Market Value3,044,941,332
Total Holdings974
File Date2015-11-12
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)
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
BDN / Brandywine Realty Trust
872307903 / TCF Financial Corporation
US21871D1037 / Corelogic Inc
FRT / Federal Realty Investment Trust
EQY / Equity One, Inc.
KLXI / KLX Inc.
US92346NAB55 / VeriFone Systems, Inc
WR / Westar Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
HP / Helmerich & Payne, Inc.
AVP / Avon Products, Inc.
TWO / Two Harbors Investment Corp.
CAM / Cameron International Corporation
SIAL / Sigma-Aldrich Corporation
GXP / Great Plains Energy, Inc.
DNOW / DNOW Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
918194101 / VCA Inc.
AAP / Advance Auto Parts, Inc.
WWAV / The WhiteWave Foods Co.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
SRLP / Sprague Resources LP - Unit
SNDK / Sandisk Corporation
PBCT / People`s United Financial Inc
JOY / Joy Global, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ACE Ltd / (B3BQMF6US)
RIG / Transocean Ltd.
SPLS / Staples, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISIL / Intersil Corp.
FL / Foot Locker, Inc.
FULT / Fulton Financial Corporation
/ Wyndham Destinations, Inc.
KN / Knowles Corporation
OA / Orbital ATK, Inc.
HAIN / The Hain Celestial Group, Inc.
MWE / MarkWest Energy Partners, LP
HCC / Warrior Met Coal, Inc.
FOSL / Fossil Group, Inc.
DEI / Douglas Emmett, Inc.
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
HPT / Hospitality Properties Trust
DAN / Dana Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNFG / First Niagara Financial Group, Inc.
BOH / Bank of Hawaii Corporation
CHS / Chico's FAS, Inc.
URBN / Urban Outfitters, Inc.
RPT / Rithm Property Trust Inc.
ATGE / Adtalem Global Education Inc.
US2692464017 / E*TRADE Financial, Inc.
OMI / Owens & Minor, Inc.
DWA / DreamWorks Animation SKG , Inc.
Y / Alleghany Corp.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
CVC / Cablevision Systems Corp.
LPT / Liberty Property Trust
RE / Everest Re Group Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
US88104R2094 / TerraForm Power Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
AHL / Aspen Insurance Holdings Limited
HE / Hawaiian Electric Industries, Inc.
STJ / St. Jude Medical, Inc.
NHI / National Health Investors, Inc.
CSC / Computer Sciences Corp.
SM / SM Energy Company
UFS / Domtar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
SWI / SolarWinds Corporation
NWL / Newell Brands Inc.
ESL / Esterline Technologies Corp.
WAFD / WaFd, Inc
232820100 / Cytec Industries Inc.
GVA / Granite Construction Incorporated
HME / Home Properties, Inc.
NFX / Newfield Exploration Company
MLHR / Herman Miller Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
885175307 / Thoratec
BBBY / Bed Bath & Beyond, Inc.
CST / CST Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HCBK / Hudson City Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
IDCC / InterDigital, Inc.
CREE / Cree, Inc.
FEIC / FEI Company
EGN / Energen Corp.
DDD / 3D Systems Corporation
RAX / Rackspace Hosting, Inc.
DRQ / Dril-Quip, Inc.
PNRA / Panera Bread Co.
CYN / Cyngn Inc.
BIG / Big Lots, Inc.
00B65Z9D7 / Noble Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIEN / Ciena Corporation
GMCR / Keurig Green Mountain, Inc.
DFT / Dupont Fabros Technology, Inc.
920355104 / Valspar Corp.
Invesco Ltd / (B28XP76US)
WGL / WGL Holdings, Inc.
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
HCA / HCA Healthcare, Inc.
LTC / LTC Properties, Inc.
HSNI / HSN, Inc.
KATE / Kate Spade & Company
ODP / The ODP Corporation
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
VIAB / Viacom, Inc.
TGI / Triumph Group, Inc.
737464107 / Post Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
HBI / Hanesbrands Inc.
AABA / Altaba Inc
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
AEE / Ameren Corporation
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
CAB / Cabela's Incorporated
VSTO / Vista Outdoor Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
NATI / National Instruments Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPNT / LifePoint Health, Inc.
748356102 / Questar Corp.
CRC / California Resources Corporation
SUI / Sun Communities, Inc.
APOL / Apollo Education Group, Inc.
002144110 / Altera Corporation
ALEX / Alexander & Baldwin, Inc.
HLX / Helix Energy Solutions Group, Inc.
FTR / Frontier Communications Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ROIC / Retail Opportunity Investments Corp.
SEE / Sealed Air Corporation
ULTI / Ultimate Software Group, Inc. (The)
TLN / Talen Energy Corporation
InterXion Holding NV / (B66QLT9US)
CEB / CEB Inc.
CAKE / The Cheesecake Factory Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TGNA / TEGNA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
ATML / Atmel Corporation
PLCM / Polycom, Inc.
SUNE / SUNation Energy Inc.
RRD / R.R. Donnelley & Sons Co.
PCP / Precision Castparts Corporation
CTXS / Citrix Systems, Inc.
MTX / Minerals Technologies Inc.
HAR / Harman International Industries, Inc.
TWX / Warner Media LLC
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
887228104 / Time Inc.
POM / PEPCO Holdings, Inc.
SLH / Solera Holdings, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
US9487411038 / Weingarten Realty Investors
JACK / Jack in the Box Inc.
WPZ / Access Midstream Partners, L.P
TRN / Trinity Industries, Inc.
US0549371070 / BB&T Corp.
ARG / Airgas, Inc.
JAH / Jarden Corporation
FTI / TechnipFMC plc
MENT / Mentor Graphics Corp.
JNS / Janus Capital Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OI / O-I Glass, Inc.
AKR / Acadia Realty Trust
KSU / Kansas City Southern
GES / Guess?, Inc.
AET / Aetna, Inc.
DLX / Deluxe Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SKT / Tanger Inc.
BEE / Strategic Hotels & Resorts Inc
HNI / HNI Corporation
SXT / Sensient Technologies Corporation
CDK / CDK Global Inc
IDTI / Integrated Device Technology, Inc.
US3024451011 / FLIR Systems, Inc.
PEGI / Pattern Energy Group Inc.
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
WOR / Worthington Enterprises, Inc.
ARRS / ARRIS International plc
EPC / Edgewell Personal Care Company
NLSN / Nielsen Holdings plc
BXLT / Baxalta Incorporated
CCP / Care Capital Properties, Inc.
MDRX / Veradigm Inc.
APA / APA Corporation
FTAI / FTAI Aviation Ltd.
TSS / Total System Services, Inc.
UNIT / Unity Group LLC
US8865471085 / Tiffany & Co.
BMR / Beamr Imaging Ltd.
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
DST / DST Systems, Inc.
SBNY / Signature Bank
EAT / Brinker International, Inc.
TRMK / Trustmark Corporation
BWLD / Buffalo Wild Wings, Inc.
ARNC / Arconic Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCY / Mercury General Corporation
TRIP / Tripadvisor, Inc.
KORS / Michael Kors Holdings Ltd.
SQNM / Sequenom, Inc.
TWC / Spectrum Management Holding Company LLC
CCEP / Coca-Cola Europacific Partners PLC
LSI / Life Storage Inc - Registered Shares
CPGX / Columbia Pipeline Group Inc.
FCS / Fairchild Semiconductor International, Inc.
PRXL / PAREXEL International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIR / Select Income REIT
83416T100 / SolarCity Corp
US00C4U1L353 / Mylan N.V.
024237020 / Dean Foods Co
CAIAF / CA Immobilien Anlagen AG
233153204 / DCT Industrial Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
BID / Sotheby's
HNT / Health Net Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
370023103 / GGP, Inc.
SFG / StanCorp Financial Group, Inc.
XEC / Cimarex Energy Co.
TUP / Tupperware Brands Corporation
SIVB / SVB Financial Group
/ XL Group Ltd.
