Market Value3,367,641,417
Total Holdings990
File Date2016-02-10
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)
BDC / Belden Inc.
HOG / Harley-Davidson, Inc.
EIX / Edison International
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
QRVO / Qorvo, Inc.
SITE / SiteOne Landscape Supply, Inc.
BXLT / Baxalta Incorporated
POM / PEPCO Holdings, Inc.
US2243991054 / Crane Co.
SM / SM Energy Company
JW.A / John Wiley & Sons Inc. - Class A
GWR / Genesee & Wyoming, Inc.
US8766641034 / Taubman Centers, Inc.
WCN / Waste Connections, Inc.
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
EAT / Brinker International, Inc.
SRLP / Sprague Resources LP - Unit
JAH / Jarden Corporation
ADT / ADT Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
868536103 / Supervalu, Inc.
DOC / Healthpeak Properties, Inc.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
APA / APA Corporation
ACC / American Campus Communities Inc.
DBD / Diebold Nixdorf, Incorporated
OIS / Oil States International, Inc.
US3024451011 / FLIR Systems, Inc.
DLX / Deluxe Corporation
PACW / Pacwest Bancorp
DAN / Dana Incorporated
WNR / Western Refining, Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
461730103 / Investors Real Estate Trust
Nielsen NV / (B4NTRF5US)
BWLD / Buffalo Wild Wings, Inc.
PBCT / People`s United Financial Inc
HPT / Hospitality Properties Trust
VIAV / Viavi Solutions Inc.
CCP / Care Capital Properties, Inc.
RPT / Rithm Property Trust Inc.
CST / CST Brands, Inc.
Y / Alleghany Corp.
ANDV / Andeavor Corp.
HNI / HNI Corporation
RLJ / RLJ Lodging Trust
TRN / Trinity Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDC / M.D.C. Holdings, Inc.
WAFD / WaFd, Inc
SLH / Solera Holdings, Inc.
PTXP / PennTex Midstream Partners, LP
918194101 / VCA Inc.
POLY / Plantronics, Inc.
AKR / Acadia Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ACE Ltd / (B3BQMF6US)
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
MJN / Mead Johnson Nutrition Co.
CY / Cypress Semiconductor Corp.
BOH / Bank of Hawaii Corporation
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
TSS / Total System Services, Inc.
InterXion Holding NV / (B66QLT9US)
CLC / CLARCOR Inc.
AIV / Apartment Investment and Management Company
FOSL / Fossil Group, Inc.
HBI / Hanesbrands Inc.
PGRE / Paramount Group, Inc.
LLTC / Linear Technology Corp.
DEI / Douglas Emmett, Inc.
FL / Foot Locker, Inc.
MDRX / Veradigm Inc.
VIAB / Viacom, Inc.
SUI / Sun Communities, Inc.
OMI / Owens & Minor, Inc.
STOR / Store Capital Corp
ITRI / Itron, Inc.
233153204 / DCT Industrial Trust, Inc.
CHSP / Chesapeake Lodging Trust
872307903 / TCF Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMP / Compass Minerals International, Inc.
RIG / Transocean Ltd.
370023103 / GGP, Inc.
GVA / Granite Construction Incorporated
CSRA / CSRA Inc.
TWX / Warner Media LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Gulfport Energy Corp.
MTX / Minerals Technologies Inc.
TLN / Talen Energy Corporation
MO / Altria Group, Inc.
CVC / Cablevision Systems Corp.
MLHR / Herman Miller Inc.
THS / TreeHouse Foods, Inc.
OA / Orbital ATK, Inc.
AKRX / Akorn, Inc.
CNK / Cinemark Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OII / Oceaneering International, Inc.
PNRA / Panera Bread Co.
CLDT / Chatham Lodging Trust
US55261FAG90 / M&T Bank Corporation Bond
ROIC / Retail Opportunity Investments Corp.
RAX / Rackspace Hosting, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
GNW / Genworth Financial, Inc.
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
US172967JM45 / Citigroup, Inc. Bond
US59156RBP29 / MetLife, Inc. COM
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAA / CalAtlantic Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISIL / Intersil Corp.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
CVG / Convergys Corp.
US61761JQK87 / Morgan Stanley Bond
CHS / Chico's FAS, Inc.
BEAV / B/E Aerospace, Inc.
FTI / TechnipFMC plc
KRC / Kilroy Realty Corporation
GLW / Corning Incorporated
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
NHI / National Health Investors, Inc.
WFM / Whole Foods Market, Inc.
BMR / Beamr Imaging Ltd.
URBN / Urban Outfitters, Inc.
KATE / Kate Spade & Company
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
DDD / 3D Systems Corporation
HT / Hersha Hospitality Trust - Class A
EQY / Equity One, Inc.
DISCA / Discovery Inc - Class A
PBI / Pitney Bowes Inc.
AEO / American Eagle Outfitters, Inc.
SWI / SolarWinds Corporation
FMER / FirstMerit Corp.
US92220P1057 / Varian Medical Systems, Inc.
DRQ / Dril-Quip, Inc.
US92346NAB55 / VeriFone Systems, Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSTO / Vista Outdoor Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
DRE / Duke Realty Corporation - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
BID / Sotheby's
748356102 / Questar Corp.
ARG / Airgas, Inc.
LLL / JX Luxventure Limited
US7846351044 / SPX Corp
SFG / StanCorp Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
/ XL Group Ltd.
ALEX / Alexander & Baldwin, Inc.
IM / Ingram Micro Inc.
MOS / The Mosaic Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
JACK / Jack in the Box Inc.
PRXL / PAREXEL International Corp.
TPH / Tri Pointe Homes, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INFA / Informatica Inc.
JNS / Janus Capital Group, Inc.
WCG / Wellcare Health Plans, Inc.
HPP / Hudson Pacific Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
737464107 / Post Properties, Inc.
GMCR / Keurig Green Mountain, Inc.
US40425J1016 / HMS Holdings Corp.
61166W101 / Monsanto Co.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
WGL / WGL Holdings, Inc.
CSC / Computer Sciences Corp.
EGN / Energen Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
OZRK / Bank of the Ozarks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRC / California Resources Corporation
BRCM / Broadcom Corporation
POST / Post Holdings, Inc.
NBR / Nabors Industries Ltd.
TUP / Tupperware Brands Corporation
KLXI / KLX Inc.
MCY / Mercury General Corporation
US0325111070 / Anadarko Petroleum Corp.
ESL / Esterline Technologies Corp.
ATI / ATI Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
LPT / Liberty Property Trust
MMP / Magellan Midstream Partners L.P.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
RE / Everest Re Group Ltd
PCP / Precision Castparts Corporation
US6550441058 / Noble Energy, Inc.
ENR / Energizer Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
VVC / Vectren Corp.
US98212B1035 / WPX Energy, Inc.
BIG / Big Lots, Inc.
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
UNFI / United Natural Foods, Inc.
TDW / Tidewater Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US8865471085 / Tiffany & Co.
WWAV / The WhiteWave Foods Co.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
HTGM / HTG Molecular Diagnostics Inc
ATML / Atmel Corporation
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
ODP / The ODP Corporation
KRFT /
ATW / Atwood Oceanics, Inc.
AHL / Aspen Insurance Holdings Limited
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
GAS / AGL Resources Inc.
OI / O-I Glass, Inc.
INT / World Fuel Services Corp.
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
777779307 / Rosetta Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LSI / Life Storage Inc - Registered Shares
RDC / Rowan Companies plc
RMR / The RMR Group Inc.
FNFG / First Niagara Financial Group, Inc.
CAM / Cameron International Corporation
SIR / Select Income REIT
CPPL / Columbia Pipeline Partners LP
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
NATI / National Instruments Corp.
SNI / Scripps Networks Interactive, Inc.
ACM / AECOM
UNIT / Unity Group LLC
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HAIN / The Hain Celestial Group, Inc.
MDP / Meredith Holdings Corp
JOY / Joy Global, Inc.
TRMK / Trustmark Corporation
TECD / Tech Data Corp.
STJ / St. Jude Medical, Inc.
SF / Stifel Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
ASH / Ashland Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
FHI / Federated Hermes, Inc.
US7587501039 / Regal-Beloit Corp.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CHK / Chesapeake Energy Corporation
HRC / Hill-Rom Holdings Inc
US617474AA97 / Morgan Stanley Bond
OCR /
PDCO / Patterson Companies, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
GCI / Gannett Co., Inc.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
ENDP / Endo International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
CCEP / Coca-Cola Europacific Partners PLC
Invesco Ltd / (B28XP76US)
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNL / Collective Mining Ltd.
CREE / Cree, Inc.
SNDK / Sandisk Corporation
HAR / Harman International Industries, Inc.
PKY / Parkway Properties, Inc.
ARRS / ARRIS International plc
NLOK / NortonLifeLock Inc
035623107 / Ann, Inc.
EBAY / eBay Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FCN / FTI Consulting, Inc.
XLNX / Xilinx, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AVP / Avon Products, Inc.
WETF / Wisdomtree Investments Inc
BXS / BancorpSouth Bank
KSS / Kohl's Corporation
ARNC / Arconic Corporation
FTAI / FTAI Aviation Ltd.
FULT / Fulton Financial Corporation
CERN / Cerner Corp.
TGI / Triumph Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBI / Pitney Bowes Inc.
CPGX / Columbia Pipeline Group Inc.
AMCX / AMC Networks Inc.
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
TMST / TimkenSteel Corporation
ESV / Ensco plc
IDTI / Integrated Device Technology, Inc.
STI / Solidion Technology, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
HSNI / HSN, Inc.
/ Wyndham Destinations, Inc.
847560109 / Spectra Energy Corp.
TRIP / Tripadvisor, Inc.
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
HP / Helmerich & Payne, Inc.
SKT / Tanger Inc.
LPNT / LifePoint Health, Inc.
PLCM / Polycom, Inc.
MENT / Mentor Graphics Corp.
DBC / Invesco DB Commodity Index Tracking Fund
FDO /
AAN / The Aaron's Company, Inc.
891894107 / Towers Watson & Co.
CEB / CEB Inc.
NWL / Newell Brands Inc.
SPLS / Staples, Inc.
HNT / Health Net Inc.
JBLU / JetBlue Airways Corporation
SHO / Sunstone Hotel Investors, Inc.
SUNE / SUNation Energy Inc.
DTV / DTE Energy Company
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
FCS / Fairchild Semiconductor International, Inc.
PEGI / Pattern Energy Group Inc.
PAYX / Paychex, Inc.
UFS / Domtar Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
CLI / Mack-Cali Realty Corp.
CYH / Community Health Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
AET / Aetna, Inc.
SAM / The Boston Beer Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
MANH / Manhattan Associates, Inc.
/ Diamond Offshore Drilling Inc
VLY / Valley National Bancorp
TFX / Teleflex Incorporated
STAG / STAG Industrial, Inc.
LHO / LaSalle Hotel Properties
GXP / Great Plains Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ATGE / Adtalem Global Education Inc.
KN / Knowles Corporation
UMPQ / Umpqua Holdings Corp
ADS / Bread Financial Holdings Inc
AVNS / Avanos Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
UE / Urban Edge Properties
NCR / NCR Corp.
KMT / Kennametal Inc.
WPG / Washington Prime Group Inc
CAB / Cabela's Incorporated
US9487411038 / Weingarten Realty Investors
LTC / LTC Properties, Inc.
NAVI / Navient Corporation
887228104 / Time Inc.
JCP / J.C. Penney Co., Inc.
SEE / Sealed Air Corporation
BMS / Bemis Co., Inc.
CXP / Columbia Property Trust Inc
CC / The Chemours Company
ANF / Abercrombie & Fitch Co.
SQNM / Sequenom, Inc.
TWC / Spectrum Management Holding Company LLC
DRC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MWV /
441060100 / Hospira
DAL / Delta Air Lines, Inc.
PRI / Primerica, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
ROL / Rollins, Inc.
OGS / ONE Gas, Inc.
COG / Cabot Oil & Gas Corp.
CINF / Cincinnati Financial Corporation
IBOC / International Bancshares Corporation
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
DPZ / Domino's Pizza, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
ANTM / Anthem Inc
MMS / Maximus, Inc.
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
/ Denbury Resources, Inc.
PXD / Pioneer Natural Resources Company
30064K105 / Exacttarget, Inc.
SBNY / Signature Bank
MPLX / MPLX LP - Limited Partnership
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
MAR / Marriott International, Inc.
/ Voya Prime Rate Trust
FLR / Fluor Corporation
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
K / Kellanova
GRMN / Garmin Ltd.
SMG / The Scotts Miracle-Gro Company
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
PKI / Revvity Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
CRS / Carpenter Technology Corporation
HBAN / Huntington Bancshares Incorporated
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
EXC / Exelon Corporation
GE / General Electric Company
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
SRC / Spirit Realty Capital, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
AM / Antero Midstream Corporation
DEA / Easterly Government Properties, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REG / Regency Centers Corporation
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ICE / Intercontinental Exchange, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BRX / Brixmor Property Group Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
MMM / 3M Company
AOS / A. O. Smith Corporation
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
BF.B / Brown-Forman Corporation
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
NYT / The New York Times Company
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ALLE / Allegion plc
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MCO / Moody's Corporation
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
C / Citigroup Inc.
BLL / Ball Corp.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
PKG / Packaging Corporation of America
CBT / Cabot Corporation
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
EW / Edwards Lifesciences Corporation
OFC / Corporate Office Properties Trust
IP / International Paper Company
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LANC / Lancaster Colony Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
TPX / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
GPS / The Gap, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
CABO / Cable One, Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
SLM / SLM Corporation
AGCO / AGCO Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
IR / Ingersoll Rand Inc.
TGNA / TEGNA Inc.
THG / The Hanover Insurance Group, Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
TDC / Teradata Corporation
PSA / Public Storage
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
WERN / Werner Enterprises, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
STT / State Street Corporation
CLH / Clean Harbors, Inc.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WEN / The Wendy's Company
WWD / Woodward, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
LPX / Louisiana-Pacific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEX / Terex Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
ETR / Entergy Corporation
NVR / NVR, Inc.
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
LIVN / LivaNova PLC
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
ACN / Accenture plc
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
MDT / Medtronic plc
CNO / CNO Financial Group, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLS / Flowserve Corporation
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
STZ / Constellation Brands, Inc.
RGLD / Royal Gold, Inc.
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
SKX / Skechers U.S.A., Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
SCI / Service Corporation International
DOW / Dow Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
MAN / ManpowerGroup Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
CUBE / CubeSmart
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
ASB / Associated Banc-Corp
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
ITT / ITT Inc.
DKS / DICK'S Sporting Goods, Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
KMPR / Kemper Corporation
ZION / Zions Bancorporation, National Association
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
WEX / WEX Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
NWSA / News Corporation
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
ATR / AptarGroup, Inc.
RJF / Raymond James Financial, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
OSK / Oshkosh Corporation
EPR / EPR Properties
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
X / United States Steel Corporation
PM / Philip Morris International Inc.
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
SLB / Schlumberger Limited
VSH / Vishay Intertechnology, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
R / Ryder System, Inc.
ISRG / Intuitive Surgical, Inc.
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
HSY / The Hershey Company
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
KBH / KB Home
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
STE / STERIS plc
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
AFL / Aflac Incorporated
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
KBR / KBR, Inc.
FBHS / Fortune Brands Home & Security Inc
JCOM / J2 Global Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
L / Loews Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PNM / PNM Resources, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
NI / NiSource Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
IEX / IDEX Corporation
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
GME / GameStop Corp.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
V / Visa Inc.
CTLT / Catalent, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
CNC / Centene Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation