLY / John Wiley & Sons, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
ESV / Ensco plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
ICE / Intercontinental Exchange, Inc.
TRIP / Tripadvisor, Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
AVT / Avnet, Inc.
MFA / MFA Financial, Inc.
CBT / Cabot Corporation
NEE / NextEra Energy, Inc.
ESL / Esterline Technologies Corp.
/ Diamond Offshore Drilling Inc
AMD / Advanced Micro Devices, Inc.
VYX / NCR Voyix Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
GIS / General Mills, Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
WAFD / WaFd, Inc
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
LSI / Life Storage Inc - Registered Shares
WBS / Webster Financial Corporation
SLG / SL Green Realty Corp.
ITT / ITT Inc.
SBNY / Signature Bank
CPT / Camden Property Trust
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
SLM / SLM Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
AGCO / AGCO Corporation
GEF / Greif, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
BA / The Boeing Company
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ACM / AECOM
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASB / Associated Banc-Corp
BKH / Black Hills Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
KMPR / Kemper Corporation
NYT / The New York Times Company
PCP / Precision Castparts Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
VFC / V.F. Corporation
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PSX / Phillips 66
UGI / UGI Corporation
COR / Cencora, Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
CATY / Cathay General Bancorp
BC / Brunswick Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
GHC / Graham Holdings Company
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
SEE / Sealed Air Corporation
AN / AutoNation, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
FCN / FTI Consulting, Inc.
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
ORI / Old Republic International Corporation
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
CDP / COPT Defense Properties
IBOC / International Bancshares Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBL / Jabil Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
LANC / Lancaster Colony Corporation
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
SGI / Somnigroup International Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
ES / Eversource Energy
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
KEX / Kirby Corporation
MCD / McDonald's Corporation
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
GE / General Electric Company
WERN / Werner Enterprises, Inc.
SWN / Southwestern Energy Company
CREE / Cree, Inc.
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
ATI / ATI Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
EXC / Exelon Corporation
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
HOLX / Hologic, Inc.
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
AMG / Affiliated Managers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
CLH / Clean Harbors, Inc.
CRI / Carter's, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
CRS / Carpenter Technology Corporation
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc.
LAMR / Lamar Advertising Company
STE / STERIS plc
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
GL / Globe Life Inc.
GNTX / Gentex Corporation
LNW / Light & Wonder, Inc.
OGS / ONE Gas, Inc.
BCO / The Brink's Company
CI / The Cigna Group
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
EIX / Edison International
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
ADI / Analog Devices, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
SCI / Service Corporation International
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MSA / MSA Safety Incorporated
MMM / 3M Company
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
K / Kellanova
GME / GameStop Corp.
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company