Market Value2,449,061
Total Holdings965
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)
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
WOR / Worthington Enterprises, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBM / International Business Machines Corporation
Pure Industrial Real Estate Trust / REIT (74623T108)
RAH / Ralcorp Holdings Inc
US7846351044 / SPX Corp
TWTC /
ARCH / Arch Resources, Inc.
Covidien PLC / (B68SQD2US)
Life Technologies Corp / (53217V109)
BMC / Bmc Software Inc
CMO / Capstead Mortgage Corp.
MWV /
MATX / Matson, Inc.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
MANT / Mantech International Corp - Class A
TGI / Triumph Group, Inc.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
Parametric Technology Corp / (699173209)
REI.UN / RioCan Real Estate Investment Trust
847560109 / Spectra Energy Corp.
RTN / Raytheon Co.
WAG /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
GCI / Gannett Co., Inc.
DCT Industrial Trust Inc / REIT (233153105)
Calloway Real Estate Investment Trust / REIT (131253205)
Dundee Real Estate Investment Trust / REIT (265270207)
US942683AH65 / Actavis Bond
ACE Ltd / (B3BQMF6US)
TWO / Two Harbors Investment Corp.
737464107 / Post Properties, Inc.
TLAB / Tellabs Inc
HTA / Healthcare Realty Trust Inc - Class A
82735Q102 / Silver Bay Realty Trust Corp.
BKD / Brookdale Senior Living Inc.
MM /
KRC / Kilroy Realty Corporation
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Gardner Denver Inc / (365558105)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
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.
TWX / Warner Media LLC
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SITE / SiteOne Landscape Supply, Inc.
AABA / Altaba Inc
CCG / Cheche Group Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
GWR / Genesee & Wyoming, Inc.
WABC / Westamerica Bancorporation
CCEP / Coca-Cola Europacific Partners 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.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
UNFI / United Natural Foods, 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.
CNQR /
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, 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
QLGC / QLogic Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBLU / JetBlue Airways Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HSH /
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
GEF / Greif, Inc.
POST / Post Holdings, Inc.
RRC / Range Resources Corporation
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
OII / Oceaneering International, 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
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
FDO /
CAB / Cabela's Incorporated
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
PSX / Phillips 66
JOY / Joy Global, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
FAF / First American Financial Corporation
ISIL / Intersil Corp.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
KWK /
FCN / FTI Consulting, Inc.
GME / GameStop Corp.
SWI / SolarWinds Corporation
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
Invesco Ltd / (B28XP76US)
NOG / Northern Oil and Gas, Inc.
Kite Realty Group Trust / REIT (49803T102)
EWBC / East West Bancorp, Inc.
PKY / Parkway Properties, Inc.
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
BCO / The Brink's Company
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
PBI / Pitney Bowes Inc.
CYH / Community Health Systems, Inc.
DUK / Duke Energy Corporation
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Hersha Hospitality Trust / REIT (427825104)
ProShares UltraShort Real Estate / ETF (74348A871)
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
PKG / Packaging Corporation of America
NYX / Nyiax Inc
ENDP / Endo International plc
PRGO / Perrigo Company plc
SLB / SLB N.V.
LTC / LTC Properties, Inc.
GRMN / Garmin Ltd.
DWA / DreamWorks Animation SKG , 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
HRC / Hill-Rom Holdings Inc
WDC / Western Digital Corporation
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UTHR / United Therapeutics Corporation
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
HCBK / Hudson City Bancorp, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
HNZ / Heinz H J Co
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
SEIC / SEI Investments Company
BEAV / B/E Aerospace, Inc.
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.
DRI / Darden Restaurants, Inc.
IntercontinentalExchange Inc / (45865V100)
PXP / Plains Exploration & Production Co
AVI / AVIV REIT Inc.
MetroPCS Communications Inc / (591708102)
Beam Inc / (073730103)
LLY / Eli Lilly and Company
V / Visa Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
WMS / Advanced Drainage Systems, Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
AN / AutoNation, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
US8766641034 / Taubman Centers, Inc.
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
MMM / 3M Company
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
NBR / Nabors Industries Ltd.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
HAR / Harman International Industries, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
CMI / Cummins Inc.
KRFT /
GNTX / Gentex Corporation
BALL / Ball Corporation
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
COO / The Cooper Companies, 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.
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ES / Eversource Energy
VTR / Ventas, Inc.
MZTI / The Marzetti Company
AVB / AvalonBay Communities, Inc.
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
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
MDP / Meredith Holdings Corp
ACN / Accenture plc
AXP / American Express Company
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
NEU / NewMarket Corporation
BFB / Brown-Forman Corp. - Class B
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
AFL / Aflac Incorporated
SBUX / Starbucks 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.
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
FLR / Fluor Corporation
WEN / The Wendy's Company
EFX / Equifax Inc.
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
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
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
NYT / The New York Times Company
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
HPT / Hospitality Properties Trust
WHR / Whirlpool Corporation
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
SMTC / Semtech Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
MRSH / Marsh & McLennan Companies, Inc.
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
WCG / Wellcare Health Plans, Inc.
CLH / Clean Harbors, Inc.
BMR / Beamr Imaging Ltd.
/ Voya Prime Rate Trust
UDR / UDR, Inc.
TOL / Toll Brothers, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATW / Atwood Oceanics, Inc.
CHS / Chico's FAS, Inc.
CLF / Cleveland-Cliffs Inc.
CFN / CareFusion Corporation
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
CLI / Mack-Cali Realty Corp.
MOLX / Molex Inc
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
RDC / Rowan Companies plc
PETM /
STJ / St. Jude Medical, Inc.
AOL /
SNDK / Sandisk Corporation
BYI /
CY / Cypress Semiconductor Corp.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
FST / FAST Acquisition Corp - Class A
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
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
UTIW / UTi Worldwide Inc.
IRC / Inland Real Estate Corporation
MINE / Minerco, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
BBG / Bill Barrett Corp.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources 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.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
LLL / JX Luxventure Limited
TDC / Teradata Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
AMRE / Amreit, Inc.
AYI / Acuity Inc.
GE / General Electric Company
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
R / Ryder System, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
HSTI / High Sierra Technologies, Inc.
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
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.
KEX / Kirby Corporation
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
ED / Consolidated Edison, Inc.
SRE / Sempra
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
L / Loews Corporation
LPT / Liberty Property Trust
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
PLD / Prologis, Inc.
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
AZO / AutoZone, Inc.
TEX / Terex Corporation
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
DGX / Quest Diagnostics Incorporated
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
TRNO / Terreno Realty Corporation
BXS / BancorpSouth Bank
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
IPI / Intrepid Potash, Inc.
MOS / The Mosaic Company
ESV / Ensco plc
AMCX / AMC Global Media Inc.
PDCO / Patterson Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
KSS / Kohl's Corporation
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
018490100 / Allergan plc
IBOC / International Bancshares Corporation
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XEC / Cimarex Energy Co.
WRC / Warnaco Group, Inc. (The)
SIG / Signet Jewelers Limited
ROP / Roper Technologies, Inc.
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
CMP / Compass Minerals International, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
VSH / Vishay Intertechnology, Inc.
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
ACC / American Campus Communities Inc.
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KSU / Kansas City Southern
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
MLHR / Herman Miller Inc.
CUBE / CubeSmart
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
VLY / Valley National Bancorp
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
MFA / MFA Financial, Inc.
SNPS / Synopsys, Inc.
GHC / Graham Holdings Company
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
/ Diamond Offshore Drilling Inc
PEB / Pebblebrook Hotel Trust
HSIC / Henry Schein, Inc.
/ Voya Prime Rate Trust
RS / Reliance, Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
ATR / AptarGroup, Inc.
MCY / Mercury General Corporation
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
CERN / Cerner Corp.
SON / Sonoco Products Company
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
INN / Summit Hotel Properties, Inc.
VYX / NCR Voyix Corporation
ITT / ITT Inc.
MAC / The Macerich Company
UNP / Union Pacific Corporation
TXNM / TXNM Energy, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
SBNY / Signature Bank
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
SGI / Somnigroup International Inc.
IR / Ingersoll Rand Inc.
MLM / Martin Marietta Materials, Inc.
THG / The Hanover Insurance Group, Inc.
UNM / Unum Group
LNWO / Light & Wonder, Inc.
ACM / AECOM
WAFD / WaFd, Inc
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
CRS / Carpenter Technology Corporation
LII / Lennox International Inc.
MAA / Mid-America Apartment Communities, Inc.
UGI / UGI Corporation
EPR / EPR Properties
DTE / DTE Energy Company
SCI / Service Corporation International
GVA / Granite Construction Incorporated
CRI / Carter's, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
CPT / Camden Property Trust
HAS / Hasbro, Inc.
CNX / CNX Resources Corporation
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
NATI / National Instruments Corp.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
BOH / Bank of Hawaii Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
NWS / News Corporation
FULT / Fulton Financial Corporation
INTU / Intuit Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
CPB / The Campbell's Company
NI / NiSource Inc.
HBI / Hanesbrands Inc.
CATY / Cathay General Bancorp
LSTR / Landstar System, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
WLY / John Wiley & Sons, Inc.
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
WERN / Werner Enterprises, Inc.
RGLD / Royal Gold, Inc.
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
APA / APA Corporation
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
KMPR / Kemper Corporation
BKH / Black Hills Corporation
KEY / KeyCorp
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
K / Kellanova
CPRT / Copart, Inc.
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
CVLT / Commvault Systems, Inc.
FISV / Fiserv, Inc.
FHI / Federated Hermes, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
DCI / Donaldson Company, Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
X / United States Steel Corporation
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
CMC / Commercial Metals Company
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
BA / The Boeing Company
MCK / McKesson Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
CBT / Cabot Corporation
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
FDX / FedEx Corporation
PFE / Pfizer Inc.
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation