Market Value2,487,083
Total Holdings969
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
RYN / Rayonier Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
024237020 / Dean Foods Co
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.
DNB / Dun & Bradstreet Holdings, Inc.
737464107 / Post Properties, Inc.
HSNI / HSN, Inc.
US7846351044 / SPX Corp
OII / Oceaneering International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
Life Technologies Corp / (53217V109)
Calloway Real Estate Investment Trust / REIT (131253205)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFD / Smithfield Foods, Inc.
RGLD / Royal Gold, Inc.
MWV /
MATX / Matson, Inc.
TWTC /
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
Covidien PLC / (B68SQD2US)
EXCC / Excel Corporation
00B4BNMY3 / Accenture plc Bond
035623107 / Ann, Inc.
ITRI / Itron, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CVG / Convergys Corp.
ARO / Aeropostale Inc
AINV / Apollo Investment Corporation
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
REI.UN / RioCan Real Estate Investment Trust
920355104 / Valspar Corp.
DDD / 3D Systems Corporation
EGN / Energen Corp.
NYX / Nyiax Inc
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Northern Lights Variable Trust / ETF (66537U338)
STJ / St. Jude Medical, Inc.
TWO / Two Harbors Investment Corp.
Beam Inc / (073730103)
Kite Realty Group Trust / REIT (49803T102)
GMCR / Keurig Green Mountain, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Hersha Hospitality Trust / REIT (427825104)
BMC / Bmc Software Inc
MJN / Mead Johnson Nutrition Co.
CLP / Colonial Properties Trust
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Pure Industrial Real Estate Trust / REIT (74623T108)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CC Properties LLC / (CCPROPLLC)
TLAB / Tellabs Inc
SLXP / Salix Therapeuticals, Inc.
00B5BT0K0 / Aon Plc Bond
00B3BQMF6 / Chubb Ltd Bond
DELL / Dell Technologies Inc.
MM /
FST / FAST Acquisition Corp - Class A
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
847560109 / Spectra Energy Corp.
BEI.UN / Boardwalk Real Estate Investment Trust
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WAG /
772739207 / Rock-Tenn
SCHL / Scholastic Corporation
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
IM / Ingram Micro Inc.
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
WCN / Waste Connections, Inc.
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.
MENT / Mentor Graphics Corp.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
DTEGF / Deutsche Telekom AG
US40425J1016 / HMS Holdings Corp.
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.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
HSH /
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
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
BMR / Beamr Imaging Ltd.
BKS / Barnes & Noble, Inc.
SIR / Select Income REIT
00B62B7C3 / TE Connectivity Ltd. Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
PBI / Pitney Bowes Inc.
CNQR /
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
CWGL / Crimson Wine Group, Ltd.
CBST /
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
TGI / Triumph Group, Inc.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
BBBY / Bed Bath & Beyond, Inc.
INGR / Ingredion Incorporated
UTIW / UTi Worldwide Inc.
BRE / Bre Properties Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
WU / The Western Union Company
BDN / Brandywine Realty Trust
Gardner Denver Inc / (365558105)
ACE Ltd / (B3BQMF6US)
00B5LRLL2 / XL Group Ltd. Bond
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
US2692464017 / E*TRADE Financial, Inc.
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
SWI / SolarWinds Corporation
/ Voya Prime Rate Trust
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
INFA / Informatica Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
CUBE / CubeSmart
AVT / Avnet, Inc.
Invesco Ltd / (B28XP76US)
IntercontinentalExchange Inc / (45865V100)
CMO / Capstead Mortgage Corp.
GLW / Corning Incorporated
WCIC / WCI Communities, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
CYH / Community Health Systems, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CXW / CoreCivic, Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
US5249011058 / Legg Mason, Inc.
PRGO / Perrigo Company plc
ENDP / Endo International plc
GRMN / Garmin Ltd.
LTC / LTC Properties, Inc.
GCI / Gannett Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PCH / PotlatchDeltic Corporation
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
CNX / CNX Resources Corporation
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
INTU / Intuit Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
RRX / Regal Rexnord Corporation
US3024451011 / FLIR Systems, Inc.
ADBE / Adobe Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DRI / Darden Restaurants, Inc.
SIG / Signet Jewelers Limited
Covidien PLC / (00B68SQD2)
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
UPS / United Parcel Service, Inc.
WMS / Advanced Drainage Systems, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
MMM / 3M Company
MCO / Moody's Corporation
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
XEC / Cimarex Energy Co.
RL / Ralph Lauren Corporation
PII / Polaris Inc.
KRFT /
370023103 / GGP, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
BALL / Ball Corporation
FISV / Fiserv, Inc.
CCG / Cheche Group Inc.
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
POLY / Plantronics, Inc.
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ES / Eversource Energy
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, 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
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
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
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
NATI / National Instruments Corp.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
JBL / Jabil Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VMC / Vulcan Materials Company
MSM / MSC Industrial Direct Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
EQR / Equity Residential
WEN / The Wendy's Company
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
SWYDF / Stornoway Diamond Corporation
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
FAST / Fastenal Company
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
SCU / Sculptor Capital Management Inc - Class A
FBIN / Fortune Brands Innovations, 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
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
GE / General Electric Company
SMTC / Semtech Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
MRSH / Marsh & McLennan Companies, Inc.
LAMR / Lamar Advertising Company
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ESV / Ensco plc
MATW / Matthews International Corporation
TOL / Toll Brothers, Inc.
CELG / Celgene Corp.
MASI / Masimo Corporation
CHS / Chico's FAS, Inc.
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, 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.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
OCR /
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
IRC / Inland Real Estate Corporation
FDO /
MINE / Minerco, Inc.
VCI / Valassis Communications Inc
ROVI / Rovi Corp.
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CFN / CareFusion Corporation
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
RHP / Ryman Hospitality Properties, Inc.
NDAQ / Nasdaq, Inc.
CRS / Carpenter Technology Corporation
TDC / Teradata Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
FHI / Federated Hermes, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
AMRE / Amreit, Inc.
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
LO /
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
HSTI / High Sierra Technologies, Inc.
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
CBT / Cabot Corporation
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
TWX / Warner Media LLC
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
EXP / Eagle Materials Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
LPT / Liberty Property Trust
SNA / Snap-on Incorporated
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
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.
DRE / Duke Realty Corporation - Preferred Security
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
CYN / Cyngn Inc.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
STRA / Strategic Education, Inc.
US9487411038 / Weingarten Realty Investors
RAMP / LiveRamp Holdings, Inc.
MOS / The Mosaic Company
RAI / Reynolds American, Inc.
C.WSA / Citigroup, Inc.
AMCX / AMC Global Media Inc.
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
IBOC / International Bancshares Corporation
NLOK / NortonLifeLock Inc
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
SNI / Scripps Networks Interactive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
HPP / Hudson Pacific Properties, Inc.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
CMP / Compass Minerals International, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
PBCT / People`s United Financial Inc
SHO / Sunstone Hotel Investors, Inc.
WAT / Waters Corporation
APA / APA Corporation
VSH / Vishay Intertechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
ACC / American Campus Communities Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
LNWO / Light & Wonder, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
MLHR / Herman Miller Inc.
KEY / KeyCorp
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
MFA / MFA Financial, Inc.
ESL / Esterline Technologies Corp.
/ Diamond Offshore Drilling Inc
LEG / Leggett & Platt, Incorporated
BCO / The Brink's Company
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
ANF / Abercrombie & Fitch Co.
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
IP / International Paper Company
SON / Sonoco Products Company
CDP / COPT Defense Properties
DIS / The Walt Disney Company
INN / Summit Hotel Properties, Inc.
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
MAC / The Macerich Company
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
NI / NiSource Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
ABT / Abbott Laboratories
RPM / RPM International Inc.
EWBC / East West Bancorp, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
SV4 / SVB Financial Group
ETN / Eaton Corporation plc
Y / Alleghany Corp.
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
DHR / Danaher Corporation
CREE / Cree, Inc.
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
CVLT / Commvault Systems, Inc.
ORI / Old Republic International Corporation
SCI / Service Corporation International
SNPS / Synopsys, Inc.
GVA / Granite Construction Incorporated
SLB / SLB N.V.
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
CRI / Carter's, Inc.
USB / U.S. Bancorp
WOR / Worthington Enterprises, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
STE / STERIS plc
HAL / Halliburton Company
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
PFE / Pfizer Inc.
MZTI / The Marzetti Company
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
SWN / Southwestern Energy Company
CNP / CenterPoint Energy, Inc.
CATY / Cathay General Bancorp
LSTR / Landstar System, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
WLY / John Wiley & Sons, Inc.
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
WERN / Werner Enterprises, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
TXT / Textron Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
KMPR / Kemper Corporation
CHK / Chesapeake Energy Corporation
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
X / United States Steel Corporation
KMX / CarMax, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EQT / EQT Corporation
GHC / Graham Holdings Company
IT / Gartner, Inc.
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
IEX / IDEX Corporation
EPR / EPR Properties
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SGI / Somnigroup International Inc.
RF / Regions Financial Corporation
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
TKR / The Timken Company
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
GEF / Greif, Inc.
EIX / Edison International
EXC / Exelon Corporation
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
ASB / Associated Banc-Corp
NYT / The New York Times Company
LUV / Southwest Airlines Co.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
UGI / UGI Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
GME / GameStop Corp.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
V / Visa Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.