Market Value2,949,097
Total Holdings980
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
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
KBH / KB Home
CUBE / CubeSmart
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
HIW / Highwoods Properties, Inc.
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DDD / 3D Systems Corporation
MWV /
HSNI / HSN, Inc.
SRLP / Sprague Resources LP - Unit
US1182301010 / Buckeye Partners, L.P.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HSH /
OPI / Office Properties Income Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
Education Realty Trust Inc / REIT (28140H104)
OKS / ONEOK Partners, L.P.
ZLTQ / ZELTIQ Aesthetics, Inc.
MWE / MarkWest Energy Partners, LP
TDW / Tidewater Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US7846351044 / SPX Corp
TWTC /
PL.PRE / Protective Life Corp.
ENBL / Enable Midstream Partners LP - Unit
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
FOSL / Fossil Group, Inc.
CVG / Convergys Corp.
FMER / FirstMerit Corp.
SQNM / Sequenom, Inc.
IM / Ingram Micro Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
SWI / SolarWinds Corporation
US48126HAA86 / Jp Morgan Chase & Co Bond
PEGI / Pattern Energy Group Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
SIRO / Sirona Dental Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
GCI / Gannett Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RCII / Upbound Group Inc
CVEO / Civeo Corporation
Invesco Ltd / (B28XP7600)
ACE Ltd / (B3BQMF600)
Rowan Cos Plc / (B84026100)
VNR / Vanguard Natural Resources, LLC
Covidien PLC / (B68SQD2US)
MCRS /
RYAM / Rayonier Advanced Materials Inc.
CWGL / Crimson Wine Group, Ltd.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Hersha Hospitality Trust / REIT (427825104)
KMP /
FEIC / FEI Company
WABC / Westamerica Bancorporation
Nielsen NV / (B4NTRF5US)
BEE / Strategic Hotels & Resorts Inc
TMST / TimkenSteel Corporation
ULTI / Ultimate Software Group, Inc. (The)
ACE Ltd / (B3BQMF6US)
772739207 / Rock-Tenn
D-U / Dream Office Real Estate Investment Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BKD / Brookdale Senior Living Inc.
EXCC / Excel Corporation
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
SITE / SiteOne Landscape Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
WAG /
ARRS / ARRIS International plc
Conversant Inc / (21249J105)
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
PLCM / Polycom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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.
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.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
US40425J1016 / HMS Holdings Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
CNQR /
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
DTV / DTE Energy Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
AVP / Avon Products, Inc.
SIR / Select Income REIT
TWC / Spectrum Management Holding Company LLC
FELP / Foresight Energy LP
HME / Home Properties, Inc.
AVI / AVIV REIT Inc.
GRT.PRH / Glimcher Realty Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
RPT / Rithm Property Trust Inc.
WRE / Washington Real Estate Investment Trust
VEC / V2X Inc
SNH / Senior Housing Properties Trust
CXP / Columbia Property Trust Inc
DRQ / Dril-Quip, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
891894107 / Towers Watson & Co.
035623107 / Ann, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
CBST /
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
HCN / Welltower Inc.
BWA / BorgWarner Inc.
UIL / UIL Holdings Corporation
Covidien PLC / (B68SQD200)
INFA / Informatica Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
Invesco Ltd / (B28XP76US)
MJN / Mead Johnson Nutrition Co.
PKY / Parkway Properties, Inc.
Kite Realty Group Trust / REIT (49803T102)
G0083B108 / Actavis
RPAI / Retail Properties of America Inc - Class A
DCT Industrial Trust Inc / REIT (233153105)
AY / Atlantica Sustainable Infrastructure plc
SLXP / Salix Therapeuticals, Inc.
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
AABA / Altaba Inc
CYH / Community Health Systems, Inc.
SLH / Solera Holdings, Inc.
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
US5249011058 / Legg Mason, Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CSC / Computer Sciences Corp.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HCBK / Hudson City Bancorp, Inc.
NTRS / Northern Trust Corporation
SRC / Spirit Realty Capital, Inc.
CMRX / Chimerix, Inc.
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
ACN / Accenture plc
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
VTTI / VTTI Energy Partners LP
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
VSH / Vishay Intertechnology, Inc.
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
DHR / Danaher Corporation
RDC / Rowan Companies plc
KRFT /
REI.UN / RioCan Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
OII / Oceaneering International, Inc.
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
US2782651036 / Eaton Vance Corp.
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
CPB / The Campbell's Company
VIAB / Viacom, Inc.
APH / Amphenol Corporation
887228104 / Time Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
ATGE / Adtalem Global Education Inc.
SRCL / Stericycle, Inc.
ANF / Abercrombie & Fitch Co.
