Market Value3,736,237
Total Holdings979
File Date2017-05-11
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)
STI / Solidion Technology, Inc.
CATY / Cathay General Bancorp
PACW / Pacwest Bancorp
CTSH / Cognizant Technology Solutions Corporation
VSH / Vishay Intertechnology, Inc.
024237020 / Dean Foods Co
TGI / Triumph Group, Inc.
PRXL / PAREXEL International Corp.
US9487411038 / Weingarten Realty Investors
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
CSC / Computer Sciences Corp.
74005P104 / Praxair, Inc.
US172967JM45 / Citigroup, Inc. Bond
RPT / Rithm Property Trust Inc.
BRCD / Brocade Communications Systems, Inc.
CLC / CLARCOR Inc.
US1182301010 / Buckeye Partners, L.P.
COL / Rockwell Collins, Inc.
370023103 / GGP, Inc.
PEGI / Pattern Energy Group Inc.
ARRS / ARRIS International plc
PVTB / PrivateBancorp, Inc.
WETF / Wisdomtree Investments Inc
C.PRPCL / Citigroup Inc
NYLD.A / NRG Yield, Inc
SXL / Sunoco Logistics Partners L.P.
VLP / Valero Energy Partners LP
BWLD / Buffalo Wild Wings, Inc.
KN / Knowles Corporation
TEP / Tallgrass Energy Partners, LP
DBC / Invesco DB Commodity Index Tracking Fund
WBMD / WebMD Health Corp.
OZRK / Bank of the Ozarks, Inc.
UNIT / Unity Group LLC
MENT / Mentor Graphics Corp.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
61166W101 / Monsanto Co.
ENLK / EnLink Midstream Partners, LP
RAI / Reynolds American, Inc.
KLXI / KLX Inc.
SCOR / comScore, Inc.
FOSL / Fossil Group, Inc.
KATE / Kate Spade & Company
MBFI / MB Financial, Inc.
WPZ / Access Midstream Partners, L.P
ANDV / Andeavor Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US48126HAA86 / Jp Morgan Chase & Co Bond
GEO / The GEO Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DDS / Dillard's, Inc.
UNIT / Unity Group LLC
EQY / Equity One, Inc.
BIVV / Bioverativ Inc.
AVP / Avon Products, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
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.
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
MJN / Mead Johnson Nutrition Co.
SEP / Spectra Energy Partners LP
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQC / Equity Commonwealth
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US26885B1008 / EQT Midstream Partners LP
PEI / Pennsylvania Real Estate Investment Trust
OII / Oceaneering International, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
233153204 / DCT Industrial Trust, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
SRLP / Sprague Resources LP - Unit
Invesco Ltd / (B28XP76US)
WWAV / The WhiteWave Foods Co.
US55261FAG90 / M&T Bank Corporation Bond
AABA / Altaba Inc
LLTC / Linear Technology Corp.
BPR / Brookfield Property REIT Inc.
US98212B1035 / WPX Energy, Inc.
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
BALL / Ball Corporation
VLY / Valley National Bancorp
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
CMC / Commercial Metals Company
PTC / PTC Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
NNN / NNN REIT, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
HPQ / HP Inc.
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
STWD / Starwood Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTB / M&T Bank Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
NWSA / News Corporation
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXW / CoreCivic, Inc.
BIG / Big Lots, Inc.
US54142L1098 / LogMein, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
US19075QAC69 / Cobank Acb Bond
/ XL Group Ltd.
TRPCN / Transcanada Trust
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
WRK / WestRock Company
VTTI / VTTI Energy Partners LP
US3024451011 / FLIR Systems, Inc.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
LNCE / Snyders-Lance, Inc.
US2168311072 / Cooper Tire & Rubber Co
US8766641034 / Taubman Centers, Inc.
NTCT / NetScout Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Gulfport Energy Corp.
VSTO / Vista Outdoor Inc.
FTR / Frontier Communications Corp.
POLY / Plantronics, Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
VRSK / Verisk Analytics, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
QRVO / Qorvo, Inc.
MDP / Meredith Holdings Corp
KMX / CarMax, Inc.
/ Voya Prime Rate Trust
887228104 / Time Inc.
MMP / Magellan Midstream Partners L.P.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
DNOW / DNOW Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XEC / Cimarex Energy Co.
NOV / NOV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNRA / Panera Bread Co.
COR / Cencora, Inc.
CREE / Cree, Inc.
CDP / COPT Defense Properties
CDK / CDK Global Inc
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
DDD / 3D Systems Corporation
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
CEB / CEB Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
RTN / Raytheon Co.
US2243991054 / Crane Co.
ZD / Ziff Davis, Inc.
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
UE / Urban Edge Properties
CBRL / Cracker Barrel Old Country Store, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
APLE / Apple Hospitality REIT, Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
ARNC / Arconic Corporation
PBH / Prestige Consumer Healthcare Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GNW / Genworth Financial, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
MDU / MDU Resources Group, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
STJ / St. Jude Medical, Inc.
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
RLJ / RLJ Lodging Trust
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
TRMK / Trustmark Corporation
CLNS / Colony NorthStar, Inc.
19041P105 / CBS Corp.
VSAT / Viasat, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
INT / World Fuel Services Corp.
