Market Value1,743,386
Total Holdings957
File Date2016-11-08
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)
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
NLY / Annaly Capital Management, Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARG / Airgas, Inc.
CNQR /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
GCI / Gannett Co., Inc.
SNDK / Sandisk Corporation
BSFT / BroadSoft, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
RCII / Upbound Group Inc
QLGC / QLogic Corp.
GHL / Greenhill & Co Inc
American Greetings Corp / (026375105)
SIAL / Sigma-Aldrich Corporation
Motorola Mobility Holdings Inc / (620097105)
ProShares UltraShort Real Estate / ETF (74347X583)
FDO /
Life Technologies Corp / (53217V109)
035623107 / Ann, Inc.
868536103 / Supervalu, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRE / Bre Properties Inc
CHSI / Catalyst Health Solutions, Inc.
AABA / Altaba Inc
US2782651036 / Eaton Vance Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FST / FAST Acquisition Corp - Class A
CVD / Covance, Inc.
64126X201 / NeuStar, Inc.
INFA / Informatica Inc.
ESINQ / ITT Educational Services, Inc.
920355104 / Valspar Corp.
PNRA / Panera Bread Co.
CVH / Coventry Health Care Inc
VCI / Valassis Communications Inc
918194101 / VCA Inc.
US92346NAB55 / VeriFone Systems, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMO / Capstead Mortgage Corp.
LLTC / Linear Technology Corp.
370023103 / GGP, Inc.
ROVI / Rovi Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WRC / Warnaco Group, Inc. (The)
PXP / Plains Exploration & Production Co
DPL Inc / (233293109)
ADTN / ADTRAN Holdings, Inc.
LXK / Lexmark International, Inc.
LHO / LaSalle Hotel Properties
MWW / Monster Worldwide, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BBG / Bill Barrett Corp.
ATK /
BYI /
CDR / Cedar Realty Trust Inc
FNF / Fidelity National Financial, Inc.
BKS / Barnes & Noble, Inc.
NOG / Northern Oil and Gas, Inc.
TWO / Two Harbors Investment Corp.
DRC /
BGC / BGC Group, Inc.
TGI / Triumph Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISIL / Intersil Corp.
JCP / J.C. Penney Co., Inc.
TE / T1 Energy Inc.
MHS / Medco Health Solutions Inc
WCG / Wellcare Health Plans, Inc.
TUP / Tupperware Brands Corporation
002144110 / Altera Corporation
CXS / Crexus Investment Corp.
345838106 / Forest Laboratories Inc
IRF / International Rectifier Corp
WRE / Washington Real Estate Investment Trust
BEAV / B/E Aerospace, Inc.
LPS / Lender Processing Services, Inc.
NYX / Nyiax Inc
KND / Kindred Healthcare, Inc.
AGP / Amerigroup Corp
HNZ / Heinz H J Co
HME / Home Properties, Inc.
US21871D1037 / Corelogic Inc
ARO / Aeropostale Inc
FCE.A / Forest City Realty Trust, Inc.
210371100 / Constellation Energy Group Inc
PCXCQ / Patriot Coal Corp
AAN / The Aaron's Company, Inc.
Beam Inc / (349631101)
PETM /
AHL / Aspen Insurance Holdings Limited
EPC / Edgewell Personal Care Company
TIN / Temple Inland Inc
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
FOSL / Fossil Group, Inc.
IGT / International Game Technology PLC
VIAV / Viavi Solutions Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
BMS / Bemis Co., Inc.
BEI.UN / Boardwalk Real Estate Investment Trust
BRCM / Broadcom Corporation
CFN / CareFusion Corporation
HSC / Enviri Corp
JNS / Janus Capital Group, Inc.
OCR /
GMCR / Keurig Green Mountain, Inc.
RDC / Rowan Companies plc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
WCN / Waste Connections, Inc.
441060100 / Hospira
CY / Cypress Semiconductor Corp.
OI / O-I Glass, Inc.
EAT / Brinker International, Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
KFY / Korn Ferry
WABC / Westamerica Bancorporation
TEG / Integrys Energy Group, Inc.
RFMD /
RRD / R.R. Donnelley & Sons Co.
CNVR / Conversant Inc
WGL / WGL Holdings, Inc.
Gardner Denver Inc / (365558105)
KCI / Kinetic Concepts Inc
TRH / Transatlantic Holdings Inc
AVP / Avon Products, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BMR / Beamr Imaging Ltd.
IM / Ingram Micro Inc.
MCRS /
743263105 / Progress Energy, Inc.
SUNE / SUNation Energy Inc.
US74733V1008 / QEP Resources, Inc.
CBLAQ / CBL& Associates Properties, Inc.
Covidien Limited / (B68SQD2US)
DCT Industrial Trust Inc / REIT (233153105)
DELL / Dell Technologies Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DST / DST Systems, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MANT / Mantech International Corp - Class A
MWV /
RVBD /
SUG / Southern Union Co
TLAB / Tellabs Inc
885175307 / Thoratec
TIBX / Tibco Software
UTIW / UTi Worldwide Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TIE / Titanium Metals Corp
OIS / Oil States International, Inc.
NDN / 99 Cents Only Stores
ESL / Esterline Technologies Corp.
SQNM / Sequenom, Inc.
SLH / Solera Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
Thomas & Betts Corp / (884315102)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
NST / Nstar
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
RYL / Ryland Group Inc
SCHL / Scholastic Corporation
891894107 / Towers Watson & Co.
FTR / Frontier Communications Corp.
Dundee Real Estate Investment / REIT (265270207)
Gen-Probe Inc / (36866T103)
Invesco Ltd / (B28XP76US)
BID / Sotheby's
QSFT / Quest Software Inc
HNT / Health Net Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
PSS / Collective Brands, Inc.
LO /
NBR / Nabors Industries Ltd.
GXP / Great Plains Energy, Inc.
IntercontinentalExchange Inc / (45865V100)
772739207 / Rock-Tenn
Ruddick Corp / (781258108)
748356102 / Questar Corp.
DRQ / Dril-Quip, Inc.
DTV / DTE Energy Company
ARNC / Arconic Corporation
DFT / Dupont Fabros Technology, Inc.
SARA / SARATOGA RES INC TEX
RGS / Regis Corporation
PLCM / Polycom, Inc.
Cephalon Inc / (156708109)
MDRX / Veradigm Inc.
CRK / Comstock Resources, Inc.
CEB / CEB Inc.
28336L109 / El Paso Corp
MOLX / Molex Inc
Parametric Technology Corp / (699173209)
TOYOF / Toyota Motor Corporation
US8766641034 / Taubman Centers, Inc.
ODP / The ODP Corporation
BTU / Peabody Energy Corporation
RSH /
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
JBLU / JetBlue Airways Corporation
LNCR / LoanCore 2019-CRE3 Issuer Ltd
US942683AH65 / Actavis Bond
OSG / Octave Specialty Group, Inc.
EQY / Equity One, Inc.
DBD / Diebold Nixdorf, Incorporated
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SM / SM Energy Company
RYN / Rayonier Inc.
RAH / Ralcorp Holdings Inc
BMC / Bmc Software Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
VNO / Vornado Realty Trust
RHT / Red Hat, Inc.
KWK /
GME / GameStop Corp.
KSS / Kohl's Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATW / Atwood Oceanics, Inc.
ITRI / Itron, Inc.
GES / Guess?, Inc.
URS / Urs Corp
CRR / Carbo Ceramics Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IPI / Intrepid Potash, Inc.
US0549371070 / BB&T Corp.
OSG / Octave Specialty Group, Inc.
HNI / HNI Corporation
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
Hansen Natural Corp / (411310105)
AKS / AK Steel Holding Corp.
