Market Value2,239,174
Total Holdings960
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)
WBS / Webster Financial Corporation
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBM / International Business Machines Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNCR / LoanCore 2019-CRE3 Issuer Ltd
Life Technologies Corp / (53217V109)
HSNI / HSN, Inc.
TWTC /
112900105 / Brookfield Office Properties Inc
Primaris Retail Real Estate In / REIT (74157U109)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSH /
WRE / Washington Real Estate Investment Trust
CYN / Cyngn Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWV /
US7846351044 / SPX Corp
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
FCE.A / Forest City Realty Trust, Inc.
035623107 / Ann, Inc.
SNH / Senior Housing Properties Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OCR /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MENT / Mentor Graphics Corp.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
ALEX / Alexander & Baldwin, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
SCHL / Scholastic Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
RPAI / Retail Properties of America Inc - Class A
REI.UN / RioCan Real Estate Investment Trust
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
SIR / Select Income REIT
WAG /
GHL / Greenhill & Co Inc
AGP / Amerigroup Corp
QLGC / QLogic Corp.
CLP / Colonial Properties Trust
NYX / Nyiax Inc
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
ACE Ltd / (B3BQMF6US)
SUN / Sunoco LP - Limited Partnership
Hersha Hospitality Trust / REIT (427825104)
MetroPCS Communications Inc / (591708102)
QSFT / Quest Software Inc
DELL / Dell Technologies Inc.
AMRE / Amreit, Inc.
MRX / Marex Group plc
HNZ / Heinz H J Co
Gardner Denver Inc / (365558105)
PSS / Collective Brands, Inc.
TIE / Titanium Metals Corp
US942683AH65 / Actavis Bond
DCT Industrial Trust Inc / REIT (233153105)
Beam Inc / (073730103)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
743263105 / Progress Energy, Inc.
KFY / Korn Ferry
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXP / Plains Exploration & Production Co
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CMO / Capstead Mortgage Corp.
Dundee Real Estate Investment / REIT (265270207)
IntercontinentalExchange Inc / (45865V100)
Parametric Technology Corp / (699173209)
MATX / Matson, Inc.
JAH / Jarden Corporation
777779307 / Rosetta Resources, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CHSI / Catalyst Health Solutions, Inc.
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
IPI / Intrepid Potash, Inc.
CHS / Chico's FAS, Inc.
RDC / Rowan Companies plc
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
JBLU / JetBlue Airways Corporation
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
FST / FAST Acquisition Corp - Class A
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, 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
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
BMC / Bmc Software Inc
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
DTV / DTE Energy Company
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
ESINQ / ITT Educational Services, Inc.
RAH / Ralcorp Holdings Inc
NOG / Northern Oil and Gas, Inc.
00B65Z9D7 / Noble Corporation plc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PBI / Pitney Bowes Inc.
HSH /
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.
POST / Post Holdings, Inc.
19041P105 / CBS Corp.
PETM /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
ITRI / Itron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
ARCH / Arch Resources, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVG / Convergys Corp.
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
PSX / Phillips 66
JOY / Joy Global, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
SQNM / Sequenom, Inc.
GATX / GATX Corporation
SCI / Service Corporation International
RYN / Rayonier Inc.
TOYOF / Toyota Motor Corporation
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
BEAV / B/E Aerospace, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GME / GameStop Corp.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
Invesco Ltd / (B28XP76US)
KMPR / Kemper Corporation
DBC / Invesco DB Commodity Index Tracking Fund
Calloway Real Estate Investmen / REIT (131253205)
AVT / Avnet, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KWK /
Covidien PLC / (B68SQD2US)
SWI / SolarWinds Corporation
AEC / Anfield Energy Inc.
ProShares UltraShort Real Estate / ETF (74348A871)
Gen-Probe Inc / (36866T103)
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
ARNC / Arconic Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
NWS / News Corporation
BCO / The Brink's Company
EMN / Eastman Chemical Company
002144110 / Altera Corporation
ANDV / Andeavor Corp.
SHW / The Sherwin-Williams Company
FDO /
BRCM / Broadcom Corporation
US6550441058 / Noble Energy, Inc.
AABA / Altaba Inc
CYH / Community Health Systems, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
CRR / Carbo Ceramics Inc.
737464107 / Post Properties, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
PKG / Packaging Corporation of America
US5249011058 / Legg Mason, Inc.
SLB / SLB N.V.
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
CSC / Computer Sciences Corp.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
WDC / Western Digital Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
HCBK / Hudson City Bancorp, Inc.
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
BSX / Boston Scientific Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
HNI / HNI Corporation
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
FSLR / First Solar, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
RRX / Regal Rexnord Corporation
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
Cooper Industries PLC / (B40K911US)
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
CVX / Chevron Corporation
ACM / AECOM
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
UGI / UGI Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
MMM / 3M Company
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
BRE / Bre Properties Inc
GNTX / Gentex Corporation
HCC / Warrior Met Coal, 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.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
TXN / Texas Instruments Incorporated
POLY / Plantronics, Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
JCP / J.C. Penney Co., Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
SLGN / Silgan Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
AXP / American Express Company
NEM / Newmont Corporation
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
NEE / NextEra Energy, Inc.
COL / Rockwell Collins, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
KEY / KeyCorp
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
FLO / Flowers Foods, Inc.
AES / The AES Corporation
AFG / American Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
AET / Aetna, Inc.
DECK / Deckers Outdoor Corporation
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
WHR / Whirlpool Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
CLH / Clean Harbors, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
OGE / OGE Energy Corp.
CLF / Cleveland-Cliffs Inc.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
MOLX / Molex Inc
SM / SM Energy Company
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
AOL /
SNDK / Sandisk Corporation
BYI /
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
TLAB / Tellabs Inc
DLX / Deluxe Corporation
ANRZQ / Alpha Natural Resources, Inc.
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNQR /
MINE / Minerco, Inc.
VCI / Valassis Communications Inc
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
MCRS /
BMS / Bemis Co., Inc.
CCG / Cheche Group Inc.
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, Inc.
LPS / Lender Processing Services, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
UNP / Union Pacific Corporation
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
FHN / First Horizon Corporation
/ Diamond Offshore Drilling Inc
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
R / Ryder System, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
IP / International Paper Company
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
LO /
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
CAIAF / CA Immobilien Anlagen AG
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
TWX / Warner Media LLC
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
WAT / Waters Corporation
CTAS / Cintas Corporation
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
TEX / Terex Corporation
CHSP / Chesapeake Lodging Trust
DGX / Quest Diagnostics Incorporated
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
RAMP / LiveRamp Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
AME / AMETEK, Inc.
GGG / Graco Inc.
FLS / Flowserve Corporation
HRC / Hill-Rom Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
RAI / Reynolds American, Inc.
TNGO / Tangoe, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
AMCX / AMC Global Media Inc.
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
IBOC / International Bancshares Corporation
ELS / Equity LifeStyle Properties, Inc.
NFX / Newfield Exploration Company
024237020 / Dean Foods Co
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
OSG / Octave Specialty Group, Inc.
BXS / BancorpSouth Bank
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
INN / Summit Hotel Properties, Inc.
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
CMP / Compass Minerals International, Inc.
WRC / Warnaco Group, Inc. (The)
SMTC / Semtech Corporation
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
PRGO / Perrigo Company plc
PEB / Pebblebrook Hotel Trust
VSH / Vishay Intertechnology, Inc.
K / Kellanova
GEF / Greif, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBCT / People`s United Financial Inc
SHLD / Global X Funds - Global X Defense Tech ETF
ACC / American Campus Communities Inc.
VNO / Vornado Realty Trust
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
LPX / Louisiana-Pacific Corporation
BA / The Boeing Company
ROIC / Retail Opportunity Investments Corp.
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
CLDT / Chatham Lodging Trust
/ Voya Prime Rate Trust
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
SXT / Sensient Technologies Corporation
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
PB / Prosperity Bancshares, Inc.
HPP / Hudson Pacific Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Voya Prime Rate Trust
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
FFIV / F5, Inc.
MCY / Mercury General Corporation
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
CERN / Cerner Corp.
WEX / WEX Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
LSI / Life Storage Inc - Registered Shares
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
MAC / The Macerich Company
TXNM / TXNM Energy, Inc.
DVA / DaVita Inc.
NEU / NewMarket Corporation
ANSS / ANSYS, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
FAF / First American Financial Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
CFR / Cullen/Frost Bankers, Inc.
RVTY / Revvity, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
FCN / FTI Consulting, Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
DOV / Dover Corporation
PSA / Public Storage
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
CRS / Carpenter Technology Corporation
GVA / Granite Construction Incorporated
ITT / ITT Inc.
CRI / Carter's, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
CPRT / Copart, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
NYT / The New York Times Company
EW / Edwards Lifesciences Corporation
FL / Foot Locker, Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
CMCSA / Comcast Corporation
CBT / Cabot Corporation
VYX / NCR Voyix Corporation
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
MDU / MDU Resources Group, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
EXC / Exelon Corporation
MTB / M&T Bank Corporation
NOV / NOV Inc.
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
WLY / John Wiley & Sons, Inc.
SLM / SLM Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
UNM / Unum Group
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
ASB / Associated Banc-Corp
EIX / Edison International
WERN / Werner Enterprises, Inc.
REG / Regency Centers Corporation
APA / APA Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
WOR / Worthington Enterprises, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
XRX / Xerox Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
KRC / Kilroy Realty Corporation
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
STT / State Street Corporation
L / Loews Corporation
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
LNWO / Light & Wonder, Inc.
SLAB / Silicon Laboratories Inc.
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
NFG / National Fuel Gas Company
WMS / Advanced Drainage Systems, Inc.
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
ANF / Abercrombie & Fitch Co.
GHC / Graham Holdings Company
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
PCH / PotlatchDeltic Corporation
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
CDP / COPT Defense Properties
SON / Sonoco Products Company
STE / STERIS plc
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company