Market Value2,218,349
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.

Upgrade to unlock premium data and export to Excel .

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.
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
024237020 / Dean Foods Co
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
OMI / Accendra Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBM / International Business Machines Corporation
MWV /
HSNI / HSN, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NDN / 99 Cents Only Stores
Gardner Denver Inc / (365558105)
RSH /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWTC /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
FCE.A / Forest City Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
RAI / Reynolds American, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OCR /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
FMER / FirstMerit Corp.
ROVI / Rovi Corp.
CRK / Comstock Resources, Inc.
Cooper Industries PLC / (B40K911US)
Primaris Retail Real Estate In / REIT (74157U109)
REI.UN / RioCan Real Estate Investment Trust
AABA / Altaba Inc
CRR / Carbo Ceramics Inc.
NST / Nstar
CLP / Colonial Properties Trust
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRX / Marex Group plc
US670008AD31 / NOVELLUS SYS INC Bond
743263105 / Progress Energy, Inc.
NOG / Northern Oil and Gas, Inc.
Orchard Supply Hardware Stores / (685691404)
BSFT / BroadSoft, Inc.
737464107 / Post Properties, Inc.
BEAM INC / (073730103)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Calloway Real Estate Investmen / REIT (131253205)
PSS / Collective Brands, Inc.
Parametric Technology Corp / (699173209)
28336L109 / El Paso Corp
PXP / Plains Exploration & Production Co
CHSI / Catalyst Health Solutions, Inc.
BMC / Bmc Software Inc
SHAW / Shaw Group Inc
ACE Ltd / (B3BQMF6US)
MHS / Medco Health Solutions Inc
AEC / Anfield Energy Inc.
BEI.UN / Boardwalk Real Estate Investment Trust
Gen-Probe Inc / (36866T103)
112900105 / Brookfield Office Properties Inc
Thomas & Betts Corp / (884315102)
Life Technologies Corp / (53217V109)
Dundee Real Estate Investment / REIT (265270207)
CXS / Crexus Investment Corp.
DCT Industrial Trust Inc / REIT (233153105)
IntercontinentalExchange Inc / (45865V100)
Monster Beverage Corp / (411310105)
PCXCQ / Patriot Coal Corp
TIE / Titanium Metals Corp
FNF / Fidelity National Financial, Inc.
CDR / Cedar Realty Trust Inc
US98212B1035 / WPX Energy, Inc.
KRC / Kilroy Realty Corporation
MJN / Mead Johnson Nutrition Co.
BRE / Bre Properties Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
00B65Z9D7 / Noble Corporation plc
SQNM / Sequenom, Inc.
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.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
FST / FAST Acquisition Corp - Class A
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
GMCR / Keurig Green Mountain, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FCS / Fairchild Semiconductor International, 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.
PBI / Pitney Bowes 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.
HMA / Heartland Media Acquisition Corp - Class A
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
RGS / Regis Corporation
AVP / Avon Products, Inc.
HCBK / Hudson City Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
CVH / Coventry Health Care Inc
210371100 / Constellation Energy Group Inc
TIN / Temple Inland Inc
US942683AH65 / Actavis Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNCR / LoanCore 2019-CRE3 Issuer Ltd
AGP / Amerigroup Corp
HNZ / Heinz H J Co
QLGC / QLogic Corp.
JOE / The St. Joe Company
JBLU / JetBlue Airways Corporation
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.
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
002144110 / Altera Corporation
018490100 / Allergan plc
SNH / Senior Housing Properties Trust
HCN / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
DTV / DTE Energy Company
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
PNRA / Panera Bread Co.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
XLNX / Xilinx, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
FDO /
ARO / Aeropostale Inc
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
CFR / Cullen/Frost Bankers, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
TWX / Warner Media LLC
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
KWK /
BEAV / B/E Aerospace, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
/ Voya Prime Rate Trust
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
INFA / Informatica Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
SARA / SARATOGA RES INC TEX
Invesco Ltd / (B28XP76US)
KMPR / Kemper Corporation
Motorola Mobility Holdings Inc / (620097105)
WRE / Washington Real Estate Investment Trust
AVT / Avnet, Inc.
Harris Teeter Supermarkets Inc / (781258108)
MetroPCS Communications Inc / (591708102)
TOYOF / Toyota Motor Corporation
EWBC / East West Bancorp, Inc.
SUN / Sunoco LP - Limited Partnership
SUG / Southern Union Co
GLW / Corning Incorporated
LKQ / LKQ Corporation
HSY / The Hershey Company
VFC / V.F. Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
NWS / News Corporation
IDTI / Integrated Device Technology, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AKR / Acadia Realty Trust
ANDV / Andeavor Corp.
SHW / The Sherwin-Williams Company
847560109 / Spectra Energy Corp.
EMN / Eastman Chemical Company
DFT / Dupont Fabros Technology, Inc.
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
SLH / Solera Holdings, Inc.
GHL / Greenhill & Co Inc
KFY / Korn Ferry
RAH / Ralcorp Holdings Inc
MSFT / Microsoft Corporation
QSFT / Quest Software Inc
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
WAFD / WaFd, Inc
PKG / Packaging Corporation of America
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
PRGO / Perrigo Company plc
SLB / SLB N.V.
ADTN / ADTRAN Holdings, Inc.
LTC / LTC Properties, Inc.
EL / The Estée Lauder Companies 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.
PPL / PPL Corporation
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
PCH / PotlatchDeltic Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
CPT / Camden Property Trust
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
BSX / Boston Scientific Corporation
SKT / Tanger Inc.
NFX / Newfield Exploration Company
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
TECD / Tech Data Corp.
SEIC / SEI Investments Company
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
SIR / Select Income REIT
American Greetings Corp / (026375105)
Covidien PLC / (B68SQD2US)
Hersha Hospitality Trust / REIT (427825104)
ProShares UltraShort Real Estate / ETF (74348A871)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
TRH / Transatlantic Holdings Inc
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
ACM / AECOM
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
WMS / Advanced Drainage Systems, Inc.
EQT / EQT Corporation
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
61166W101 / Monsanto Co.
MMM / 3M Company
MAR / Marriott International, Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
FISV / Fiserv, Inc.
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SUNE / SUNation Energy Inc.
BXS / BancorpSouth Bank
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
TXN / Texas Instruments Incorporated
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
CSX / CSX Corporation
JCP / J.C. Penney Co., Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
AON / Aon plc
PG / The Procter & Gamble Company
ES / Eversource Energy
FFIV / F5, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
TR / Tootsie Roll Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
EQIX / Equinix, Inc.
MDP / Meredith Holdings Corp
NEM / Newmont Corporation
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
ALB / Albemarle Corporation
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
FTI / TechnipFMC plc
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
KEY / KeyCorp
EQR / Equity Residential
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
PSB / PS Business Parks, Inc.
ATI / ATI Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
SWYDF / Stornoway Diamond Corporation
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
DECK / Deckers Outdoor Corporation
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
TXT / Textron Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SKS / Saks Inc
BMR / Beamr Imaging Ltd.
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
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.
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.
NVE / Nv Energy, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TIBX / Tibco Software
TE / T1 Energy Inc.
CNVR / Conversant 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
XLS / Exelis
WABC / Westamerica Bancorporation
MCRS /
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
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
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
CRS / Carpenter Technology Corporation
LEN / Lennar Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
R / Ryder System, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
FHI / Federated Hermes, Inc.
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
IP / International Paper Company
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
ESINQ / ITT Educational Services, Inc.
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
CHSP / Chesapeake Lodging Trust
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
TECH / Bio-Techne Corporation
ESL / Esterline Technologies Corp.
