Market Value2,761,041
Total Holdings955
File Date2016-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WOR / Worthington Enterprises, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BIIB / Biogen Inc.
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
NWL / Newell Brands 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
RGLD / Royal Gold, Inc.
CNVR / Conversant Inc
IRC / Inland Real Estate Corporation
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
MWV /
BEI.UN / Boardwalk Real Estate Investment Trust
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
CBST /
INFA / Informatica Inc.
RPAI / Retail Properties of America Inc - Class A
MANT / Mantech International Corp - Class A
918194101 / VCA Inc.
DDD / 3D Systems Corporation
HSNI / HSN, Inc.
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
ANDV / Andeavor Corp.
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
HCBK / Hudson City Bancorp, Inc.
DCT Industrial Trust Inc / REIT (233153105)
REI.UN / RioCan Real Estate Investment Trust
JNS / Janus Capital Group, Inc.
Northern Lights Variable Trust / ETF (66537U338)
Dundee Real Estate Investment Trust / REIT (265270207)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AHL / Aspen Insurance Holdings Limited
PKY / Parkway Properties, Inc.
VCI / Valassis Communications Inc
HSTI / High Sierra Technologies, Inc.
Aspen Insurance Holdings Ltd / (217237200)
Conversant Inc / (21249J105)
Everest Re Group Ltd / (255686800)
Nabors Industries Ltd / (296337200)
Kite Realty Group Trust / REIT (49803T102)
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
EXCC / Excel Corporation
00B4BNMY3 / Accenture plc Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AKR / Acadia Realty Trust
00B3SPXZ3 / LyondellBasell Industries NV Bond
GMCR / Keurig Green Mountain, Inc.
00B3KFWW1 / Transocean, Inc. Bond
00B3BQMF6 / Chubb Ltd Bond
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
ARNC / Arconic Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
00B58JVZ5 / Seagate Technology PLC Bond
00B62B7C3 / TE Connectivity Ltd. Bond
AABA / Altaba Inc
WAG /
772739207 / Rock-Tenn
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
RVBD /
PNRA / Panera Bread Co.
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.
00B5LRLL2 / XL Group Ltd. Bond
PBI / Pitney Bowes Inc.
CNQR /
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.
CEB / CEB Inc.
AVP / Avon Products, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
LPS / Lender Processing Services, Inc.
CWGL / Crimson Wine Group, Ltd.
MMI / Marcus & Millichap, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
XLNX / Xilinx, 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.
CVG / Convergys Corp.
BRE / Bre Properties Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
WU / The Western Union Company
FAF / First American Financial Corporation
RYN / Rayonier Inc.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
GME / GameStop Corp.
SWI / SolarWinds Corporation
HUM / Humana Inc.
CONE / CyrusOne Inc
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
MATX / Matson, Inc.
AVT / Avnet, Inc.
Chicago Board Options Exchange / OPTION (LEN011814)
83416T100 / SolarCity Corp
FCE.A / Forest City Realty Trust, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SLXP / Salix Therapeuticals, Inc.
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
VNO / Vornado Realty Trust
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
UTIW / UTi Worldwide Inc.
ALEX / Alexander & Baldwin, Inc.
DUK / Duke Energy Corporation
CRR / Carbo Ceramics Inc.
CYH / Community Health Systems, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
GRT.PRH / Glimcher Realty Trust
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
FOX / Fox Corporation
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
LTC / LTC Properties, Inc.
JEF / Jefferies Financial Group Inc.
GCI / Gannett Co., Inc.
HRC / Hill-Rom Holdings Inc
WDC / Western Digital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
SRC / Spirit Realty Capital, Inc.
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
CMRX / Chimerix, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
NFX / Newfield Exploration Company
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
BAC / Bank of America Corporation
RRX / Regal Rexnord Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CCG / Cheche Group Inc.
HMA / Heartland Media Acquisition Corp - Class A
EONGY / E.ON SE - Depositary Receipt (Common Stock)
Beam Inc / (073730103)
Life Technologies Corp / (53217V109)
Covidien PLC / (00B68SQD2)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
Hersha Hospitality Trust / REIT (427825104)
CC Properties LLC / (CCPROPLLC)
Calloway Real Estate Investment Trust / REIT (131253205)
CVX / Chevron Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
ACM / AECOM
UGI / UGI Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
SON / Sonoco Products Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
VMC / Vulcan Materials Company
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
LSI / Life Storage Inc - Registered Shares
CAT / Caterpillar Inc.
HAR / Harman International Industries, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
KRFT /
370023103 / GGP, Inc.
FISV / Fiserv, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
00B5BT0K0 / Aon Plc Bond
345838106 / Forest Laboratories Inc
018490100 / Allergan plc
MINE / Minerco, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SITE / SiteOne Landscape Supply, Inc.
OII / Oceaneering International, Inc.
BALL / Ball Corporation
AINV / Apollo Investment Corporation
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
SUNE / SUNation Energy Inc.
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
XRX / Xerox Holdings Corporation
TXN / Texas Instruments Incorporated
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
JCP / J.C. Penney Co., Inc.
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
DWA / DreamWorks Animation SKG , Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
VTR / Ventas, Inc.
MZTI / The Marzetti Company
FFIV / F5, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
NATI / National Instruments Corp.
HPQ / HP Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
ALB / Albemarle Corporation
CB / Chubb Limited
ATGE / Covista Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
SWYDF / Stornoway Diamond Corporation
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
OUT / OUTFRONT Media Inc.
THC / Tenet Healthcare Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
AET / Aetna, Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
URI / United Rentals, Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
XLS / Exelis
BMR / Beamr Imaging Ltd.
/ Voya Prime Rate Trust
UDR / UDR, Inc.
MASI / Masimo Corporation
CLF / Cleveland-Cliffs Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
OCR /
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
HSH /
CVD / Covance, 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
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.
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
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
R / Ryder System, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
FHI / Federated Hermes, Inc.
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
AMRE / Amreit, Inc.
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
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
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CBOE / Cboe Global Markets, Inc.
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
TXNM / TXNM Energy, Inc.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
IDCC / InterDigital, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KBR / KBR, Inc.
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
EXP / Eagle Materials Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
CTAS / Cintas Corporation
PLD / Prologis, Inc.
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
TEX / Terex Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
GWW / W.W. Grainger, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
RAMP / LiveRamp Holdings, Inc.
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.
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
MRO / Marathon Oil Corporation
BXS / BancorpSouth Bank
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
BFH / Bread Financial Holdings, Inc.
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
CYN / Cyngn Inc.
SO / The Southern Company
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
IPI / Intrepid Potash, Inc.
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
AEO / American Eagle Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBOC / International Bancshares Corporation
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
MTX / Minerals Technologies Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
BXP / Boston Properties, Inc.
US7846351044 / SPX Corp
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
PTC / PTC Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
ATI / ATI Inc.
HBI / Hanesbrands Inc.
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
LPX / Louisiana-Pacific Corporation
KMPR / Kemper Corporation
WLY / John Wiley & Sons, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
ESV / Ensco plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
LPNT / LifePoint Health, Inc.
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
MDLZ / Mondelez International, Inc.
/ Voya Prime Rate Trust
MFA / MFA Financial, Inc.
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
ESL / Esterline Technologies Corp.
/ Diamond Offshore Drilling Inc
KMB / Kimberly-Clark Corporation
VYX / NCR Voyix Corporation
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
CDP / COPT Defense Properties
NDSN / Nordson Corporation
F / Ford Motor Company
DRE / Duke Realty Corporation - Preferred Security
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
J / Jacobs Solutions Inc.
LSI / Life Storage Inc - Registered Shares
WBS / Webster Financial Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
AXP / American Express Company
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
RPM / RPM International Inc.
EWBC / East West Bancorp, Inc.
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
GEF / Greif, Inc.
POST / Post Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
SGI / Somnigroup International Inc.
MLM / Martin Marietta Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
Y / Alleghany Corp.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
CATY / Cathay General Bancorp
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
GVA / Granite Construction Incorporated
ITT / ITT Inc.
DCI / Donaldson Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
FLO / Flowers Foods, Inc.
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
AN / AutoNation, Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
HES / Hess Corporation
TKR / The Timken Company
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBL / Jabil Inc.
EQIX / Equinix, Inc.
M / Macy's, Inc.
ASH / Ashland Inc.
MAR / Marriott International, Inc.
LSTR / Landstar System, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
ALLE / Allegion plc
NFG / National Fuel Gas Company
SLM / SLM Corporation
EXR / Extra Space Storage Inc.
UNM / Unum Group
CREE / Cree, Inc.
HSIC / Henry Schein, Inc.
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
RVTY / Revvity, Inc.
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
RS / Reliance, Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
IDA / IDACORP, Inc.
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
CLH / Clean Harbors, Inc.
CRI / Carter's, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
CRS / Carpenter Technology Corporation
HWC / Hancock Whitney Corporation
GAP / The Gap, Inc.
LAMR / Lamar Advertising Company
STE / STERIS plc
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
CMS / CMS Energy Corporation
MAN / ManpowerGroup Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
LNWO / Light & Wonder, Inc.
OGS / ONE Gas, Inc.
BCO / The Brink's Company
CI / The Cigna Group
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
EIX / Edison International
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
ADI / Analog Devices, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
SCI / Service Corporation International
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MSA / MSA Safety Incorporated
MMM / 3M Company
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
K / Kellanova
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
MRSH / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation