Market Value3,044,955
Total Holdings974
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
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
KBH / KB Home
STI / Solidion Technology, Inc.
HIW / Highwoods Properties, Inc.
ATVI / Activision Blizzard Inc
CAM / Cameron International Corporation
AAL / American Airlines Group Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
ENR / Energizer Holdings, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DDD / 3D Systems Corporation
BTU / Peabody Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KLXI / KLX Inc.
BWLD / Buffalo Wild Wings, Inc.
TWO / Two Harbors Investment Corp.
INFA / Informatica Inc.
US1182301010 / Buckeye Partners, L.P.
CRC / California Resources Corporation
OCR /
BEE / Strategic Hotels & Resorts Inc
441060100 / Hospira
TMST / TimkenSteel Corporation
461730103 / Investors Real Estate Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYN / Cyngn Inc.
VIAV / Viavi Solutions Inc.
SFG / StanCorp Financial Group, Inc.
FOSL / Fossil Group, Inc.
SQNM / Sequenom, Inc.
IM / Ingram Micro Inc.
ACE Ltd / (B3BQMF6US)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDTI / Integrated Device Technology, Inc.
KATE / Kate Spade & Company
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
US7846351044 / SPX Corp
US40425J1016 / HMS Holdings Corp.
InterXion Holding NV / (B66QLT9US)
035623107 / Ann, Inc.
WETF / Wisdomtree Investments Inc
MWE / MarkWest Energy Partners, LP
TDW / Tidewater Inc.
GCI / Gannett Co., Inc.
Nielsen NV / (B4NTRF5US)
BDN / Brandywine Realty Trust
ITRI / Itron, Inc.
ARRS / ARRIS International plc
SXL / Sunoco Logistics Partners L.P.
FDO /
CXP / Columbia Property Trust Inc
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
BXLT / Baxalta Incorporated
PRXL / PAREXEL International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPZ / Access Midstream Partners, L.P
FTAI / FTAI Aviation Ltd.
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
83416T100 / SolarCity Corp
OZRK / Bank of the Ozarks, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
DBRG / DigitalBridge Group, Inc.
AABA / Altaba Inc
RPT / Rithm Property Trust Inc.
ISIL / Intersil Corp.
748356102 / Questar Corp.
HCBK / Hudson City Bancorp, Inc.
EQY / Equity One, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
WCN / Waste Connections, Inc.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
WR / Westar Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
DTV / DTE Energy Company
TLN / Talen Energy Corporation
KRFT /
777779307 / Rosetta Resources, Inc.
233153204 / DCT Industrial Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
SITE / SiteOne Landscape Supply, Inc.
VSTO / Vista Outdoor Inc.
ULTI / Ultimate Software Group, Inc. (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WCG / Wellcare Health Plans, Inc.
FCS / Fairchild Semiconductor International, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
HNT / Health Net Inc.
JBLU / JetBlue Airways Corporation
SNDK / Sandisk Corporation
MWV /
CPPL / Columbia Pipeline Partners LP
RDC / Rowan Companies plc
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
ATML / Atmel Corporation
CVG / Convergys Corp.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
FEIC / FEI Company
Invesco Ltd / (B28XP76US)
DRC /
UAA / Under Armour, Inc.
SIAL / Sigma-Aldrich Corporation
PEGI / Pattern Energy Group Inc.
US88104R2094 / TerraForm Power Inc.
PGRE / Paramount Group, Inc.
737464107 / Post Properties, Inc.
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
KN / Knowles Corporation
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
EGN / Energen Corp.
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
BA / The Boeing Company
CSC / Computer Sciences Corp.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
DBD / Diebold Nixdorf, Incorporated
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
TDS / Telephone and Data Systems, Inc.
FR / First Industrial Realty Trust, Inc.
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
UNIT / Unity Group LLC
KR / The Kroger Co.
AY / Atlantica Sustainable Infrastructure plc
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
SRLP / Sprague Resources LP - Unit
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
PTXP / PennTex Midstream Partners, LP
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
AOS / A. O. Smith Corporation
RGLD / Royal Gold, Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
TRIP / Tripadvisor, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
RAMP / LiveRamp Holdings, 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
APH / Amphenol Corporation
887228104 / Time Inc.
WRB / W. R. Berkley Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
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
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
872307903 / TCF Financial Corporation
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
HRC / Hill-Rom Holdings Inc
ESV / Ensco plc
868536103 / Supervalu, Inc.