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPT / Liberty Property Trust
ADM / Archer-Daniels-Midland Company
SRE / Sempra
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
CDK / CDK Global Inc
SWYDF / Stornoway Diamond Corporation
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.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
APOL / Apollo Education Group, Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
/ Voya Prime Rate Trust
L / Loews Corporation
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
SM / SM Energy Company
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
UVV / Universal Corporation
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 /
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
CVD / Covance, Inc.
XLS / Exelis
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
SBNY / Signature Bank
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
KORS / Michael Kors Holdings Ltd.
LRCX / Lam Research Corporation
LO /
ESL / Esterline Technologies Corp.
RHP / Ryman Hospitality Properties, Inc.
NAVI / Navient Corporation
MDRX / Veradigm 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
US2243991054 / Crane Co.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
HNI / HNI Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
EPC / Edgewell Personal Care Company
DBD / Diebold Nixdorf, Incorporated
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
/ Voya Prime Rate Trust
CYN / Cyngn Inc.
AXP / American Express Company
ENDP / Endo International plc
PB / Prosperity Bancshares, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
ACC / American Campus Communities Inc.
FTI / TechnipFMC plc
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
GD / General Dynamics Corporation
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
AMCX / AMC Networks Inc.
RAMP / LiveRamp Holdings, Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
PACW / Pacwest Bancorp
UFS / Domtar Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
MCY / Mercury General Corporation
APA / APA Corporation
CMP / Compass Minerals International, Inc.
US00C4U1L353 / Mylan N.V.
GRMN / Garmin Ltd.
HAIN / The Hain Celestial Group, Inc.
URI / United Rentals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
/ Voya Prime Rate Trust
LLY / Eli Lilly and Company
EPR / EPR Properties
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
XLNX / Xilinx, Inc.
BOH / Bank of Hawaii Corporation
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
SXT / Sensient Technologies Corporation
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
GE / General Electric Company
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
UAA / Under Armour, Inc.
MTX / Minerals Technologies Inc.
UNP / Union Pacific Corporation
RLJ / RLJ Lodging Trust
AVGO / Broadcom Inc.
WLY / John Wiley & Sons, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
/ Diamond Offshore Drilling Inc
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
NLSN / Nielsen Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
MNKKQ / Mallinckrodt Plc
WEX / WEX Inc.
MSM / MSC Industrial Direct Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
GEF / Greif, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
EBAY / eBay Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
BDC / Belden Inc.
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
STT / State Street Corporation
PGR / The Progressive Corporation
ATI / ATI Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
Y / Alleghany Corp.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
WAFD / WaFd, Inc
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PCP / Precision Castparts Corporation
ACM / AECOM
GLW / Corning Incorporated
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
C / Citigroup Inc.
PSX / Phillips 66
BALL / Ball Corporation
O / Realty Income Corporation
COR / Cencora, Inc.
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
ADC / Agree Realty Corporation
GVA / Granite Construction Incorporated
CPRT / Copart, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
CRI / Carter's, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
CPT / Camden Property Trust
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
CNX / CNX Resources Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
NATI / National Instruments Corp.
INTU / Intuit Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
F / Ford Motor Company
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
PII / Polaris Inc.
TEX / Terex Corporation
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
HE / Hawaiian Electric Industries, Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
VYX / NCR Voyix Corporation
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
LANC / Lancaster Colony Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SLGN / Silgan Holdings Inc.
PEB / Pebblebrook Hotel Trust
SCI / Service Corporation International
HBI / Hanesbrands Inc.
CATY / Cathay General Bancorp
FL / Foot Locker, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EIX / Edison International
WU / The Western Union Company
OGS / ONE Gas, Inc.
WERN / Werner Enterprises, Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
LII / Lennox International Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
AES / The AES Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
UNM / Unum Group
GATX / GATX Corporation
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
NYT / The New York Times Company
KMPR / Kemper Corporation
EA / Electronic Arts Inc.
MSA / MSA Safety Incorporated
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
WM / Waste Management, Inc.
HSY / The Hershey Company
CIEN / Ciena Corporation
AMG / Affiliated Managers Group, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
AON / Aon plc
GL / Globe Life Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
UDR / UDR, Inc.
FDX / FedEx Corporation
GAP / The Gap, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
CDP / COPT Defense Properties
SYY / Sysco Corporation
STE / STERIS plc
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
GME / GameStop Corp.
KEX / Kirby Corporation
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
GGG / Graco Inc.
CCL / Carnival Corporation & plc
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
HUM / Humana Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLR / Fluor Corporation
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
SO / The Southern Company
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
WEN / The Wendy's Company
ALLE / Allegion plc
DE / Deere & Company
FAF / First American Financial Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
DG / Dollar General Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
PCH / PotlatchDeltic Corporation
FFIV / F5, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
RMD / ResMed Inc.
KRG / Kite Realty Group Trust
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.