Market Value2,245,022
Total Holdings955
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
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
PCP / Precision Castparts Corporation
SV4 / SVB Financial Group
CF / CF Industries Holdings, Inc.
CLDT / Chatham Lodging Trust
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple 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
HSNI / HSN, Inc.
US7846351044 / SPX Corp
CAB / Cabela's Incorporated
TWTC /
Calloway Real Estate Investment Trust / REIT (131253205)
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
PSS / Collective Brands, Inc.
Kite Realty Group Trust / REIT (49803T102)
MWV /
MATX / Matson, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
CLP / Colonial Properties Trust
ITRI / Itron, Inc.
RGLD / Royal Gold, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ProShares UltraShort Real Estate / ETF (74348A871)
REI.UN / RioCan Real Estate Investment Trust
BRCM / Broadcom Corporation
EGN / Energen Corp.
US942683AH65 / Actavis Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWO / Two Harbors Investment Corp.
112900105 / Brookfield Office Properties Inc
DCT Industrial Trust Inc / REIT (233153105)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Covidien PLC / (B68SQD2US)
KFY / Korn Ferry
Dundee Real Estate Investment Trust / REIT (265270207)
AGP / Amerigroup Corp
IRC / Inland Real Estate Corporation
RSH /
Gardner Denver Inc / (365558105)
IntercontinentalExchange Inc / (45865V100)
SUN / Sunoco LP - Limited Partnership
KRFT /
GWR / Genesee & Wyoming, Inc.
MRX / Marex Group plc
Cooper Industries PLC / (B40K911US)
DBC / Invesco DB Commodity Index Tracking Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXP / Plains Exploration & Production Co
ADT / ADT Inc.
UNFI / United Natural Foods, Inc.
KRC / Kilroy Realty Corporation
MetroPCS Communications Inc / (591708102)
TIE / Titanium Metals Corp
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
MFA / MFA Financial, Inc.
TWC / Spectrum Management Holding Company LLC
RAX / Rackspace Hosting, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
AABA / Altaba Inc
CCG / Cheche Group Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
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.
777779307 / Rosetta Resources, Inc.
CY / Cypress Semiconductor Corp.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, 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.
US9300591008 / Waddell & Reed Financial, Inc.
SIAL / Sigma-Aldrich 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
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
DTV / DTE Energy Company
SIR / Select Income REIT
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
LPS / Lender Processing Services, Inc.
DELL / Dell Technologies Inc.
HNZ / Heinz H J Co
NOG / Northern Oil and Gas, Inc.
JBLU / JetBlue Airways Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NBR / Nabors Industries Ltd.
PBI / Pitney Bowes Inc.
HSH /
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
VYX / NCR Voyix Corporation
POST / Post Holdings, Inc.
GEF / Greif, Inc.
CMO / Capstead Mortgage Corp.
035623107 / Ann, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
KMX / CarMax, Inc.
ARCH / Arch Resources, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
INGR / Ingredion Incorporated
JOY / Joy Global, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ISIL / Intersil Corp.
FAF / First American Financial Corporation
Hersha Hospitality Trust / REIT (427825104)
RYN / Rayonier Inc.
SNI / Scripps Networks Interactive, Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
US8766641034 / Taubman Centers, Inc.
TWX / Warner Media LLC
GATX / GATX Corporation
US0549371070 / BB&T Corp.
KWK /
DLTR / Dollar Tree, Inc.
BEAV / B/E Aerospace, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GME / GameStop Corp.
SWI / SolarWinds Corporation
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
LNC / Lincoln National Corporation
CUBE / CubeSmart
KMPR / Kemper Corporation
WRE / Washington Real Estate Investment Trust
Invesco Ltd / (B28XP76US)
QLGC / QLogic Corp.
Beam Inc / (073730103)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Life Technologies Corp / (53217V109)
ACE Ltd / (B3BQMF6US)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Parametric Technology Corp / (699173209)
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
BCO / The Brink's Company
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
MSFT / Microsoft Corporation
AYI / Acuity Inc.
WAG /
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
NYX / Nyiax Inc
PKG / Packaging Corporation of America
US5249011058 / Legg Mason, Inc.
DCI / Donaldson Company, Inc.
024237020 / Dean Foods Co
ADTN / ADTRAN Holdings, Inc.
SLB / SLB N.V.
LTC / LTC Properties, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
PPL / PPL Corporation
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
HCBK / Hudson City Bancorp, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
HNI / HNI Corporation
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
RRX / Regal Rexnord Corporation
STT / State Street Corporation
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
737464107 / Post Properties, Inc.
RAH / Ralcorp Holdings Inc
LLY / Eli Lilly and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
CVX / Chevron Corporation
ACM / AECOM
EQT / EQT Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
PETM /
74005P104 / Praxair, Inc.
BRE / Bre Properties Inc
GNTX / Gentex Corporation
BALL / Ball Corporation
RPAI / Retail Properties of America Inc - Class A
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
POLY / Plantronics, Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
TRMB / Trimble Inc.
OMC / Omnicom Group Inc.
DWA / DreamWorks Animation SKG , Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
MZTI / The Marzetti Company
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
TR / Tootsie Roll Industries, Inc.
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
EQIX / Equinix, Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
AXP / American Express Company
NEM / Newmont Corporation
/ Voya Prime Rate Trust
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
ALB / Albemarle Corporation
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
KEY / KeyCorp
EQR / Equity Residential
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
SWYDF / Stornoway Diamond Corporation
HPP / Hudson Pacific Properties, Inc.
HFC / HollyFrontier Corp
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
PNRA / Panera Bread Co.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
HPT / Hospitality Properties Trust
HRC / Hill-Rom Holdings Inc
WHR / Whirlpool Corporation
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
BMR / Beamr Imaging Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHS / Chico's FAS, Inc.
CLF / Cleveland-Cliffs Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
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 /
HME / Home Properties, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
TLAB / Tellabs Inc
ANRZQ / Alpha Natural Resources, Inc.
OCR /
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
GMCR / Keurig Green Mountain, Inc.
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
CNVR / Conversant Inc
UTIW / UTi Worldwide Inc.
CNQR /
MINE / Minerco, Inc.
VCI / Valassis Communications Inc
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, 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
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
TDC / Teradata Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMRE / Amreit, Inc.
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
MET / MetLife, Inc.
TFX / Teleflex Incorporated
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
ESINQ / ITT Educational Services, Inc.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
LO /
TECH / Bio-Techne Corporation
HSTI / High Sierra Technologies, Inc.
THO / THOR Industries, Inc.
MDRX / Veradigm Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
JAH / Jarden Corporation
CLX / The Clorox Company
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
GNW / Genworth Financial, Inc.
HUBB / Hubbell Incorporated
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
ETR / Entergy Corporation
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US2243991054 / Crane Co.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
LPT / Liberty Property Trust
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
TEX / Terex Corporation
ADC / Agree Realty Corporation
CHSP / Chesapeake Lodging Trust
DGX / Quest Diagnostics Incorporated
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
IEX / IDEX Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
GGG / Graco Inc.
FLS / Flowserve Corporation
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
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
IPI / Intrepid Potash, Inc.
RAMP / LiveRamp Holdings, Inc.
MOS / The Mosaic Company
ESV / Ensco plc
AMCX / AMC Global Media Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
NFX / Newfield Exploration Company
AIV / Apartment Investment and Management Company
ATGE / Covista Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
STJ / St. Jude Medical, Inc.
C.WSA / Citigroup, Inc.
SUI / Sun Communities, Inc.
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
WRC / Warnaco Group, Inc. (The)
SHO / Sunstone Hotel Investors, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
ACC / American Campus Communities Inc.
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
KSU / Kansas City Southern
CHK / Chesapeake Energy Corporation
WLY / John Wiley & Sons, Inc.
NEU / NewMarket Corporation
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
LPNT / LifePoint Health, Inc.
JLL / Jones Lang LaSalle Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
SWKS / Skyworks Solutions, Inc.
WAFD / WaFd, Inc
FHI / Federated Hermes, Inc.
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
AEO / American Eagle Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
CDP / COPT Defense Properties
IP / International Paper Company
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
SMTC / Semtech Corporation
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
TRN / Trinity Industries, Inc.
KEX / Kirby Corporation
NWS / News Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
EG / Everest Group, Ltd.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
OGE / OGE Energy Corp.
ITT / ITT Inc.
TXNM / TXNM Energy, Inc.
CNX / CNX Resources Corporation
NTAP / NetApp, Inc.
R / Ryder System, Inc.
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
LSI / Life Storage Inc - Registered Shares
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
GHC / Graham Holdings Company
MAT / Mattel, Inc.
SBNY / Signature Bank
ABT / Abbott Laboratories
RPM / RPM International Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAC / The Macerich Company
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
HE / Hawaiian Electric Industries, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
WEN / The Wendy's Company
WBS / Webster Financial Corporation
SGI / Somnigroup International Inc.
GILD / Gilead Sciences, Inc.
HIW / Highwoods Properties, Inc.
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
LNWO / Light & Wonder, Inc.
Y / Alleghany Corp.
A / Agilent Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
BKH / Black Hills Corporation
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
EPR / EPR Properties
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
GVA / Granite Construction Incorporated
CHD / Church & Dwight Co., Inc.
CRI / Carter's, Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
K / Kellanova
NATI / National Instruments Corp.
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
NVR / NVR, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
HES / Hess Corporation
UDR / UDR, Inc.
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
PVH / PVH Corp.
CMCSA / Comcast Corporation
MMM / 3M Company
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
TOL / Toll Brothers, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
USB / U.S. Bancorp
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
NOV / NOV Inc.
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
CREE / Cree, Inc.
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
PLD / Prologis, Inc.
OSK / Oshkosh Corporation
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
UGI / UGI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
SCI / Service Corporation International
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
WMS / Advanced Drainage Systems, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
FMC / FMC Corporation
GAP / The Gap, Inc.
AMP / Ameriprise Financial, Inc.
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated
IBOC / International Bancshares Corporation
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
STE / STERIS plc
WMT / Walmart Inc.
IDA / IDACORP, Inc.