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
LO /
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
SRE / Sempra
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
CBT / Cabot Corporation
GNW / Genworth Financial, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
CAIAF / CA Immobilien Anlagen AG
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
BDN / Brandywine Realty Trust
KBR / KBR, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
GHC / Graham Holdings Company
CTAS / Cintas Corporation
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
US9487411038 / Weingarten Realty Investors
HCC / Warrior Met Coal, Inc.
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
AME / AMETEK, Inc.
FLS / Flowserve Corporation
HRC / Hill-Rom Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
SO / The Southern Company
ENDP / Endo International plc
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
AMCX / AMC Global Media Inc.
PDCO / Patterson Companies, Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
IBOC / International Bancshares Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRMK / Trustmark Corporation
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
MCY / Mercury General Corporation
WCG / Wellcare Health Plans, Inc.
OSG / Octave Specialty Group, Inc.
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
WRC / Warnaco Group, Inc. (The)
US7846351044 / SPX Corp
Y / Alleghany Corp.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
FULT / Fulton Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
CMP / Compass Minerals International, Inc.
CRI / Carter's, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ACC / American Campus Communities Inc.
VSH / Vishay Intertechnology, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
RAMP / LiveRamp Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
SMTC / Semtech Corporation
SYK / Stryker Corporation
LPNT / LifePoint Health, Inc.
CLF / Cleveland-Cliffs Inc.
ROIC / Retail Opportunity Investments Corp.
GPN / Global Payments Inc.
SXT / Sensient Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
CREE / Cree, Inc.
CELG / Celgene Corp.
WOR / Worthington Enterprises, Inc.
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
CMC / Commercial Metals Company
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
NATI / National Instruments Corp.
/ Diamond Offshore Drilling Inc
WYNN / Wynn Resorts, Limited
MCO / Moody's Corporation
BOH / Bank of Hawaii Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
EG / Everest Group, Ltd.
KEX / Kirby Corporation
DEI / Douglas Emmett, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
TXNM / TXNM Energy, Inc.
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
MAC / The Macerich Company
EXPD / Expeditors International of Washington, Inc.
MZTI / The Marzetti Company
LSI / Life Storage Inc - Registered Shares
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
AIZ / Assurant, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
HE / Hawaiian Electric Industries, Inc.
BXP / Boston Properties, Inc.
EPR / EPR Properties
SCI / Service Corporation International
KMX / CarMax, Inc.
GVA / Granite Construction Incorporated
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
PPG / PPG Industries, Inc.
GGG / Graco Inc.
CMG / Chipotle Mexican Grill, Inc.
PB / Prosperity Bancshares, Inc.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
CPRT / Copart, Inc.
BFB / Brown-Forman Corp. - Class B
ANF / Abercrombie & Fitch Co.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
HES / Hess Corporation
L / Loews Corporation
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
WLY / John Wiley & Sons, Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
GE / General Electric Company
CMS / CMS Energy Corporation
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
VMI / Valmont Industries, Inc.
FLO / Flowers Foods, Inc.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
KBH / KB Home
EXC / Exelon Corporation
MTB / M&T Bank Corporation
NOV / NOV Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
GAP / The Gap, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
TEX / Terex Corporation
OSK / Oshkosh Corporation
LH / Labcorp Holdings Inc.
NDSN / Nordson Corporation
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
JWN / Nordstrom, Inc.
TRMB / Trimble Inc.
GPC / Genuine Parts Company
NYT / The New York Times Company
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
NLOK / NortonLifeLock Inc
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
GEF / Greif, Inc.
SMG / The Scotts Miracle-Gro Company
X / United States Steel Corporation
DFS / Discover Financial Services
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
POST / Post Holdings, Inc.
UNM / Unum Group
CUBE / CubeSmart
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
BCO / The Brink's Company
LNWO / Light & Wonder, Inc.
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
CDP / COPT Defense Properties
TKR / The Timken Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
K / Kellanova
GME / GameStop Corp.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
PNR / Pentair plc
MDT / Medtronic plc
FDX / FedEx Corporation
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
STE / STERIS plc
SLGN / Silgan Holdings Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.