Market Value2,952,696
Total Holdings972
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.
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
AJG / Arthur J. Gallagher & Co.
DDD / 3D Systems Corporation
MWV /
HSNI / HSN, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TWO / Two Harbors Investment Corp.
US1182301010 / Buckeye Partners, L.P.
TWTC /
WRE / Washington Real Estate Investment Trust
Education Realty Trust Inc / REIT (28140H104)
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
035623107 / Ann, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
/ Voya Prime Rate Trust
SPLS / Staples, Inc.
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
CBST /
SMLP / Summit Midstream Partners, LP - Limited Partnership
STJ / St. Jude Medical, Inc.
CYN / Cyngn Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
SIAL / Sigma-Aldrich Corporation
CPWR / Ocean Thermal Energy Corporation
BRCM / Broadcom Corporation
AVP / Avon Products, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMR / Beamr Imaging Ltd.
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HCBK / Hudson City Bancorp, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Conversant Inc / (21249J105)
Northern Lights Variable Trust / ETF (66537U338)
CWGL / Crimson Wine Group, Ltd.
AVI / AVIV REIT Inc.
MWE / MarkWest Energy Partners, LP
CVEO / Civeo Corporation
OKS / ONEOK Partners, L.P.
Invesco Ltd / (B28XP7600)
FELP / Foresight Energy LP
ARRS / ARRIS International plc
PEGI / Pattern Energy Group Inc.
FEIC / FEI Company
Kite Realty Group Trust / REIT (49803T102)
D-U / Dream Office Real Estate Investment Trust
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
CAM / Cameron International Corporation
AKR / Acadia Realty Trust
AHL / Aspen Insurance Holdings Limited
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
WAG /
CAKE / The Cheesecake Factory Incorporated
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
PBI / Pitney Bowes Inc.
CNQR /
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
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.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
KMP /
MJN / Mead Johnson Nutrition Co.
AY / Atlantica Sustainable Infrastructure plc
RYAM / Rayonier Advanced Materials Inc.
UIL / UIL Holdings Corporation
SRLP / Sprague Resources LP - Unit
CXP / Columbia Property Trust Inc
ATML / Atmel Corporation
HSH /
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
ITRI / Itron, Inc.
MDC / M.D.C. Holdings, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
SLXP / Salix Therapeuticals, Inc.
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
DCT Industrial Trust Inc / REIT (233153105)
Hersha Hospitality Trust / REIT (427825104)
ACE Ltd / (B3BQMF600)
VNR / Vanguard Natural Resources, LLC
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
RPAI / Retail Properties of America Inc - Class A
/ Gulfport Energy Corp.
EXCC / Excel Corporation
GRT.PRH / Glimcher Realty Trust
UVV / Universal Corporation
HCN / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
CYH / Community Health Systems, Inc.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
CAIAF / CA Immobilien Anlagen AG
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
CMRX / Chimerix, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
ACN / Accenture plc
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
SO / The Southern Company
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
Rowan Cos Plc / (B84026100)
Covidien PLC / (B68SQD200)
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
DHR / Danaher Corporation
KRFT /
REI.UN / RioCan Real Estate Investment Trust
370023103 / GGP, Inc.
018490100 / Allergan plc
G0083B108 / Actavis
PETM /
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
AOS / A. O. Smith Corporation
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
CPB / The Campbell's Company
887228104 / Time Inc.
WRB / W. R. Berkley Corporation
NATI / National Instruments Corp.
NVR / NVR, Inc.
ANF / Abercrombie & Fitch Co.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SRE / Sempra
SLB / Schlumberger Limited
BALL / Ball Corporation
SWYDF / Stornoway Diamond Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
VLY / Valley National Bancorp
KBR / KBR, Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
LAMR / Lamar Advertising Company
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
SMTC / Semtech Corporation
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
RYN / Rayonier Inc.
/ Voya Prime Rate Trust
L / Loews Corporation
CELG / Celgene Corp.
REG / Regency Centers Corporation
PTC / PTC Inc.
CLI / Mack-Cali Realty Corp.
TER / Teradyne, Inc.
SM / SM Energy Company
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
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
OCR /
APOL / Apollo Education Group, Inc.
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, 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 /
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
CMC / Commercial Metals Company
RHP / Ryman Hospitality Properties, Inc.
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPL / PPL Corporation
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
WPG / Washington Prime Group Inc
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
OPI / Office Properties Income Trust
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OI / O-I Glass, 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
US2243991054 / Crane Co.
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
CMP / Compass Minerals International, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
/ Wyndham Destinations, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
RHT / Red Hat, 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.
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
BXS / BancorpSouth Bank
FL / Foot Locker, Inc.
EGN / Energen Corp.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
UMPQ / Umpqua Holdings Corp
CREE / Cree, Inc.
TROW / T. Rowe Price Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SGI / Somnigroup International Inc.
US7846351044 / SPX Corp
HFC / HollyFrontier Corp
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
OMI / Owens & Minor, Inc.
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
RAMP / LiveRamp Holdings, Inc.
EXP / Eagle Materials Inc.
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
ACC / American Campus Communities Inc.
LLY / Eli Lilly and Company
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
WLY / John Wiley & Sons, Inc.
BOH / Bank of Hawaii Corporation
GD / General Dynamics Corporation
ESV / Ensco plc
MLHR / Herman Miller Inc.
SXT / Sensient Technologies Corporation
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
XRX / Xerox Holdings Corporation
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
WAFD / WaFd, Inc
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
CERN / Cerner Corp.
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
CRM / Salesforce, Inc.
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
UTHR / United Therapeutics Corporation
EG / Everest Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAC / The Macerich Company
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
GEF / Greif, Inc.
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
TXT / Textron Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
SCI / Service Corporation International
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
WEN / The Wendy's Company
BIIB / Biogen Inc.
LPNT / LifePoint Health, Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
ADC / Agree Realty Corporation
SNV / Synovus Financial Corp.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
UNM / Unum Group
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
SV4 / SVB Financial Group
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
Y / Alleghany Corp.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
PSA / Public Storage
OGS / ONE Gas, Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
SLAB / Silicon Laboratories Inc.
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
AVT / Avnet, Inc.
KMPR / Kemper Corporation
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
GLW / Corning Incorporated
EMN / Eastman Chemical Company
PCP / Precision Castparts Corporation
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co.
CRI / Carter's, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
UGI / UGI Corporation
COR / Cencora, Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
VYX / NCR Voyix Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
SLGN / Silgan Holdings Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
ORI / Old Republic International Corporation
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
ITT / ITT Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
MU / Micron Technology, Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
WEX / WEX Inc.
SRCL / Stericycle, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
LANC / Lancaster Colony Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
/ Voya Prime Rate Trust
ROL / Rollins, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
PEB / Pebblebrook Hotel Trust
NFG / National Fuel Gas Company
NLOK / NortonLifeLock Inc
HBI / Hanesbrands Inc.
WTRG / Essential Utilities, Inc.
CATY / Cathay General Bancorp
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
WU / The Western Union Company
WERN / Werner Enterprises, Inc.
PAYX / Paychex, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
MUSA / Murphy USA Inc.
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
BDC / Belden Inc.
SRC / Spirit Realty Capital, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
AES / The AES Corporation
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
GE / General Electric Company
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
SAIC / Science Applications International Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
NI / NiSource Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
EPR / EPR Properties
FE / FirstEnergy Corp.
CDP / COPT Defense Properties
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
PVH / PVH Corp.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
PCAR / PACCAR Inc
CUBE / CubeSmart
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
DHI / D.R. Horton, Inc.
DKS / DICK'S Sporting Goods, Inc.
GAP / The Gap, Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
NYCB / Flagstar Financial, Inc.
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNTX / Gentex Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
FLR / Fluor Corporation
RGLD / Royal Gold, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
TOL / Toll Brothers, Inc.
TKR / The Timken Company
DE / Deere & Company
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
GATX / GATX Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
AVNT / Avient Corporation
MAA / Mid-America Apartment Communities, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
GME / GameStop Corp.
AYI / Acuity Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
PCH / PotlatchDeltic Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
CNX / CNX Resources Corporation
IBOC / International Bancshares Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
ASH / Ashland Inc.
HES / Hess Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
KBH / KB Home
FHN / First Horizon Corporation