BHI / Baker Hughes Inc.
MPLX / MPLX LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
O / Realty Income Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHK / Chesapeake Energy Corporation
STAG / STAG Industrial, Inc.
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
WCG / Wellcare Health Plans, Inc.
CSRA / CSRA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
BXS / BancorpSouth Bank
872307903 / TCF Financial Corporation
BBWI / Bath & Body Works, Inc.
RAMP / LiveRamp Holdings, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
COHR / Coherent Corp.
CAIAF / CA Immobilien Anlagen AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
AET / Aetna, Inc.
URBN / Urban Outfitters, Inc.
NUS / Nu Skin Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
MTX / Minerals Technologies Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
MRO / Marathon Oil Corporation
BRX / Brixmor Property Group Inc.
CLDT / Chatham Lodging Trust
TEX / Terex Corporation
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
WOR / Worthington Enterprises, Inc.
COO / The Cooper Companies, Inc.
APA / APA Corporation
PDCO / Patterson Companies, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
R / Ryder System, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
WERN / Werner Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ATI / ATI Inc.
STT / State Street Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
MSM / MSC Industrial Direct Co., Inc.
LFUS / Littelfuse, Inc.
SFM / Sprouts Farmers Market, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
NUVA / Nuvasive Inc
MAN / ManpowerGroup Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
JBLU / JetBlue Airways Corporation
CCI / Crown Castle Inc.
CASY / Casey's General Stores, Inc.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
DD / DuPont de Nemours, Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
PSA / Public Storage
EQT / EQT Corporation
FICO / Fair Isaac Corporation
DOV / Dover Corporation
K / Kellanova
NKE / NIKE, Inc.
RGA / Reinsurance Group of America, Incorporated
NEU / NewMarket Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
CGNX / Cognex Corporation
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
KEX / Kirby Corporation
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
FHN / First Horizon Corporation
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
SYF / Synchrony Financial
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
JBL / Jabil Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
SON / Sonoco Products Company
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
UMBF / UMB Financial Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
PVH / PVH Corp.
ROL / Rollins, Inc.
WU / The Western Union Company
/ Diamond Offshore Drilling Inc
HIW / Highwoods Properties, Inc.
ABMD / Abiomed Inc.
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
SV4 / SVB Financial Group
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
STOR / Store Capital Corp
GVA / Granite Construction Incorporated
CRI / Carter's, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYX / NCR Voyix Corporation
CABO / Cable One, Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
PEB / Pebblebrook Hotel Trust
PEAK / Healthpeak Properties, Inc.
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEG / Leggett & Platt, Incorporated
MUSA / Murphy USA Inc.
WLY / John Wiley & Sons, Inc.
IT / Gartner, Inc.
DEI / Douglas Emmett, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
GM / General Motors Company
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
REG / Regency Centers Corporation
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
TKR / The Timken Company
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
UNM / Unum Group
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
GATX / GATX Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
HELE / Helen of Troy Limited
BKH / Black Hills Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
KMPR / Kemper Corporation
KEY / KeyCorp
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
UAA / Under Armour, Inc.
NWS / News Corporation
FOX / Fox Corporation
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
OLN / Olin Corporation
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
KBR / KBR, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
BBBY / Bed Bath & Beyond, Inc.
XRX / Xerox Holdings Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
EXC / Exelon Corporation
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
LSTR / Landstar System, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
BID / Sotheby's
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
KBH / KB Home
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company
CVLT / Commvault Systems, Inc.
HUBB / Hubbell Incorporated
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
FLR / Fluor Corporation
ENS / EnerSys
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
CLH / Clean Harbors, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
RPM / RPM International Inc.
TRGP / Targa Resources Corp.
KR / The Kroger Co.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
POST / Post Holdings, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
GEF / Greif, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
OGS / ONE Gas, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
EIX / Edison International
SAM / The Boston Beer Company, Inc.
SO / The Southern Company
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
JWN / Nordstrom, Inc.
SCI / Service Corporation International
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
MCK / McKesson Corporation
CUBE / CubeSmart
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
ADC / Agree Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
LIVN / LivaNova PLC
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
CRUS / Cirrus Logic, Inc.
NYT / The New York Times Company
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
EFX / Equifax Inc.
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
HRL / Hormel Foods Corporation
ACM / AECOM
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
MMS / Maximus, Inc.
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
HWC / Hancock Whitney Corporation
DTE / DTE Energy Company
CBT / Cabot Corporation
SAIC / Science Applications International Corporation
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
AVNT / Avient Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMG / The Scotts Miracle-Gro Company
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
PNR / Pentair plc
NI / NiSource Inc.
GHC / Graham Holdings Company
CNX / CNX Resources Corporation
TPR / Tapestry, Inc.
CHDN / Churchill Downs Incorporated
SCHW / The Charles Schwab Corporation
RRX / Regal Rexnord Corporation
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPGP / IPG Photonics Corporation
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
AN / AutoNation, Inc.
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
SYNA / Synaptics Incorporated
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
USB / U.S. Bancorp
STE / STERIS plc
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
CC / The Chemours Company
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
RH / RH
WRB / W. R. Berkley Corporation
ASH / Ashland Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
CME / CME Group Inc.
L / Loews Corporation
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.