Market Value1,959,955
Total Holdings956
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)
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KFY / Korn Ferry
TWTC /
Motorola Mobility Holdings Inc / (620097105)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
LNCR / LoanCore 2019-CRE3 Issuer Ltd
MWV /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
ITRI / Itron, Inc.
OCR /
ARCH / Arch Resources, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
ISIL / Intersil Corp.
ROVI / Rovi Corp.
Covidien Limited / (B68SQD2US)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DPL Inc / (233293109)
REI.UN / RioCan Real Estate Investment Trust
IDTI / Integrated Device Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
AVP / Avon Products, Inc.
CRR / Carbo Ceramics Inc.
SUN / Sunoco LP - Limited Partnership
US40425J1016 / HMS Holdings Corp.
ProShares UltraShort Real Estate / ETF (74348A871)
Beam Inc / (073730103)
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HCBK / Hudson City Bancorp, Inc.
PPDI / Pharmaceutical Product Development Inc
Hersha Hospitality Trust / REIT (427825104)
BEI.UN / Boardwalk Real Estate Investment Trust
US942683AH65 / Actavis Bond
PCXCQ / Patriot Coal Corp
CHSI / Catalyst Health Solutions, Inc.
Cephalon Inc / (156708109)
Beam Inc / (349631101)
US670008AD31 / NOVELLUS SYS INC Bond
PRDO / Perdoceo Education Corporation
KCI / Kinetic Concepts Inc
DFT / Dupont Fabros Technology, Inc.
TIE / Titanium Metals Corp
Ruddick Corp / (781258108)
Gen-Probe Inc / (36866T103)
KODK / Eastman Kodak Company
CDR / Cedar Realty Trust Inc
MHS / Medco Health Solutions Inc
HSNI / HSN, Inc.
AEC / Anfield Energy Inc.
OSG / Octave Specialty Group, Inc.
NOG / Northern Oil and Gas, Inc.
IntercontinentalExchange Inc / (45865V100)
Monster Beverage Corp / (411310105)
RYL / Ryland Group Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BSFT / BroadSoft, Inc.
Gardner Denver Inc / (365558105)
HNZ / Heinz H J Co
RAH / Ralcorp Holdings Inc
ProShares UltraShort Real Estate / ETF (74347X583)
WRE / Washington Real Estate Investment Trust
28336L109 / El Paso Corp
Cooper Industries PLC / (B40K911US)
JOE / The St. Joe Company
XLS / Exelis
CLC / CLARCOR Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACE Ltd / (B3BQMF6US)
Thomas & Betts Corp / (884315102)
DCT Industrial Trust Inc / REIT (233153105)
KRC / Kilroy Realty Corporation
HME / Home Properties, Inc.
EQY / Equity One, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
BRE / Bre Properties Inc
BRCM / Broadcom Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
WAG /
BMC / Bmc Software Inc
00B65Z9D7 / Noble Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
RDC / Rowan Companies plc
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
SM / SM Energy Company
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
TWO / Two Harbors Investment Corp.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
FST / FAST Acquisition Corp - Class A
LXK / Lexmark International, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
CMO / Capstead Mortgage Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
DRC /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FCS / Fairchild Semiconductor International, Inc.
PBI / Pitney Bowes Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
RGS / Regis Corporation
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
BWP / Boardwalk Pipeline Partners L.P
SHAW / Shaw Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMR / Beamr Imaging Ltd.
TRH / Transatlantic Holdings Inc
PSS / Collective Brands, Inc.
KND / Kindred Healthcare, Inc.
QSFT / Quest Software Inc
CXS / Crexus Investment Corp.
SUG / Southern Union Co
TOYOF / Toyota Motor Corporation
JBLU / JetBlue Airways Corporation
GES / Guess?, Inc.
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
LPS / Lender Processing Services, Inc.
SWYDF / Stornoway Diamond Corporation
GEF / Greif, Inc.
MOS / The Mosaic Company
035623107 / Ann, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
APOL / Apollo Education Group, Inc.
CNVR / Conversant Inc
MDC / M.D.C. Holdings, Inc.
KMX / CarMax, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
FDO /
ARO / Aeropostale Inc
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
FAF / First American Financial Corporation
RYN / Rayonier Inc.
MetroPCS Communications Inc / (591708102)
FCE.A / Forest City Realty Trust, Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
RHT / Red Hat, Inc.
KWK /
BEAV / B/E Aerospace, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GME / GameStop Corp.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
Motricity Inc / (620107102)
VSEA / Varian Semiconductor Equipment Associates Inc
/ Voya Prime Rate Trust
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
INFA / Informatica Inc.
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
US0549371070 / BB&T Corp.
Calloway Real Estate Investmen / REIT (131253205)
Invesco Ltd / (B28XP76US)
CUBE / CubeSmart
KMPR / Kemper Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
PXP / Plains Exploration & Production Co
743263105 / Progress Energy, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
AVT / Avnet, Inc.
NST / Nstar
NDN / 99 Cents Only Stores
370023103 / GGP, Inc.
Primaris Retail Real Estate In / REIT (74157U109)
Parametric Technology Corp / (699173209)
QLGC / QLogic Corp.
Life Technologies Corp / (53217V109)
American Greetings Corp / (026375105)
AGP / Amerigroup Corp
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Orchard Supply Hardware Stores / (685691404)
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
BA / The Boeing Company
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
PNRA / Panera Bread Co.
EMN / Eastman Chemical Company
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
GPN / Global Payments Inc.
GHL / Greenhill & Co Inc
MRX / Marex Group plc
RSH /
CVH / Coventry Health Care Inc
MSFT / Microsoft Corporation
AYI / Acuity Inc.
112900105 / Brookfield Office Properties Inc
Dundee Real Estate Investment / REIT (265270207)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
737464107 / Post Properties, Inc.
CXW / CoreCivic, Inc.
COP / ConocoPhillips
NYX / Nyiax Inc
PKG / Packaging Corporation of America
ENDP / Endo International plc
PRGO / Perrigo Company plc
LTC / LTC Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PCH / PotlatchDeltic Corporation
TDS / Telephone and Data Systems, Inc.
CPT / Camden Property Trust
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
NFX / Newfield Exploration Company
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
US3024451011 / FLIR Systems, Inc.
STT / State Street Corporation
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
PII / Polaris Inc.
PDM / Piedmont Realty Trust, Inc.
AUXL / Auxilium Pharmaceuticals Inc
SARA / SARATOGA RES INC TEX
HCN / Welltower Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
WMS / Advanced Drainage Systems, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
US8766641034 / Taubman Centers, Inc.
NUE / Nucor Corporation
MMM / 3M Company
MCO / Moody's Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
INT / World Fuel Services Corp.
HAR / Harman International Industries, Inc.
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
RGA / Reinsurance Group of America, Incorporated
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
GNTX / Gentex Corporation
CRK / Comstock Resources, Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
SUNE / SUNation Energy Inc.
BXS / BancorpSouth Bank
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
JCP / J.C. Penney Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
RAMP / LiveRamp Holdings, Inc.
TPR / Tapestry, Inc.
TR / Tootsie Roll Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
MDP / Meredith Holdings Corp
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
NATI / National Instruments Corp.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
NEU / NewMarket Corporation
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
HII / Huntington Ingalls Industries, Inc.
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
AROC / Archrock, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
PSB / PS Business Parks, Inc.
ATI / ATI Inc.
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
SMTC / Semtech Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HMA / Heartland Media Acquisition Corp - Class A
SKS / Saks Inc
UDR / UDR, Inc.
TOL / Toll Brothers, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHS / Chico's FAS, Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
CLI / Mack-Cali Realty Corp.
SJM / The J. M. Smucker Company
MOLX / Molex Inc
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
BYI /
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
TLAB / Tellabs Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DLX / Deluxe Corporation
918194101 / VCA Inc.
ANRZQ / Alpha Natural Resources, Inc.
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TIBX / Tibco Software
TE / T1 Energy Inc.
CNQR /
MINE / Minerco, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
SLH / Solera Holdings, Inc.
WABC / Westamerica Bancorporation
MCRS /
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SBNY / Signature Bank
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
FHN / First Horizon Corporation
ANDV / Andeavor Corp.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
ESINQ / ITT Educational Services, Inc.
TAP / Molson Coors Beverage Company
HRC / Hill-Rom Holdings Inc
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
LO /
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
HCC / Warrior Met Coal, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETR / Entergy Corporation
SRE / Sempra
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
GNW / Genworth Financial, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
CAIAF / CA Immobilien Anlagen AG
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
TWX / Warner Media LLC
WWD / Woodward, Inc.
CME / CME Group Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
/ Wyndham Destinations, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
L / Loews Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PLD / Prologis, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
ADC / Agree Realty Corporation
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
AME / AMETEK, Inc.
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
210371100 / Constellation Energy Group Inc
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
RAI / Reynolds American, Inc.
AMCX / AMC Global Media Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
DUK / Duke Energy Corporation
TRMK / Trustmark Corporation
024237020 / Dean Foods Co
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
TIN / Temple Inland Inc
NWS / News Corporation
IRM / Iron Mountain Incorporated
WRC / Warnaco Group, Inc. (The)
HUBB / Hubbell Incorporated
US7846351044 / SPX Corp
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
OMI / Accendra Health, Inc.
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
CLF / Cleveland-Cliffs Inc.
IPG / The Interpublic Group of Companies, Inc.
SNV / Synovus Financial Corp.
KSS / Kohl's Corporation
OSG / Octave Specialty Group, Inc.
VFC / V.F. Corporation
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
AN / AutoNation, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
RS / Reliance, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
ANF / Abercrombie & Fitch Co.
FLO / Flowers Foods, Inc.
WAFD / WaFd, Inc
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
IBOC / International Bancshares Corporation
JBL / Jabil Inc.
/ Diamond Offshore Drilling Inc
ELV / Elevance Health, Inc.
IDA / IDACORP, Inc.
WLY / John Wiley & Sons, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
CF / CF Industries Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
TXNM / TXNM Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
R / Ryder System, Inc.
LSI / Life Storage Inc - Registered Shares
PH / Parker-Hannifin Corporation
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
NWL / Newell Brands Inc.
TKR / The Timken Company
WEN / The Wendy's Company
LPNT / LifePoint Health, Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
DEI / Douglas Emmett, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
ACM / AECOM
FTI / TechnipFMC plc
HE / Hawaiian Electric Industries, Inc.
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
SCI / Service Corporation International
GVA / Granite Construction Incorporated
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
ITT / ITT Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
SLB / SLB N.V.
GATX / GATX Corporation
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
EBAY / eBay Inc.
CPRT / Copart, Inc.
RL / Ralph Lauren Corporation
FCN / FTI Consulting, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
WSO / Watsco, Inc.
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
TEX / Terex Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
SXT / Sensient Technologies Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
CATY / Cathay General Bancorp
FLR / Fluor Corporation
KBH / KB Home
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
AON / Aon plc
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
ASB / Associated Banc-Corp
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
TRMB / Trimble Inc.
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
PSA / Public Storage
CHK / Chesapeake Energy Corporation
CUZ / Cousins Properties Incorporated
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
NFG / National Fuel Gas Company
NYT / The New York Times Company
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
LNWO / Light & Wonder, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
INGR / Ingredion Incorporated
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
GHC / Graham Holdings Company
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
STE / STERIS plc
CMS / CMS Energy Corporation
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
MZTI / The Marzetti Company
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
FISV / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
BID / Sotheby's
BCO / The Brink's Company
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
CDP / COPT Defense Properties
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HUM / Humana Inc.
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
K / Kellanova
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
PNR / Pentair plc
FDX / FedEx Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
USB / U.S. Bancorp
RVTY / Revvity, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.