Market Value3,472,107,994
Total Holdings984
File Date2016-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
OGS / ONE Gas, Inc.
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
OA / Orbital ATK, Inc.
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
STJ / St. Jude Medical, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
CAA / CalAtlantic Group, Inc.
AEO / American Eagle Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
US92346NAB55 / VeriFone Systems, Inc
STI / Solidion Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
SLG / SL Green Realty Corp.
UMPQ / Umpqua Holdings Corp
LXK / Lexmark International, Inc.
CSRA / CSRA Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
THS / TreeHouse Foods, Inc.
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
ENR / Energizer Holdings, Inc.
KMT / Kennametal Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6550441058 / Noble Energy, Inc.
US61761JQK87 / Morgan Stanley Bond
ATI / ATI Inc.
64126X201 / NeuStar, Inc.
URBN / Urban Outfitters, Inc.
US617474AA97 / Morgan Stanley Bond
CAIAF / CA Immobilien Anlagen AG
MDC / M.D.C. Holdings, Inc.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JACK / Jack in the Box Inc.
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
WWAV / The WhiteWave Foods Co.
LPT / Liberty Property Trust
PEGI / Pattern Energy Group Inc.
RRD / R.R. Donnelley & Sons Co.
RPT / Rithm Property Trust Inc.
NATI / National Instruments Corp.
DWA / DreamWorks Animation SKG , Inc.
HNI / HNI Corporation
TRN / Trinity Industries, Inc.
JAH / Jarden Corporation
CERN / Cerner Corp.
ADT / ADT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
US9487411038 / Weingarten Realty Investors
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
FMER / FirstMerit Corp.
CAKE / The Cheesecake Factory Incorporated
AAN / The Aaron's Company, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
IDCC / InterDigital, Inc.
HTGM / HTG Molecular Diagnostics Inc
TRMK / Trustmark Corporation
ODP / The ODP Corporation
CPGX / Columbia Pipeline Group Inc.
AIV / Apartment Investment and Management Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
APA / APA Corporation
CY / Cypress Semiconductor Corp.
NCR / NCR Corp.
DISCA / Discovery Inc - Class A
233153204 / DCT Industrial Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
GVA / Granite Construction Incorporated
OZRK / Bank of the Ozarks, Inc.
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
ADS / Bread Financial Holdings Inc
NLSN / Nielsen Holdings plc
LPNT / LifePoint Health, Inc.
MDRX / Veradigm Inc.
KSS / Kohl's Corporation
WOR / Worthington Enterprises, Inc.
ANDV / Andeavor Corp.
WETF / Wisdomtree Investments Inc
FULT / Fulton Financial Corporation
TDS / Telephone and Data Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CTXS / Citrix Systems, Inc.
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
DOC / Healthpeak Properties, Inc.
MSCC / Microsemi Corp.
ROIC / Retail Opportunity Investments Corp.
US20605P1012 / Concho Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
DEI / Douglas Emmett, Inc.
ISIL / Intersil Corp.
ESV / Ensco plc
LTC / LTC Properties, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
SIVB / SVB Financial Group
HPT / Hospitality Properties Trust
OIS / Oil States International, Inc.
RLJ / RLJ Lodging Trust
TWC / Spectrum Management Holding Company LLC
VSTO / Vista Outdoor Inc.
BBBY / Bed Bath & Beyond, Inc.
HT / Hersha Hospitality Trust - Class A
US55261FAG90 / M&T Bank Corporation Bond
BDN / Brandywine Realty Trust
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
US2655041000 / Dunkin' Brands Group, Inc.
CI / The Cigna Group
TLN / Talen Energy Corporation
BXLT / Baxalta Incorporated
461730103 / Investors Real Estate Trust
JCP / J.C. Penney Co., Inc.
918194101 / VCA Inc.
CDK / CDK Global Inc
US1182301010 / Buckeye Partners, L.P.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
KATE / Kate Spade & Company
SKT / Tanger Inc.
WNR / Western Refining, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ProShares UltraShort Real Estate / ETF (74348A871)
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
CYH / Community Health Systems, Inc.
CVG / Convergys Corp.
TE / T1 Energy Inc.
ALEX / Alexander & Baldwin, Inc.
BOH / Bank of Hawaii Corporation
61166W101 / Monsanto Co.
CNK / Cinemark Holdings, Inc.
RDC / Rowan Companies plc
SRLP / Sprague Resources LP - Unit
PRXL / PAREXEL International Corp.
83416T100 / SolarCity Corp
CEB / CEB Inc.
EPC / Edgewell Personal Care Company
WCG / Wellcare Health Plans, Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
HBI / Hanesbrands Inc.
PBI / Pitney Bowes Inc.
NBR / Nabors Industries Ltd.
TGNA / TEGNA Inc.
737464107 / Post Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VIAB / Viacom, Inc.
GXP / Great Plains Energy, Inc.
Northern Lights Variable Trust / ETF (66537U338)
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
US92220P1057 / Varian Medical Systems, Inc.
TGI / Triumph Group, Inc.
SM / SM Energy Company
LNC / Lincoln National Corporation
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
FTI / TechnipFMC plc
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
HIW / Highwoods Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
CONE / CyrusOne Inc
UE / Urban Edge Properties
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
UNIT / Unity Group LLC
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GNW / Genworth Financial, Inc.
KN / Knowles Corporation
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
920355104 / Valspar Corp.
US48126HAA86 / Jp Morgan Chase & Co Bond
FEIC / FEI Company
CHK / Chesapeake Energy Corporation
POLY / Plantronics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US21871D1037 / Corelogic Inc
DLX / Deluxe Corporation
LLL / JX Luxventure Limited
EQY / Equity One, Inc.
ARRS / ARRIS International plc
SNDK / Sandisk Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAS / AGL Resources Inc.
SEP / Spectra Energy Partners LP
EGN / Energen Corp.
ATML / Atmel Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LNCE / Snyders-Lance, Inc.
/ XL Group Ltd.
LSI / Life Storage Inc - Registered Shares
ARG / Airgas, Inc.
US172967JM45 / Citigroup, Inc. Bond
CAM / Cameron International Corporation
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
SNH / Senior Housing Properties Trust
DDD / 3D Systems Corporation
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
ProShares UltraShort Real Estate / ETF (74347X583)
OMI / Owens & Minor, Inc.
MMP / Magellan Midstream Partners L.P.
SPLS / Staples, Inc.
XLNX / Xilinx, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
CNL / Collective Mining Ltd.
AVNS / Avanos Medical, Inc.
US8766641034 / Taubman Centers, Inc.
RAI / Reynolds American, Inc.
FL / Foot Locker, Inc.
CBSH / Commerce Bancshares, Inc.
US2243991054 / Crane Co.
SUI / Sun Communities, Inc.
PDCO / Patterson Companies, Inc.
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Gulfport Energy Corp.
GES / Guess?, Inc.
DNOW / DNOW Inc.
DST / DST Systems, Inc.
US2782651036 / Eaton Vance Corp.
KLXI / KLX Inc.
PBI / Pitney Bowes Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CCP / Care Capital Properties, Inc.
TPH / Tri Pointe Homes, Inc.
JNS / Janus Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
FNFG / First Niagara Financial Group, Inc.
FRT / Federal Realty Investment Trust
BPR / Brookfield Property REIT Inc.
Invesco Ltd / (B28XP76US)
IDTI / Integrated Device Technology, Inc.
CRL / Charles River Laboratories International, Inc.
RHT / Red Hat, Inc.
HAIN / The Hain Celestial Group, Inc.
EAT / Brinker International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVC / Cablevision Systems Corp.
SUNE / SUNation Energy Inc.
MPC / Marathon Petroleum Corporation
OII / Oceaneering International, Inc.
CLC / CLARCOR Inc.
LHO / LaSalle Hotel Properties
PNRA / Panera Bread Co.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
370023103 / GGP, Inc.
BWP / Boardwalk Pipeline Partners L.P
MUR / Murphy Oil Corporation
US26885B1008 / EQT Midstream Partners LP
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
HSNI / HSN, Inc.
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
CLDT / Chatham Lodging Trust
AABA / Altaba Inc
SCOR / comScore, Inc.
HAR / Harman International Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Delphi Technologies PLC
DBC / Invesco DB Commodity Index Tracking Fund
WAFD / WaFd, Inc
CAB / Cabela's Incorporated
RAX / Rackspace Hosting, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
SQNM / Sequenom, Inc.
RIG / Transocean Ltd.
SIR / Select Income REIT
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
PKY / Parkway Properties, Inc.
STOR / Store Capital Corp
RE / Everest Re Group Ltd
MPLX / MPLX LP - Limited Partnership
748356102 / Questar Corp.
BMS / Bemis Co., Inc.
MENT / Mentor Graphics Corp.
RTN / Raytheon Co.
ATGE / Adtalem Global Education Inc.
JBLU / JetBlue Airways Corporation
BWLD / Buffalo Wild Wings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
SHO / Sunstone Hotel Investors, Inc.
MLHR / Herman Miller Inc.
GWR / Genesee & Wyoming, Inc.
NTCT / NetScout Systems, Inc.
CSC / Computer Sciences Corp.
WR / Westar Energy, Inc.
CLI / Mack-Cali Realty Corp.
HRC / Hill-Rom Holdings Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SBNY / Signature Bank
ULTI / Ultimate Software Group, Inc. (The)
/ Diamond Offshore Drilling Inc
BXMT / Blackstone Mortgage Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AKR / Acadia Realty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACN / Accenture plc
AMCX / AMC Networks Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BID / Sotheby's
DRQ / Dril-Quip, Inc.
ENDP / Endo International plc
UFS / Domtar Corporation
SXT / Sensient Technologies Corporation
ARW / Arrow Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US00C4U1L353 / Mylan N.V.
AVB / AvalonBay Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
CVLT / Commvault Systems, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
/ Denbury Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CRS / Carpenter Technology Corporation
JEF / Jefferies Financial Group Inc.
GEF.B / Greif, Inc.
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
ABMD / Abiomed Inc.
EQT / EQT Corporation
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
TTC / The Toro Company
024237020 / Dean Foods Co
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
POST / Post Holdings, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
RRC / Range Resources Corporation
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
UHS / Universal Health Services, Inc.
LYV / Live Nation Entertainment, Inc.
THO / THOR Industries, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VSH / Vishay Intertechnology, Inc.
GGG / Graco Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
KBH / KB Home
EW / Edwards Lifesciences Corporation
IP / International Paper Company
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
JNPR / Juniper Networks, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
NJR / New Jersey Resources Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
CW / Curtiss-Wright Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
PSA / Public Storage
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
OFC / Corporate Office Properties Trust
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
JBL / Jabil Inc.
ASH / Ashland Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
GE / General Electric Company
SYNA / Synaptics Incorporated
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
AAL / American Airlines Group Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
VFC / V.F. Corporation
WERN / Werner Enterprises, Inc.
FLS / Flowserve Corporation
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
HSY / The Hershey Company
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
CABO / Cable One, Inc.
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
ABT / Abbott Laboratories
TRMB / Trimble Inc.
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
ACM / AECOM
GLW / Corning Incorporated
V / Visa Inc.
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
MMS / Maximus, Inc.
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
MAT / Mattel, Inc.
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
PNM / PNM Resources, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
GPS / The Gap, Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
IBM / International Business Machines Corporation
EIX / Edison International
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
WBS / Webster Financial Corporation
TXT / Textron Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
RYN / Rayonier Inc.
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
DCI / Donaldson Company, Inc.
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
WU / The Western Union Company
MOS / The Mosaic Company
FAST / Fastenal Company
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
TFX / Teleflex Incorporated
TKR / The Timken Company
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
KRC / Kilroy Realty Corporation
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
COG / Cabot Oil & Gas Corp.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
SNX / TD SYNNEX Corporation
BDC / Belden Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
SBRA / Sabra Health Care REIT, Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
FAF / First American Financial Corporation
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
TDY / Teledyne Technologies Incorporated
HSIC / Henry Schein, Inc.
FSLR / First Solar, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
SF / Stifel Financial Corp.
DOW / Dow Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
US7587501039 / Regal-Beloit Corp.
TEX / Terex Corporation
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
PRGO / Perrigo Company plc
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
LIVN / LivaNova PLC
CGNX / Cognex Corporation
HRL / Hormel Foods Corporation
MDT / Medtronic plc
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
AVNT / Avient Corporation
MCK / McKesson Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
FFIV / F5, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
AYI / Acuity Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
EPR / EPR Properties
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
PKI / Revvity Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
IBOC / International Bancshares Corporation
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
JCOM / J2 Global Inc.
FBHS / Fortune Brands Home & Security Inc
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
HPQ / HP Inc.
L / Loews Corporation
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
IT / Gartner, Inc.
THG / The Hanover Insurance Group, Inc.
GATX / GATX Corporation
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
BSX / Boston Scientific Corporation
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
ALB / Albemarle Corporation
F / Ford Motor Company
SYY / Sysco Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
CSL / Carlisle Companies Incorporated
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
ABC / Amerisource Bergen Corp.
OLN / Olin Corporation
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
DLTR / Dollar Tree, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
ALLE / Allegion plc
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
BKH / Black Hills Corporation
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
BC / Brunswick Corporation
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CMC / Commercial Metals Company
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
KMX / CarMax, Inc.
CPB / The Campbell's Company
ETN / Eaton Corporation plc
CTLT / Catalent, Inc.
BLL / Ball Corp.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
KBR / KBR, Inc.
NDSN / Nordson Corporation
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.