Market Value2,645,559
Total Holdings966
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)
WOR / Worthington Enterprises, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
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.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MATX / Matson, Inc.
MWW / Monster Worldwide, Inc.
RGLD / Royal Gold, Inc.
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
CMO / Capstead Mortgage Corp.
MM /
NYX / Nyiax Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWV /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
BEI.UN / Boardwalk Real Estate Investment Trust
035623107 / Ann, Inc.
SNH / Senior Housing Properties Trust
RAI / Reynolds American, Inc.
CCG / Cheche Group Inc.
SIR / Select Income REIT
TGI / Triumph Group, Inc.
HSC / Enviri Corp
CVG / Convergys Corp.
BRE / Bre Properties Inc
JOY / Joy Global, Inc.
SUNE / SUNation Energy Inc.
CBST /
LXK / Lexmark International, Inc.
GMCR / Keurig Green Mountain, Inc.
UTIW / UTi Worldwide Inc.
BRCM / Broadcom Corporation
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
KRC / Kilroy Realty Corporation
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
TWO / Two Harbors Investment Corp.
SKS / Saks Inc
MOLX / Molex Inc
CWGL / Crimson Wine Group, Ltd.
Northern Lights Variable Trust / ETF (66537U338)
737464107 / Post Properties, Inc.
Kite Realty Group Trust / REIT (49803T102)
Calloway Real Estate Investment Trust / REIT (131253205)
CC Properties LLC / (CCPROPLLC)
Hersha Hospitality Trust / REIT (427825104)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVE / Nv Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
CHK / Chesapeake Energy Corporation
00B3KFWW1 / Transocean, Inc. Bond
83416T100 / SolarCity Corp
HCN / Welltower Inc.
AABA / Altaba Inc
MMI / Marcus & Millichap, Inc.
WAG /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
MDC / M.D.C. Holdings, Inc.
IM / Ingram Micro Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, 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.
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
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.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
00B5LRLL2 / XL Group Ltd. Bond
PBI / Pitney Bowes Inc.
HSH /
CAB / Cabela's Incorporated
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
CEB / CEB Inc.
AVP / Avon Products, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLP / Colonial Properties Trust
CNQR /
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
00B62B7C3 / TE Connectivity Ltd. Bond
BKD / Brookdale Senior Living Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
RRC / Range Resources Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
00B5BT0K0 / Aon Plc Bond
00B3BQMF6 / Chubb Ltd Bond
ITRI / Itron, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
00B58JVZ5 / Seagate Technology PLC Bond
PBCT / People`s United Financial Inc
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EXCC / Excel Corporation
345838106 / Forest Laboratories Inc
XLNX / Xilinx, 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
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
AMGN / Amgen Inc.
ADT / ADT Inc.
WU / The Western Union Company
AINV / Apollo Investment Corporation
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GME / GameStop Corp.
SWI / SolarWinds Corporation
/ Voya Prime Rate Trust
HUM / Humana Inc.
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
Life Technologies Corp / (53217V109)
AVT / Avnet, Inc.
RGS / Regis Corporation
Chicago Board Options Exchange / OPTION (LEN011814)
Pure Industrial Real Estate Trust / REIT (74623T108)
SCHL / Scholastic Corporation
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
GE / General Electric Company
LKQ / LKQ Corporation
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FOX / Fox Corporation
BCO / The Brink's Company
EMN / Eastman Chemical Company
00B4BNMY3 / Accenture plc Bond
EQY / Equity One, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
CYH / Community Health Systems, Inc.
891894107 / Towers Watson & Co.
CRR / Carbo Ceramics Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PRGO / Perrigo Company plc
SLB / SLB N.V.
GRMN / Garmin Ltd.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PCH / PotlatchDeltic Corporation
SRC / Spirit Realty Capital, Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
IntercontinentalExchange Inc / (45865V100)
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
RRX / Regal Rexnord Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Covidien PLC / (00B68SQD2)
DRI / Darden Restaurants, Inc.
ARCH / Arch Resources, Inc.
Beam Inc / (073730103)
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
ACM / AECOM
UPS / United Parcel Service, Inc.
STE / STERIS plc
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
SON / Sonoco Products Company
FMC / FMC Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
PII / Polaris Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
872307903 / TCF Financial Corporation
RGA / Reinsurance Group of America, Incorporated
HOG / Harley-Davidson, Inc.
KRFT /
REI.UN / RioCan Real Estate Investment Trust
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
G0083B108 / Actavis
FISV / Fiserv, Inc.
DTEGF / Deutsche Telekom AG
WCIC / WCI Communities, Inc.
CDP / COPT Defense Properties
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
KORS / Michael Kors Holdings Ltd.
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.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
JCP / J.C. Penney Co., Inc.
PRI / Primerica, Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
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.
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
AXP / American Express Company
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
BFB / Brown-Forman Corp. - Class B
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPT / Liberty Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
SWYDF / Stornoway Diamond Corporation
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
SLAB / Silicon Laboratories Inc.
PNRA / Panera Bread Co.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ESV / Ensco plc
DDD / 3D Systems Corporation
MINE / Minerco, Inc.
BMR / Beamr Imaging Ltd.
/ Voya Prime Rate Trust
UDR / UDR, Inc.
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
CLI / Mack-Cali Realty Corp.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
WCG / Wellcare Health Plans, 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
PETM /
AOL /
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.
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
ARNC / Arconic Corporation
FDO /
VCI / Valassis Communications Inc
ROVI / Rovi Corp.
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
GHL / Greenhill & Co Inc
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
BOBE / Bob Evans Farms, Inc.
00B3CTNK6 / Signet Jewelers Ltd. Bond
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
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
TDC / Teradata Corporation
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MDU / MDU Resources Group, Inc.
/ Diamond Offshore Drilling Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIG / American International Group, Inc.
CXW / CoreCivic, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
MUSA / Murphy USA Inc.
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
AMRE / Amreit, Inc.
CNK / Cinemark Holdings, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
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.
AMT / American Tower Corporation
LO /
TECH / Bio-Techne Corporation
HSTI / High Sierra Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
DG / Dollar General Corporation
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
M / Macy's, Inc.
KEX / Kirby Corporation
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
NWSA / News Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
TSCO / Tractor Supply Company
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
BDN / Brandywine Realty Trust
LECO / Lincoln Electric Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXP / Eagle Materials Inc.
L / Loews Corporation
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
TEX / Terex Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital 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
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
FLS / Flowserve Corporation
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
SCU / Sculptor Capital Management Inc - Class A
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
XEC / Cimarex Energy Co.
SO / The Southern Company
US8865471085 / Tiffany & Co.
TDS / Telephone and Data Systems, Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
IPI / Intrepid Potash, Inc.
MOS / The Mosaic Company
AMCX / AMC Global Media Inc.
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.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
IBOC / International Bancshares Corporation
ELS / Equity LifeStyle Properties, Inc.
NFX / Newfield Exploration Company
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
ROIC / Retail Opportunity Investments Corp.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
AMG / Affiliated Managers Group, Inc.
CONE / CyrusOne Inc
US7846351044 / SPX Corp
EPC / Edgewell Personal Care Company
WAT / Waters Corporation
CMP / Compass Minerals International, Inc.
SMTC / Semtech Corporation
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
RAMP / LiveRamp Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
KSU / Kansas City Southern
AOS / A. O. Smith Corporation
TR / Tootsie Roll Industries, Inc.
LPX / Louisiana-Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
PDCO / Patterson Companies, Inc.
MLHR / Herman Miller Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
EG / Everest Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
HPP / Hudson Pacific Properties, Inc.
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
OHI / Omega Healthcare Investors, Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
GGG / Graco Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INN / Summit Hotel Properties, Inc.
DD / DuPont de Nemours, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
SNA / Snap-on Incorporated
BBBY / Bed Bath & Beyond, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
LSI / Life Storage Inc - Registered Shares
MASI / Masimo Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
BRX / Brixmor Property Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
APD / Air Products and Chemicals, Inc.
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
SV4 / SVB Financial Group
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
Y / Alleghany Corp.
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
SXT / Sensient Technologies Corporation
COR / Cencora, Inc.
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
FTI / TechnipFMC plc
KLAC / KLA Corporation
SCI / Service Corporation International
CRS / Carpenter Technology Corporation
GVA / Granite Construction Incorporated
K / Kellanova
ITT / ITT Inc.
DCI / Donaldson Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
UTHR / United Therapeutics Corporation
CRI / Carter's, Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
AN / AutoNation, Inc.
VYX / NCR Voyix Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
NATI / National Instruments Corp.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
CATY / Cathay General Bancorp
LSTR / Landstar System, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
NFG / National Fuel Gas Company
WLY / John Wiley & Sons, Inc.
EXR / Extra Space Storage Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
SMG / The Scotts Miracle-Gro Company
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
CPRT / Copart, Inc.
X / United States Steel Corporation
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
GHC / Graham Holdings Company
OLN / Olin Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
RS / Reliance, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
BC / Brunswick Corporation
IDA / IDACORP, Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
WEN / The Wendy's Company
SWN / Southwestern Energy Company
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
NTRS / Northern Trust Corporation
WMS / Advanced Drainage Systems, Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
MAN / ManpowerGroup Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JBL / Jabil Inc.
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
CMC / Commercial Metals Company
LNWO / Light & Wonder, Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation
CI / The Cigna Group
EIX / Edison International
GEF / Greif, Inc.
DECK / Deckers Outdoor Corporation
ALLE / Allegion plc
GM / General Motors Company
TKR / The Timken Company
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
GATX / GATX Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
KMPR / Kemper Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
ASB / Associated Banc-Corp
PKG / Packaging Corporation of America
MMM / 3M Company
HSY / The Hershey Company
CBT / Cabot Corporation
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
TXNM / TXNM Energy, Inc.