Market Value6,404,919,000
Total Holdings601
File Date2018-02-14
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)
LHX / L3Harris Technologies, Inc.
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
YNDX / Yandex N.V.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
CAT / Caterpillar Inc.
KRG / Kite Realty Group Trust
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
CMPR / Cimpress plc
DIS / The Walt Disney Company
CXW / CoreCivic, Inc.
WTM / White Mountains Insurance Group, Ltd.
FAST / Fastenal Company
NFX / Newfield Exploration Company
PH / Parker-Hannifin Corporation
CCS / Century Communities, Inc.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
PCG / PG&E Corporation
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
ESRT / Empire State Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
XYL / Xylem Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
HPT / Hospitality Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
UDR / UDR, Inc.
PKG / Packaging Corporation of America
PATK / Patrick Industries, Inc.
CXP / Columbia Property Trust Inc
CY / Cypress Semiconductor Corp.
PGRE / Paramount Group, Inc.
FANG / Diamondback Energy, Inc.
QCP / Quality Care Properties, Inc.
VNO / Vornado Realty Trust
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VVC / Vectren Corp.
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
758766109 / Regal Entertainment Group
MEI / Methode Electronics, Inc.
WLK / Westlake Corporation
AHL / Aspen Insurance Holdings Limited
TUP / Tupperware Brands Corporation
L / Loews Corporation
BKI / Black Knight Inc - Class A
GDDY / GoDaddy Inc.
TSRO / TESARO, Inc.
ORBK / Orbotech Ltd.
VFC / V.F. Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CIO / City Office REIT, Inc.
APG / APi Group Corporation
CLI / Mack-Cali Realty Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GM / General Motors Company
MSCC / Microsemi Corp.
VER / VEREIT Inc
628852204 / NCI Building Systems, Inc.
NCSM / NCS Multistage Holdings, Inc.
FI Total Return - I Shares / CSD (32061M837)
LNT / Alliant Energy Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
LLL / JX Luxventure Limited
EXK / Endeavour Silver Corp.
UNIT / Unity Group LLC
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
FND / Floor & Decor Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
CACC / Credit Acceptance Corporation
RLJ / RLJ Lodging Trust
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
GUAA / Guaranty Bancorp, Inc.
HUM / Humana Inc.
LHO / LaSalle Hotel Properties
A / Agilent Technologies, Inc.
XEC / Cimarex Energy Co.
SHPG / Shire Plc.
MTD / Mettler-Toledo International Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
TOL / Toll Brothers, Inc.
MMI / Marcus & Millichap, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
AA / Alcoa Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ANDV / Andeavor Corp.
HOG / Harley-Davidson, Inc.
RPT / Rithm Property Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SCS / Steelcase Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
INT / World Fuel Services Corp.
VWR / VWR Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRMB / Trimble Inc.
NUE / Nucor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
VTR / Ventas, Inc.
BEL / Belmond Ltd.
UNM / Unum Group
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
CSTM / Constellium SE
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
ACHC / Acadia Healthcare Company, Inc.
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
TRU / TransUnion
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
EIX / Edison International
CUBE / CubeSmart
WLH / Lyon William Homes
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
RPAI / Retail Properties of America Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
CTAS / Cintas Corporation
MKL / Markel Group Inc.
SNDR / Schneider National, Inc.
ALK / Alaska Air Group, Inc.
TWNK / Hostess Brands Inc - Class A
SRC / Spirit Realty Capital, Inc.
US8766641034 / Taubman Centers, Inc.
SLG / SL Green Realty Corp.
OFC / Corporate Office Properties Trust
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
HSNI / HSN, Inc.
HFC / HollyFrontier Corp
RPM / RPM International Inc.
AKR / Acadia Realty Trust
SLGN / Silgan Holdings Inc.
DE / Deere & Company
ACLS / Axcelis Technologies, Inc.
CHSP / Chesapeake Lodging Trust
CMA / Comerica Incorporated
W / Wayfair Inc.
CDW / CDW Corporation
/ TD AmeriTrade Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
MPAA / Motorcar Parts of America, Inc.
CHH / Choice Hotels International, Inc.
/ XL Group Ltd.
EVC / Entravision Communications Corporation
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
CBM / Cambrex Corp.
MAN / ManpowerGroup Inc.
MINI / Mobile Mini, Inc.
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
UHAL / U-Haul Holding Company
NYRT / New York REIT, Inc.
K / Kellanova
PLD / Prologis, Inc.
SLM / SLM Corporation
LII / Lennox International Inc.
BDC / Belden Inc.
FR / First Industrial Realty Trust, Inc.
FCB / FCB Financial Holdings, Inc.
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
EQC / Equity Commonwealth
MCRN / Milacron Holdings Corp.
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
MOG.A / Moog Inc.
EXTR / Extreme Networks, Inc.
ADNT / Adient plc
FI Floating Rate Fund - I Shs. / CSD (320574791)
EW / Edwards Lifesciences Corporation
VREX / Varex Imaging Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
US00401C1080 / Acacia Communications, Inc.
DLTR / Dollar Tree, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
WRB / W. R. Berkley Corporation
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
SNBR / Sleep Number Corporation
SXI / Standex International Corporation
DRE / Duke Realty Corporation - Preferred Security
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
FI Tax Exempt Income - I share / CSD (320604887)
CBT / Cabot Corporation
US21871D1037 / Corelogic Inc
CMI / Cummins Inc.
AQUA / Evoqua Water Technologies Corp
FI Covered Call Str - I Shares / CSD (320616816)
HII / Huntington Ingalls Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
OA / Orbital ATK, Inc.
PEG / Public Service Enterprise Group Incorporated
BKI / Black Knight Inc - Class A
ALV / Autoliv, Inc.
BG / Bunge Global SA
KMG / KMG Chemicals, Inc.
MITL / Mitel Networks Corp
NRG / NRG Energy, Inc.
UNF / UniFirst Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DTE / DTE Energy Company
OZRK / Bank of the Ozarks, Inc.
AOS / A. O. Smith Corporation
ANIP / ANI Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc.
GDI / Gardner Denver Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
BLL / Ball Corp.
LPX / Louisiana-Pacific Corporation
19041P105 / CBS Corp.
JAG / Jagged Peak Energy Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
US7846351044 / SPX Corp
US9300591008 / Waddell & Reed Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
FSP / Franklin Street Properties Corp.
ALSN / Allison Transmission Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CRZO / Carrizo Oil & Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
AFHIF / Atlas Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
ALKS / Alkermes plc
MMM / 3M Company
WDC / Western Digital Corporation
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
JTWO / API GROUP ORD
GNBC / Green Bancorp, Inc.
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
WPG / Washington Prime Group Inc
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
SMPL / The Simply Good Foods Company
EQR / Equity Residential
GWR / Genesee & Wyoming, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SRE / Sempra
PDM / Piedmont Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
ZG / Zillow Group, Inc.
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
OGE / OGE Energy Corp.
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
ES / Eversource Energy
AET / Aetna, Inc.
SCCO / Southern Copper Corporation
CELG / Celgene Corp.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
MGA / Magna International Inc.
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FIS / Fidelity National Information Services, Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
SCU / Sculptor Capital Management Inc - Class A
TSE / Trinseo PLC
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
NOV / NOV Inc.
VZ / Verizon Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
LPT / Liberty Property Trust
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DK / Delek US Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MCD / McDonald's Corporation
EXC / Exelon Corporation
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
FCE.A / Forest City Realty Trust, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
CMCSA / Comcast Corporation
GWB / Great Western Bancorp Inc
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
MDP / Meredith Holdings Corp
CVS / CVS Health Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
PF / Pinnacle Foods, Inc.
SHW / The Sherwin-Williams Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
PSX / Phillips 66
JWN / Nordstrom, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
US34553D1019 / ForeScout Technologies, Inc.
HCC / Warrior Met Coal, Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TVPT / Travelport Worldwide Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
FOE / Ferro Corp.
KLAC / KLA Corporation
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
RTX / RTX Corporation
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FRT / Federal Realty Investment Trust
PFGC / Performance Food Group Company
CNO / CNO Financial Group, Inc.
RUTH / Ruths Hospitality Group Inc
DEI / Douglas Emmett, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
TMHC / Taylor Morrison Home Corporation
PAG / Penske Automotive Group, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
PUMP / ProPetro Holding Corp.
ACC / American Campus Communities Inc.
DAN / Dana Incorporated
EIINX / Delaware Tax-Exempt Opportunities Fund
SHO / Sunstone Hotel Investors, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
QCRH / QCR Holdings, Inc.
ICLR / ICON Public Limited Company
AON / Aon plc
C / Citigroup Inc.
US54142L1098 / LogMein, Inc.
CFG / Citizens Financial Group, Inc.
PBF / PBF Energy Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
CAKE / The Cheesecake Factory Incorporated
DGX / Quest Diagnostics Incorporated
LANC / Lancaster Colony Corporation
PB / Prosperity Bancshares, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
LTC / LTC Properties, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AXP / American Express Company
MET / MetLife, Inc.
T / AT&T Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HD / The Home Depot, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
SYF / Synchrony Financial
UNP / Union Pacific Corporation
MAS / Masco Corporation
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
STL / Sterling Bancorp.
ORCL / Oracle Corporation
KFY / Korn Ferry
PM / Philip Morris International Inc.
FMC / FMC Corporation
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IBKC / IBERIABANK Corp.
V / Visa Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
FLT / Corpay, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRX / Brixmor Property Group Inc.
TMX / Terminix Global Holdings Inc
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BKH / Black Hills Corporation
HPQ / HP Inc.
ONB / Old National Bancorp
DBI / Designer Brands Inc.
OXM / Oxford Industries, Inc.
ITT / ITT Inc.
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
OCFC / OceanFirst Financial Corp.
SXT / Sensient Technologies Corporation
RSG / Republic Services, Inc.
ESE / ESCO Technologies Inc.
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
PAHC / Phibro Animal Health Corporation
TPH / Tri Pointe Homes, Inc.
HELE / Helen of Troy Limited
BHLB / Berkshire Hills Bancorp, Inc.
ECVT / Ecovyst Inc.
MTZ / MasTec, Inc.
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
ARMK / Aramark
HVT / Haverty Furniture Companies, Inc.
GOLF / Acushnet Holdings Corp.
PRFT / Perficient, Inc.
FIX / Comfort Systems USA, Inc.
SBCF / Seacoast Banking Corporation of Florida
MKC / McCormick & Company, Incorporated
SFNC / Simmons First National Corporation
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
JBGS / JBG SMITH Properties
TRTN / Triton International Limited
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
ATKR / Atkore Inc.
AEO / American Eagle Outfitters, Inc.
BERY / Berry Global Group, Inc.
WWW / Wolverine World Wide, Inc.
CSTR / CapStar Financial Holdings, Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
PKOH / Park-Ohio Holdings Corp.
ATR / AptarGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTGR / NETGEAR, Inc.
EOG / EOG Resources, Inc.
VC / Visteon Corporation
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
JBLU / JetBlue Airways Corporation
AUTO / AutoWeb Inc
GL / Globe Life Inc.
KEY / KeyCorp
HLNE / Hamilton Lane Incorporated
WSR / Whitestone REIT