ANRZQ / Alpha Natural Resources, Inc.
CVC / Cablevision Systems Corp.
PL.PRE / Protective Life Corp.
EWBC / East West Bancorp, Inc.
SFD / Smithfield Foods, Inc.
CPWR / Ocean Thermal Energy Corporation
232820100 / Cytec Industries Inc.
SKS / Saks Inc
CAKE / The Cheesecake Factory Incorporated
AOL /
CHK / Chesapeake Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MATW / Matthews International Corporation
74005P104 / Praxair, Inc.
MRX / Marex Group plc
HCN / Welltower Inc.
Primaris Retail Real Estate In / REIT (74157U109)
TDS / Telephone and Data Systems, Inc.
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
US7846351044 / SPX Corp
TDW / Tidewater Inc.
CSC / Computer Sciences Corp.
AEC / Anfield Energy Inc.
ATML / Atmel Corporation
CVG / Convergys Corp.
CNW / Con-way Inc.
MetroPCS Communications Inc / (591708102)
MDC / M.D.C. Holdings, Inc.
Motricity Inc / (620107102)
SWYDF / Stornoway Diamond Corporation
112900105 / Brookfield Office Properties Inc
AF / Astoria Financial Corp.
AUXL / Auxilium Pharmaceuticals Inc
DWA / DreamWorks Animation SKG , Inc.
SHAW / Shaw Group Inc
PPDI / Pharmaceutical Product Development Inc
HERSHA HOSPITALITY TRUST / REIT (427825104)
HCBK / Hudson City Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AKR / Acadia Realty Trust
ALEX / Alexander & Baldwin, Inc.
ARCH / Arch Resources, Inc.
BOBE / Bob Evans Farms, Inc.
HLX / Helix Energy Solutions Group, Inc.
SFG / StanCorp Financial Group, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
WAG /
TWTC /
UVV / Universal Corporation
GAS / AGL Resources Inc.
DLX / Deluxe Corporation
NYT / The New York Times Company
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
EMN / Eastman Chemical Company
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
US3024451011 / FLIR Systems, Inc.
Calloway Real Estate Investmen / REIT (131253205)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PBI / Pitney Bowes Inc.
LTC / LTC Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
DBRG / DigitalBridge Group, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
SEIC / SEI Investments Company
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WFM / Whole Foods Market, Inc.
ACE Ltd / (B3BQMF6US)
PDM / Piedmont Realty Trust, Inc.
REI.UN / RioCan Real Estate Investment Trust
MD / Pediatrix Medical Group, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
STE / STERIS plc
EQT / EQT Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
MMM / 3M Company
MCO / Moody's Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PII / Polaris Inc.
MINE / Minerco, Inc.
BALL / Ball Corporation
GNTX / Gentex Corporation
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
POLY / Plantronics, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
PBCT / People`s United Financial Inc
TER / Teradyne, Inc.
FCN / FTI Consulting, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
BHI / Baker Hughes Inc.
CCL / Carnival Corporation Ltd.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
AXP / American Express Company
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
19041P105 / CBS Corp.
CAG / Conagra Brands, Inc.
ATGE / Covista Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
KSU / Kansas City Southern
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NFLX / Netflix, Inc.
MSM / MSC Industrial Direct Co., Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
EQR / Equity Residential
EFX / Equifax Inc.
MDU / MDU Resources Group, Inc.
RAX / Rackspace Hosting, Inc.
NTAP / NetApp, Inc.
PSB / PS Business Parks, Inc.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
HPT / Hospitality Properties Trust
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
OGE / OGE Energy Corp.
CLF / Cleveland-Cliffs Inc.
US2243991054 / Crane Co.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
CLI / Mack-Cali Realty Corp.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
AIG / American International Group, Inc.
CXW / CoreCivic, Inc.
ADVS / Advent Software, Inc.
UAA / Under Armour, Inc.
FHI / Federated Hermes, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
IP / International Paper Company
/ Cantel Medical Corp.
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
TR / Tootsie Roll Industries, Inc.
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
TXNM / TXNM Energy, Inc.
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
TWX / Warner Media LLC
L / Loews Corporation
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
KODK / Eastman Kodak Company
EGP / EastGroup Properties, Inc.
AROC / Archrock, Inc.
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
AMCX / AMC Global Media Inc.
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFX / Newfield Exploration Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
IBOC / International Bancshares Corporation
TRMK / Trustmark Corporation
ELS / Equity LifeStyle Properties, Inc.
024237020 / Dean Foods Co
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
MCY / Mercury General Corporation
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
SMTC / Semtech Corporation
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
REG / Regency Centers Corporation
APA / APA Corporation
SLG / SL Green Realty Corp.
MASI / Masimo Corporation
EBAY / eBay Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
CUZ / Cousins Properties Incorporated
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
SHO / Sunstone Hotel Investors, Inc.
NYCB / Flagstar Financial, Inc.
WAFD / WaFd, Inc
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
ACC / American Campus Communities Inc.
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
WU / The Western Union Company
CELG / Celgene Corp.
BOH / Bank of Hawaii Corporation
VYX / NCR Voyix Corporation
WLY / John Wiley & Sons, Inc.
CTRA / Coterra Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
URBN / Urban Outfitters, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Voya Prime Rate Trust
LNC / Lincoln National Corporation
TKR / The Timken Company
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
/ Diamond Offshore Drilling Inc
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
NWS / News Corporation
BA / The Boeing Company
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
AIZ / Assurant, Inc.
URI / United Rentals, Inc.
MAC / The Macerich Company
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
BCO / The Brink's Company
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
FHN / First Horizon Corporation
MUR / Murphy Oil Corporation
LSI / Life Storage Inc - Registered Shares
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
KBR / KBR, Inc.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
KMPR / Kemper Corporation
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
AME / AMETEK, Inc.
WMS / Advanced Drainage Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
CRS / Carpenter Technology Corporation
ORI / Old Republic International Corporation
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
FISV / Fiserv, Inc.
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
F / Ford Motor Company
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
ACM / AECOM
KEY / KeyCorp
JBL / Jabil Inc.
EQIX / Equinix, Inc.
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
SXT / Sensient Technologies Corporation
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
AN / AutoNation, Inc.
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
AVT / Avnet, Inc.
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
ITT / ITT Inc.
CMI / Cummins Inc.
BFB / Brown-Forman Corp. - Class B
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
NLOK / NortonLifeLock Inc
SJM / The J. M. Smucker Company
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
KR / The Kroger Co.
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
SLM / SLM Corporation
SO / The Southern Company
UNM / Unum Group
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
GEF / Greif, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
HSY / The Hershey Company
VFC / V.F. Corporation
GE / General Electric Company
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
BAX / Baxter International Inc.
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
LNWO / Light & Wonder, Inc.
WOR / Worthington Enterprises, Inc.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
VLO / Valero Energy Corporation
NATI / National Instruments Corp.
PRGO / Perrigo Company plc
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
RS / Reliance, Inc.
KLAC / KLA Corporation
DVA / DaVita Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
TEX / Terex Corporation
KMX / CarMax, Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
WMT / Walmart Inc.
MZTI / The Marzetti Company
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
STT / State Street Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
ARW / Arrow Electronics, Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSL / Carlisle Companies Incorporated
GAP / The Gap, Inc.
WAT / Waters Corporation
CMC / Commercial Metals Company
MOS / The Mosaic Company
SWN / Southwestern Energy Company
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
CFR / Cullen/Frost Bankers, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
INGR / Ingredion Incorporated
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
CLX / The Clorox Company
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
TXT / Textron Inc.
WWD / Woodward, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
UGI / UGI Corporation
GD / General Dynamics Corporation
AFG / American Financial Group, Inc.
K / Kellanova
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
KBH / KB Home
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.