Market Value3,696,110
Total Holdings986
File Date2016-11-14
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
EGP / EastGroup Properties, Inc.
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
DDD / 3D Systems Corporation
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
RPT / Rithm Property Trust Inc.
ENLK / EnLink Midstream Partners, LP
US1182301010 / Buckeye Partners, L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEIC / FEI Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBMD / WebMD Health Corp.
BRCD / Brocade Communications Systems, Inc.
748356102 / Questar Corp.
868536103 / Supervalu, Inc.
PVTB / PrivateBancorp, Inc.
US55261FAG90 / M&T Bank Corporation Bond
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PBFX / Pbf Logistics Lp - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMS / Bemis Co., Inc.
SPLS / Staples, Inc.
IM / Ingram Micro Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
LLTC / Linear Technology Corp.
SIR / Select Income REIT
EGN / Energen Corp.
WETF / Wisdomtree Investments Inc
MBFI / MB Financial, Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
PEI / Pennsylvania Real Estate Investment Trust
CPGX / Columbia Pipeline Group Inc.
RRD / R.R. Donnelley & Sons Co.
UNIT / Unity Group LLC
US61761JQK87 / Morgan Stanley Bond
US172967JM45 / Citigroup, Inc. Bond
PEGI / Pattern Energy Group Inc.
NYLD.A / NRG Yield, Inc
KLXI / KLX Inc.
SEP / Spectra Energy Partners LP
PRXL / PAREXEL International Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
233153204 / DCT Industrial Trust, Inc.
TE / T1 Energy Inc.
SCOR / comScore, Inc.
SBH / Sally Beauty Holdings, Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
VSTO / Vista Outdoor Inc.
461730103 / Investors Real Estate Trust
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
AABA / Altaba Inc
TEP / Tallgrass Energy Partners, LP
GWR / Genesee & Wyoming, Inc.
ALEX / Alexander & Baldwin, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
VVC / Vectren Corp.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
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.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
SQNM / Sequenom, Inc.
LNCE / Snyders-Lance, Inc.
TLN / Talen Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARRS / ARRIS International plc
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
FNFG / First Niagara Financial Group, Inc.
PKY / Parkway Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
OII / Oceaneering International, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
TRPCN / Transcanada Trust
Invesco Ltd / (B28XP76US)
UAA / Under Armour, Inc.
BWLD / Buffalo Wild Wings, Inc.
SRLP / Sprague Resources LP - Unit
PLCM / Polycom, Inc.
US26885B1008 / EQT Midstream Partners LP
US98212B1035 / WPX Energy, Inc.
ANDV / Andeavor Corp.
OIS / Oil States International, Inc.
CYH / Community Health Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CXW / CoreCivic, Inc.
SXL / Sunoco Logistics Partners L.P.
AAN / The Aaron's Company, Inc.
EFX / Equifax Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
BA / The Boeing Company
IP / International Paper Company
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
OGS / ONE Gas, Inc.
/ Emera Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
NDAQ / Nasdaq, Inc.
US19075QAC69 / Cobank Acb Bond
ACN / Accenture plc
/ XL Group Ltd.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
EQR / Equity Residential
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
CME / CME Group Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
VTTI / VTTI Energy Partners LP
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
KR / The Kroger Co.
STE / STERIS plc
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NTCT / NetScout Systems, Inc.
/ Wyndham Destinations, Inc.
MAS / Masco Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
HTGM / HTG Molecular Diagnostics Inc
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
FMER / FirstMerit Corp.
FCS / Fairchild Semiconductor International, Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
US2243991054 / Crane Co.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
MHK / Mohawk Industries, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, 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
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
WRB / W. R. Berkley Corporation
887228104 / Time Inc.
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
BPR / Brookfield Property REIT Inc.
US9487411038 / Weingarten Realty Investors
DLR / Digital Realty Trust, Inc.
ESV / Ensco plc
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
SRE / Sempra
WDC / Western Digital Corporation
RAX / Rackspace Hosting, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
LAMR / Lamar Advertising Company
PNRA / Panera Bread Co.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
L / Loews Corporation
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
CEB / CEB Inc.
AVP / Avon Products, Inc.
CHS / Chico's FAS, Inc.
US00C4U1L353 / Mylan N.V.
RH / RH
EXK / Endeavour Silver Corp.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NAVI / Navient Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
CAA / CalAtlantic Group, Inc.
AVNS / Avanos Medical, Inc.
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
SYNA / Synaptics Incorporated
XYL / Xylem Inc.
CAT / Caterpillar Inc.
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
UFS / Domtar Corporation
AXP / American Express Company
ENDP / Endo International plc
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
INT / World Fuel Services Corp.
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
VSAT / Viasat, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
BIO / Bio-Rad Laboratories, Inc.
FTI / TechnipFMC plc
HR / Healthcare Realty Trust Incorporated
NFX / Newfield Exploration Company
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CSRA / CSRA Inc.
BXS / BancorpSouth Bank
RLJ / RLJ Lodging Trust
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
WERN / Werner Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
HAR / Harman International Industries, Inc.
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PBCT / People`s United Financial Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCY / Mercury General Corporation
CRS / Carpenter Technology Corporation
SRC / Spirit Realty Capital, Inc.
ROIC / Retail Opportunity Investments Corp.
CLDT / Chatham Lodging Trust
APA / APA Corporation
TRN / Trinity Industries, Inc.
IPGP / IPG Photonics Corporation
HAIN / The Hain Celestial Group, Inc.
AEO / American Eagle Outfitters, Inc.
JACK / Jack in the Box Inc.
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHK / Chesapeake Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
DY / Dycom Industries, Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
NYT / The New York Times Company
/ Voya Prime Rate Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LKQ / LKQ Corporation
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
XRX / Xerox Holdings Corporation
MPLX / MPLX LP - Limited Partnership
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
WOR / Worthington Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
LYV / Live Nation Entertainment, Inc.
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
FOXA / Fox Corporation
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
OHI / Omega Healthcare Investors, Inc.
MMS / Maximus, Inc.
ED / Consolidated Edison, Inc.
NHI / National Health Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
FLS / Flowserve Corporation
ALLE / Allegion plc
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
SBNY / Signature Bank
BR / Broadridge Financial Solutions, Inc.
MAC / The Macerich Company
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
MNKKQ / Mallinckrodt Plc
IBOC / International Bancshares Corporation
SLAB / Silicon Laboratories Inc.
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
LII / Lennox International Inc.
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
DE / Deere & Company
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
Y / Alleghany Corp.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
WAFD / WaFd, Inc
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
CW / Curtiss-Wright Corporation
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
RYN / Rayonier Inc.
NEM / Newmont Corporation
NJR / New Jersey Resources Corporation
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
CFR / Cullen/Frost Bankers, Inc.
UGI / UGI Corporation
STOR / Store Capital Corp
K / Kellanova
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CVLT / Commvault Systems, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
GME / GameStop Corp.
EXPD / Expeditors International of Washington, Inc.
GVA / Granite Construction Incorporated
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
CRI / Carter's, Inc.
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
ITT / ITT Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
VYX / NCR Voyix Corporation
NI / NiSource Inc.
WYNN / Wynn Resorts, Limited
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
CHTR / Charter Communications, Inc.
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
INTU / Intuit Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
KBR / KBR, Inc.
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
LECO / Lincoln Electric Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
HAL / Halliburton Company
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
KRG / Kite Realty Group Trust
TPR / Tapestry, Inc.
FBIN / Fortune Brands Innovations, Inc.
SGI / Somnigroup International Inc.
ES / Eversource Energy
LANC / Lancaster Colony Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
STAG / STAG Industrial, Inc.
KMPR / Kemper Corporation
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
TXNM / TXNM Energy, Inc.
PVH / PVH Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
ENR / Energizer Holdings, Inc.
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DAN / Dana Incorporated
STT / State Street Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
CBT / Cabot Corporation
BC / Brunswick Corporation
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
WLY / John Wiley & Sons, Inc.
SWN / Southwestern Energy Company
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
HELE / Helen of Troy Limited
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
EIX / Edison International
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
GEF / Greif, Inc.
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
GE / General Electric Company
PSX / Phillips 66
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
CABO / Cable One, Inc.
ALK / Alaska Air Group, Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
NATI / National Instruments Corp.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
FLO / Flowers Foods, Inc.
DVA / DaVita Inc.
GAP / The Gap, Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
PII / Polaris Inc.
WSO / Watsco, Inc.
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
M / Macy's, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
ASH / Ashland Inc.
ENS / EnerSys
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
SYF / Synchrony Financial
ZD / Ziff Davis, Inc.
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
PB / Prosperity Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
CDP / COPT Defense Properties
SEIC / SEI Investments Company
RVTY / Revvity, Inc.
RPM / RPM International Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
MS / Morgan Stanley
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
LIVN / LivaNova PLC
MET / MetLife, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WWD / Woodward, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
TEL / TE Connectivity plc
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
NWS / News Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
FHI / Federated Hermes, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CMC / Commercial Metals Company
MDT / Medtronic plc
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
TEX / Terex Corporation
FNB / F.N.B. Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
KBH / KB Home
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation