Market Value2,464,424
Total Holdings964
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)
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, 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
HSNI / HSN, Inc.
US7846351044 / SPX Corp
IntercontinentalExchange Inc / (45865V100)
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
CMO / Capstead Mortgage Corp.
PXP / Plains Exploration & Production Co
DTEGF / Deutsche Telekom AG
TDW / Tidewater Inc.
MWV /
MATX / Matson, Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
ITRI / Itron, Inc.
RGLD / Royal Gold, Inc.
PLCM / Polycom, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
737464107 / Post Properties, Inc.
REI.UN / RioCan Real Estate Investment Trust
OPI / Office Properties Income Trust
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
BMR / Beamr Imaging Ltd.
EGN / Energen Corp.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
Beam Inc / (073730103)
MetroPCS Communications Inc / (591708102)
Gardner Denver Inc / (365558105)
Calloway Real Estate Investment Trust / REIT (131253205)
Dundee Real Estate Investment Trust / REIT (265270207)
HNZ / Heinz H J Co
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
AVI / AVIV REIT Inc.
MM /
Life Technologies Corp / (53217V109)
82735Q102 / Silver Bay Realty Trust Corp.
ProShares UltraShort Real Estate / ETF (74348A871)
DDD / 3D Systems Corporation
ACE Ltd / (B3BQMF6US)
NVE / Nv Energy, Inc.
KWK /
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWAV / The WhiteWave Foods Co.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
BRE / Bre Properties 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.
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
Kite Realty Group Trust / REIT (49803T102)
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
GWR / Genesee & Wyoming, Inc.
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
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
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.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
BMC / Bmc Software Inc
HMA / Heartland Media Acquisition Corp - Class A
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
SIR / Select Income REIT
MFA / MFA Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NOG / Northern Oil and Gas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBLU / JetBlue Airways Corporation
CST / CST Brands, Inc.
HSH /
AINV / Apollo Investment Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
TWO / Two Harbors Investment Corp.
035623107 / Ann, Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
CAT / Caterpillar Inc.
ARCH / Arch Resources, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BGC / BGC 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.
JOY / Joy Global, Inc.
WU / The Western Union Company
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
DLTR / Dollar Tree, Inc.
SWI / SolarWinds Corporation
BBWI / Bath & Body Works, Inc.
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
ACM / AECOM
OI / O-I Glass, Inc.
EMN / Eastman Chemical Company
CUBE / CubeSmart
Invesco Ltd / (B28XP76US)
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
Covidien PLC / (B68SQD2US)
CLP / Colonial Properties Trust
QLGC / QLogic Corp.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
HSY / The Hershey Company
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
TR / Tootsie Roll Industries, Inc.
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
GPN / Global Payments Inc.
DTV / DTE Energy Company
DUK / Duke Energy Corporation
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
CXW / CoreCivic, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
DHI / D.R. Horton, Inc.
LTC / LTC Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
BIO / Bio-Rad Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
FTI / TechnipFMC plc
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
BEAV / B/E Aerospace, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
RRX / Regal Rexnord Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
Hersha Hospitality Trust / REIT (427825104)
LLY / Eli Lilly and Company
V / Visa Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
WMS / Advanced Drainage Systems, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
MMM / 3M Company
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
RHT / Red Hat, Inc.
MA / Mastercard Incorporated
NBR / Nabors Industries Ltd.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
KRFT /
FCE.A / Forest City Realty Trust, Inc.
CVH / Coventry Health Care Inc
FISV / Fiserv, Inc.
CDP / COPT Defense Properties
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
GIS / General Mills, Inc.
BXS / BancorpSouth Bank
ROP / Roper Technologies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
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.
PRI / Primerica, Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
TRIP / Tripadvisor, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
STRA / Strategic Education, Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ROIC / Retail Opportunity Investments Corp.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
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.
ALB / Albemarle Corporation
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
ESV / Ensco plc
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
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.
872307903 / TCF Financial Corporation
DOV / Dover Corporation
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
WEN / The Wendy's Company
EFX / Equifax Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
SWYDF / Stornoway Diamond Corporation
WTRG / Essential Utilities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AET / Aetna, Inc.
DECK / Deckers Outdoor Corporation
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
HPT / Hospitality Properties Trust
WHR / Whirlpool Corporation
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
SMTC / Semtech Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
/ Voya Prime Rate Trust
CELG / Celgene Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHS / Chico's FAS, Inc.
CLF / Cleveland-Cliffs Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
MOLX / Molex Inc
SM / SM Energy Company
MANT / Mantech International Corp - Class A
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
UNP / Union Pacific Corporation
RDC / Rowan Companies plc
PETM /
STJ / St. Jude Medical, Inc.
AOL /
BYI /
CY / Cypress Semiconductor Corp.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
TLAB / Tellabs Inc
FST / FAST Acquisition Corp - Class A
OCR /
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
CNVR / Conversant Inc
UTIW / UTi Worldwide Inc.
018490100 / Allergan plc
MINE / Minerco, Inc.
VCI / Valassis Communications 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.
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
THC / Tenet Healthcare Corporation
KDP / Keurig Dr Pepper Inc.
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
LLL / JX Luxventure Limited
TDC / Teradata Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
FHN / First Horizon Corporation
TEL / TE Connectivity plc
ANDV / Andeavor Corp.
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.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
AMRE / Amreit, Inc.
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
M / Macy's, Inc.
KEX / Kirby Corporation
PGR / The Progressive Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
TRNO / Terreno Realty Corporation
NVR / NVR, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
TXNM / TXNM Energy, Inc.
DHR / Danaher Corporation
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
024237020 / Dean Foods Co
CBLAQ / CBL& Associates Properties, Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
LECO / Lincoln Electric Holdings, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
CTAS / Cintas Corporation
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
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
PNW / Pinnacle West Capital 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
VLY / Valley National Bancorp
FLS / Flowserve Corporation
FULT / Fulton Financial Corporation
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
UFS / Domtar Corporation
SO / The Southern Company
US8865471085 / Tiffany & Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
AMCX / AMC Global Media 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.
XLNX / Xilinx, Inc.
IBOC / International Bancshares Corporation
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
HPP / Hudson Pacific Properties, Inc.
CREE / Cree, Inc.
HFC / HollyFrontier Corp
SRC / Spirit Realty Capital, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
TRN / Trinity Industries, Inc.
CMP / Compass Minerals International, Inc.
CONE / CyrusOne Inc
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
TIP / iShares Trust - iShares TIPS Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
URBN / Urban Outfitters, Inc.
BBY / Best Buy Co., Inc.
VSH / Vishay Intertechnology, Inc.
PBCT / People`s United Financial Inc
SHO / Sunstone Hotel Investors, Inc.
KSU / Kansas City Southern
CHK / Chesapeake Energy Corporation
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
MCY / Mercury General Corporation
RAMP / LiveRamp Holdings, Inc.
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
IDTI / Integrated Device Technology, Inc.
/ Voya Prime Rate Trust
T / AT&T Inc.
AEO / American Eagle Outfitters, Inc.
AON / Aon plc
SCU / Sculptor Capital Management Inc - Class A
PCH / PotlatchDeltic Corporation
/ Voya Prime Rate Trust
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
GAP / The Gap, Inc.
CTXS / Citrix Systems, Inc.
WWD / Woodward, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
STE / STERIS plc
/ Diamond Offshore Drilling Inc
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
INN / Summit Hotel Properties, Inc.
PII / Polaris Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
MAC / The Macerich Company
CNX / CNX Resources Corporation
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
CBT / Cabot Corporation
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
ABT / Abbott Laboratories
FDX / FedEx Corporation
IP / International Paper Company
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
NYT / The New York Times Company
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
RPM / RPM International Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
SGI / Somnigroup International Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
LPNT / LifePoint Health, Inc.
MLM / Martin Marietta Materials, Inc.
GATX / GATX Corporation
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
Y / Alleghany Corp.
HUM / Humana Inc.
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
CRS / Carpenter Technology Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
SCI / Service Corporation International
KMX / CarMax, Inc.
WEX / WEX Inc.
GVA / Granite Construction Incorporated
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
FHI / Federated Hermes, Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
WOR / Worthington Enterprises, Inc.
VYX / NCR Voyix Corporation
OKE / ONEOK, Inc.
ANF / Abercrombie & Fitch Co.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, 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
L / Loews Corporation
TSCO / Tractor Supply Company
PEB / Pebblebrook Hotel Trust
INTU / Intuit Inc.
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
NOV / NOV Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
WLY / John Wiley & Sons, Inc.
SLM / SLM Corporation
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
HRB / H&R Block, Inc.
OSK / Oshkosh Corporation
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
WERN / Werner Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
APA / APA Corporation
INGR / Ingredion Incorporated
ADC / Agree Realty Corporation
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
KMPR / Kemper Corporation
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
LNWO / Light & Wonder, Inc.
CHD / Church & Dwight Co., Inc.
NATI / National Instruments Corp.
OLN / Olin Corporation
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
K / Kellanova
SLB / SLB N.V.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
KBR / KBR, Inc.
TFX / Teleflex Incorporated
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
BCO / The Brink's Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
GEF / Greif, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
POST / Post Holdings, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
NWS / News Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
HWC / Hancock Whitney Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
CMC / Commercial Metals Company
MDT / Medtronic plc
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
SRE / Sempra
KO / The Coca-Cola Company