OIS / Oil States International, Inc.
JCP / J.C. Penney Co., Inc.
THS / TreeHouse Foods, Inc.
HRC / Hill-Rom Holdings Inc
US74733V1008 / QEP Resources, Inc.
CLDT / Chatham Lodging Trust
BF.B / Brown-Forman Corporation
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
OZRK / Bank of the Ozarks, Inc.
PACW / Pacwest Bancorp
ADT / ADT Inc.
WHR / Whirlpool Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENDP / Endo International plc
TPH / Tri Pointe Homes, Inc.
WBS / Webster Financial Corporation
ACC / American Campus Communities Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WERN / Werner Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
TE / T1 Energy Inc.
WCN / Waste Connections, Inc.
KSS / Kohl's Corporation
CYH / Community Health Systems, Inc.
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
FMER / FirstMerit Corp.
NOV / NOV Inc.
NAVI / Navient Corporation
ESRX / Express Scripts Holding Co.
NCR / NCR Corp.
AKRX / Akorn, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
868536103 / Supervalu, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMP / Compass Minerals International, Inc.
CXW / CoreCivic, Inc.
UMPQ / Umpqua Holdings Corp
STOR / Store Capital Corp
PTEN / Patterson-UTI Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CELG / Celgene Corp.
VVC / Vectren Corp.
DISCA / Discovery Inc - Class A
ESV / Ensco plc
DOC / Healthpeak Properties, Inc.
INT / World Fuel Services Corp.
CLC / CLARCOR Inc.
HFC / HollyFrontier Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
LXK / Lexmark International, Inc.
FMC / FMC Corporation
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Nielsen NV / (B4NTRF5US)
SIRO / Sirona Dental Systems, Inc.
CNW / Con-way Inc.
AVNS / Avanos Medical, Inc.
/ Delphi Technologies PLC
BEAV / B/E Aerospace, Inc.
AAN / The Aaron's Company, Inc.
LLTC / Linear Technology Corp.
ROVI / Rovi Corp.
891894107 / Towers Watson & Co.
RDC / Rowan Companies plc
KMT / Kennametal Inc.
LII / Lennox International Inc.
CHSP / Chesapeake Lodging Trust
WCG / Wellcare Health Plans, Inc.
AIV / Apartment Investment and Management Company
PLD / Prologis, Inc.
HT / Hersha Hospitality Trust - Class A
IM / Ingram Micro Inc.
MDC / M.D.C. Holdings, Inc.
461730103 / Investors Real Estate Trust
IEX / IDEX Corporation
RCII / Upbound Group Inc
CLI / Mack-Cali Realty Corp.
FCX / Freeport-McMoRan Inc.
BXS / BancorpSouth Bank
WFM / Whole Foods Market, Inc.
UE / Urban Edge Properties
DBD / Diebold Nixdorf, Incorporated
/ Diamond Offshore Drilling Inc
BXMT / Blackstone Mortgage Trust, Inc.
ATI / ATI Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
CNL / Collective Mining Ltd.
PBI / Pitney Bowes Inc.
64126X201 / NeuStar, Inc.
DFS / Discover Financial Services
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
HPP / Hudson Pacific Properties, Inc.
/ Gulfport Energy Corp.
UNFI / United Natural Foods, Inc.
HIW / Highwoods Properties, Inc.
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
61166W101 / Monsanto Co.
BDC / Belden Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
GLW / Corning Incorporated
018490100 / Allergan plc
BRCM / Broadcom Corporation
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MAC / The Macerich Company
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMAT / Applied Materials, Inc.
FHN / First Horizon Corporation
PII / Polaris Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
GPS / The Gap, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
HCC / Warrior Met Coal, Inc.
EXK / Endeavour Silver Corp.
/ Denbury Resources, Inc.
GEF.B / Greif, Inc.
CABO / Cable One, Inc.
WRK / WestRock Company
RCL / Royal Caribbean Cruises Ltd.
NTCT / NetScout Systems, Inc.
MMP / Magellan Midstream Partners L.P.
ENR / Energizer Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
FHI / Federated Hermes, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
MDU / MDU Resources Group, Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
GPN / Global Payments Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
CRS / Carpenter Technology Corporation
JEF / Jefferies Financial Group Inc.
SYNA / Synaptics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
AVT / Avnet, Inc.
KRG / Kite Realty Group Trust
FISV / Fiserv, Inc.
AXP / American Express Company
VMI / Valmont Industries, Inc.
WU / The Western Union Company
KR / The Kroger Co.
LKQ / LKQ Corporation
PTC / PTC Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
ADC / Agree Realty Corporation
MTD / Mettler-Toledo International Inc.
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
KEY / KeyCorp
HSY / The Hershey Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
VSH / Vishay Intertechnology, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
FSLR / First Solar, Inc.
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
MDT / Medtronic plc
ADSK / Autodesk, Inc.
FBHS / Fortune Brands Home & Security Inc
HES / Hess Corporation
KO / The Coca-Cola Company
KBH / KB Home
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
TAP / Molson Coors Beverage Company
MSM / MSC Industrial Direct Co., Inc.
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
AEP / American Electric Power Company, Inc.
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
OGS / ONE Gas, Inc.
SLM / SLM Corporation
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
NNN / NNN REIT, Inc.
RRC / Range Resources Corporation
TXT / Textron Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
SAM / The Boston Beer Company, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
UGI / UGI Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
DTE / DTE Energy Company
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
KEX / Kirby Corporation
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
PRI / Primerica, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
MOH / Molina Healthcare, Inc.
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
KMPR / Kemper Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
DLTR / Dollar Tree, Inc.
ASB / Associated Banc-Corp
CMA / Comerica Incorporated
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
EIX / Edison International
CC / The Chemours Company
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
HUM / Humana Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
CUBE / CubeSmart
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
HWC / Hancock Whitney Corporation
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
NSC / Norfolk Southern Corporation
OFC / Corporate Office Properties Trust
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
EGP / EastGroup Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
WEX / WEX Inc.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
LEN / Lennar Corporation
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
UNM / Unum Group
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
ALLE / Allegion plc
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
PB / Prosperity Bancshares, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
SLAB / Silicon Laboratories Inc.
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
TTC / The Toro Company
RGLD / Royal Gold, Inc.
GM / General Motors Company
AGCO / AGCO Corporation
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
FAF / First American Financial Corporation
K / Kellanova
FLS / Flowserve Corporation
CPRT / Copart, Inc.
HAL / Halliburton Company
EPR / EPR Properties
RYN / Rayonier Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
GATX / GATX Corporation
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
VLY / Valley National Bancorp
EXP / Eagle Materials Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
NTAP / NetApp, Inc.
STE / STERIS plc
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
WELL / Welltower Inc.
ARW / Arrow Electronics, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
PNM / PNM Resources, Inc.
SEIC / SEI Investments Company
BLL / Ball Corp.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
TPX / Somnigroup International Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
MANH / Manhattan Associates, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
M / Macy's, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAN / ManpowerGroup Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
CMC / Commercial Metals Company
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
STAG / STAG Industrial, Inc.
PCH / PotlatchDeltic Corporation
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
SYY / Sysco Corporation
SRE / Sempra
JBL / Jabil Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
US7587501039 / Regal-Beloit Corp.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
IDA / IDACORP, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
ANF / Abercrombie & Fitch Co.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
TDC / Teradata Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
NYT / The New York Times Company
MMS / Maximus, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
WSO / Watsco, Inc.
NWSA / News Corporation
ACM / AECOM
PM / Philip Morris International Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
PRGO / Perrigo Company plc
CNX / CNX Resources Corporation
COG / Cabot Oil & Gas Corp.
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
CLH / Clean Harbors, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
RMD / ResMed Inc.
NKE / NIKE, Inc.
MSA / MSA Safety Incorporated
PCG / PG&E Corporation
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
GD / General Dynamics Corporation
OLN / Olin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTLT / Catalent, Inc.
GME / GameStop Corp.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.