/ Voya Prime Rate Trust
L / Loews Corporation
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
LXK / Lexmark International, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
TUP / Tupperware Brands Corporation
ROVI / Rovi Corp.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
ECL / Ecolab Inc.
CMC / Commercial Metals Company
EXK / Endeavour Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
AVNS / Avanos Medical, Inc.
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
HT / Hersha Hospitality Trust - Class A
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
RPM / RPM International Inc.
CMP / Compass Minerals International, Inc.
TSCO / Tractor Supply Company
UE / Urban Edge Properties
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
RLJ / RLJ Lodging Trust
VIAB / Viacom, Inc.
AXP / American Express Company
ENDP / Endo International plc
19041P105 / CBS Corp.
WRK / WestRock Company
HAR / Harman International Industries, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
PTEN / Patterson-UTI Energy, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
AIV / Apartment Investment and Management Company
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
FL / Foot Locker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
NTCT / NetScout Systems, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
PBCT / People`s United Financial Inc
DEA / Easterly Government Properties, Inc.
MAC / The Macerich Company
HPP / Hudson Pacific Properties, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
CDK / CDK Global Inc
GD / General Dynamics Corporation
CRI / Carter's, Inc.
LSI / Life Storage Inc - Registered Shares
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
SXT / Sensient Technologies Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
Y / Alleghany Corp.
CLDT / Chatham Lodging Trust
ESL / Esterline Technologies Corp.
CBT / Cabot Corporation
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
DAN / Dana Incorporated
NAVI / Navient Corporation
AVNT / Avient Corporation
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
WBS / Webster Financial Corporation
AVGO / Broadcom Inc.
SBNY / Signature Bank
STOR / Store Capital Corp
CABO / Cable One, Inc.
/ Diamond Offshore Drilling Inc
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AES / The AES Corporation
ALLE / Allegion plc
EMN / Eastman Chemical Company
EIX / Edison International
GEF / Greif, Inc.
NHI / National Health Investors, Inc.
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
IEX / IDEX Corporation
HE / Hawaiian Electric Industries, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
FLR / Fluor Corporation
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
LPNT / LifePoint Health, Inc.
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
GATX / GATX Corporation
AEE / Ameren Corporation
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
ATI / ATI Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
SCI / Service Corporation International
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SBRA / Sabra Health Care REIT, Inc.
GPC / Genuine Parts Company
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
ACM / AECOM
AME / AMETEK, Inc.
PCP / Precision Castparts Corporation
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
BALL / Ball Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
MMS / Maximus, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
NWS / News Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
BC / Brunswick Corporation
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
GME / GameStop Corp.
GVA / Granite Construction Incorporated
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
OLN / Olin Corporation
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
VYX / NCR Voyix Corporation
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
RTX / RTX Corporation
NEM / Newmont Corporation
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
SON / Sonoco Products Company
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
ASH / Ashland Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
/ Voya Prime Rate Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
PACW / Pacwest Bancorp
FOX / Fox Corporation
CGNX / Cognex Corporation
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
CATY / Cathay General Bancorp
SWN / Southwestern Energy Company
WLY / John Wiley & Sons, Inc.
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
CTRA / Coterra Energy Inc.
THG / The Hanover Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
SRC / Spirit Realty Capital, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
PEAK / Healthpeak Properties, Inc.
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
CUBE / CubeSmart
CHK / Chesapeake Energy Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
K / Kellanova
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
KMX / CarMax, Inc.
CPRT / Copart, Inc.
PRGO / Perrigo Company plc
V / Visa Inc.
FRT / Federal Realty Investment Trust
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
IBOC / International Bancshares Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
ANF / Abercrombie & Fitch Co.
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
LANC / Lancaster Colony Corporation
TGNA / TEGNA Inc.
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
FLS / Flowserve Corporation
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
TXT / Textron Inc.
SO / The Southern Company
WEN / The Wendy's Company
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
MS / Morgan Stanley
TTC / The Toro Company
AMGN / Amgen Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
GT / The Goodyear Tire & Rubber Company
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
PSA / Public Storage
DHR / Danaher Corporation
ITT / ITT Inc.
BKH / Black Hills Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
HSY / The Hershey Company
GE / General Electric Company
NYT / The New York Times Company
MUSA / Murphy USA Inc.
MMM / 3M Company
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
NI / NiSource Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
CDP / COPT Defense Properties
STE / STERIS plc
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
CNO / CNO Financial Group, Inc.
CBRE / CBRE Group, Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
TEX / Terex Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
ES / Eversource Energy
SRE / Sempra
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation