Market Value3,044,941,332
Total Holdings974
File Date2015-11-12
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)
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
WRK / WestRock Company
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
BDN / Brandywine Realty Trust
872307903 / TCF Financial Corporation
US21871D1037 / Corelogic Inc
FRT / Federal Realty Investment Trust
EQY / Equity One, Inc.
KLXI / KLX Inc.
US92346NAB55 / VeriFone Systems, Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US04351G1013 / Ascena Retail Group, Inc.
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
HP / Helmerich & Payne, Inc.
AVP / Avon Products, Inc.
TWO / Two Harbors Investment Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SIAL / Sigma-Aldrich Corporation
GXP / Great Plains Energy, Inc.
DNOW / DNOW Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
918194101 / VCA Inc.
AAP / Advance Auto Parts, Inc.
WWAV / The WhiteWave Foods Co.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
SRLP / Sprague Resources LP - Unit
SNDK / Sandisk Corporation
PBCT / People`s United Financial Inc
JOY / Joy Global, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ACE Ltd / (B3BQMF6US)
RIG / Transocean Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ISIL / Intersil Corp.
FL / Foot Locker, Inc.
FULT / Fulton Financial Corporation
/ Wyndham Destinations, Inc.
KN / Knowles Corporation
OA / Orbital ATK, Inc.
HAIN / The Hain Celestial Group, Inc.
MWE / MarkWest Energy Partners, LP
HCC / Warrior Met Coal, Inc.
FOSL / Fossil Group, Inc.
DEI / Douglas Emmett, Inc.
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
HPT / Hospitality Properties Trust
DAN / Dana Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNFG / First Niagara Financial Group, Inc.
BOH / Bank of Hawaii Corporation
CHS / Chico's FAS, Inc.
URBN / Urban Outfitters, Inc.
RPT / Rithm Property Trust Inc.
ATGE / Covista Inc.
US2692464017 / E*TRADE Financial, Inc.
OMI / Accendra Health, Inc.
DWA / DreamWorks Animation SKG , Inc.
Y / Alleghany Corp.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
CVC / Cablevision Systems Corp.
LPT / Liberty Property Trust
RE / Everest Re Group Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
US88104R2094 / TerraForm Power Inc.
CY / Cypress Semiconductor Corp.
AHL / Aspen Insurance Holdings Limited
HE / Hawaiian Electric Industries, Inc.
STJ / St. Jude Medical, Inc.
NHI / National Health Investors, Inc.
CSC / Computer Sciences Corp.
SM / SM Energy Company
UFS / Domtar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
SWI / SolarWinds Corporation
NWL / Newell Brands Inc.
ESL / Esterline Technologies Corp.
WAFD / WaFd, Inc
232820100 / Cytec Industries Inc.
GVA / Granite Construction Incorporated
HME / Home Properties, Inc.
NFX / Newfield Exploration Company
MLHR / Herman Miller Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
885175307 / Thoratec
BBBY / Bed Bath & Beyond, Inc.
CST / CST Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HCBK / Hudson City Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
IDCC / InterDigital, Inc.
CREE / Cree, Inc.
FEIC / FEI Company
EGN / Energen Corp.
DDD / 3D Systems Corporation
RAX / Rackspace Hosting, Inc.
DRQ / Dril-Quip, Inc.
PNRA / Panera Bread Co.
CYN / Cyngn Inc.
BIG / Big Lots, Inc.
00B65Z9D7 / Noble Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GMCR / Keurig Green Mountain, Inc.
DFT / Dupont Fabros Technology, Inc.
920355104 / Valspar Corp.
Invesco Ltd / (B28XP76US)
WGL / WGL Holdings, Inc.
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
LTC / LTC Properties, Inc.
HSNI / HSN, Inc.
KATE / Kate Spade & Company
ODP / The ODP Corporation
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
VIAB / Viacom, Inc.
TGI / Triumph Group, Inc.
737464107 / Post Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
HBI / Hanesbrands Inc.
AABA / Altaba Inc
GWR / Genesee & Wyoming, Inc.
BMS / Bemis Co., Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Global Media Inc.
CAB / Cabela's Incorporated
VSTO / Vista Outdoor Inc.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
NATI / National Instruments Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPNT / LifePoint Health, Inc.
748356102 / Questar Corp.
CRC / California Resources Corporation
SUI / Sun Communities, Inc.
APOL / Apollo Education Group, Inc.
002144110 / Altera Corporation
ALEX / Alexander & Baldwin, Inc.
HLX / Helix Energy Solutions Group, Inc.
FTR / Frontier Communications Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ROIC / Retail Opportunity Investments Corp.
SEE / Sealed Air Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TLN / Talen Energy Corporation
InterXion Holding NV / (B66QLT9US)
CEB / CEB Inc.
CAKE / The Cheesecake Factory Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TGNA / TEGNA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
ATML / Atmel Corporation
PLCM / Polycom, Inc.
SUNE / SUNation Energy Inc.
RRD / R.R. Donnelley & Sons Co.
PCP / Precision Castparts Corporation
CTXS / Citrix Systems, Inc.
MTX / Minerals Technologies Inc.
HAR / Harman International Industries, Inc.
TWX / Warner Media LLC
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
887228104 / Time Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
US9487411038 / Weingarten Realty Investors
JACK / Jack in the Box Inc.
WPZ / Access Midstream Partners, L.P
TRN / Trinity Industries, Inc.
US0549371070 / BB&T Corp.
ARG / Airgas, Inc.
JAH / Jarden Corporation
MENT / Mentor Graphics Corp.
JNS / Janus Capital Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OI / O-I Glass, Inc.
AKR / Acadia Realty Trust
KSU / Kansas City Southern
GES / Guess?, Inc.
AET / Aetna, Inc.
DLX / Deluxe Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SKT / Tanger Inc.
BEE / Strategic Hotels & Resorts Inc
HNI / HNI Corporation
SXT / Sensient Technologies Corporation
CDK / CDK Global Inc
IDTI / Integrated Device Technology, Inc.
US3024451011 / FLIR Systems, Inc.
PEGI / Pattern Energy Group Inc.
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
WOR / Worthington Enterprises, Inc.
ARRS / ARRIS International plc
EPC / Edgewell Personal Care Company
NLSN / Nielsen Holdings plc
BXLT / Baxalta Incorporated
CCP / Care Capital Properties, Inc.
MDRX / Veradigm Inc.
APA / APA Corporation
FTAI / FTAI Aviation Ltd.
TSS / Total System Services, Inc.
UNIT / Uniti Group Inc.
US8865471085 / Tiffany & Co.
BMR / Beamr Imaging Ltd.
COO / The Cooper Companies, Inc.
DST / DST Systems, Inc.
SBNY / Signature Bank
EAT / Brinker International, Inc.
TRMK / Trustmark Corporation
BWLD / Buffalo Wild Wings, Inc.
ARNC / Arconic Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCY / Mercury General Corporation
TRIP / Tripadvisor, Inc.
KORS / Michael Kors Holdings Ltd.
SQNM / Sequenom, Inc.
TWC / Spectrum Management Holding Company LLC
CCEP / Coca-Cola Europacific Partners PLC
LSI / Life Storage Inc - Registered Shares
CPGX / Columbia Pipeline Group Inc.
FCS / Fairchild Semiconductor International, Inc.
PRXL / PAREXEL International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIR / Select Income REIT
83416T100 / SolarCity Corp
US00C4U1L353 / Mylan N.V.
024237020 / Dean Foods Co
CAIAF / CA Immobilien Anlagen AG
233153204 / DCT Industrial Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
BID / Sotheby's
HNT / Health Net Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
370023103 / GGP, Inc.
SFG / StanCorp Financial Group, Inc.
XEC / Cimarex Energy Co.
GEF.B / Greif, Inc.
TUP / Tupperware Brands Corporation
SIVB / SVB Financial Group
/ XL Group Ltd.
OIS / Oil States International, Inc.
JCP / J.C. Penney Co., Inc.
THS / TreeHouse Foods, Inc.
HRC / Hill-Rom Holdings Inc
US74733V1008 / QEP Resources, Inc.
CLDT / Chatham Lodging Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BF.B / Brown-Forman Corporation
ALK / Alaska Air Group, Inc.
OZRK / Bank of the Ozarks, Inc.
PACW / Pacwest Bancorp
ADT / ADT Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENDP / Endo International plc
TPH / Tri Pointe Homes, Inc.
ACC / American Campus Communities Inc.
WBS / Webster Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WERN / Werner Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
TE / T1 Energy Inc.
WCN / Waste Connections, Inc.
FLR / Fluor Corporation
KSS / Kohl's Corporation
CYH / Community Health Systems, Inc.
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
FMER / FirstMerit Corp.
NOV / NOV Inc.
NAVI / Navient Corporation
ESRX / Express Scripts Holding Co.
NCR / NCR Corp.
AKRX / Akorn, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
868536103 / Supervalu, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMP / Compass Minerals International, Inc.
CXW / CoreCivic, Inc.
UMPQ / Umpqua Holdings Corp
STOR / Store Capital Corp
PTEN / Patterson-UTI Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
VVC / Vectren Corp.
DISCA / Discovery Inc - Class A
ESV / Ensco plc
DOC / Healthpeak Properties, Inc.
INT / World Fuel Services Corp.
CLC / CLARCOR Inc.
HFC / HollyFrontier Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
LXK / Lexmark International, Inc.
FMC / FMC Corporation
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Nielsen NV / (B4NTRF5US)
SIRO / Sirona Dental Systems, Inc.
CNW / Con-way Inc.
AVNS / Avanos Medical, Inc.
/ Delphi Technologies PLC
BEAV / B/E Aerospace, Inc.
AAN / The Aaron's Company, Inc.
LLTC / Linear Technology Corp.
ROVI / Rovi Corp.
891894107 / Towers Watson & Co.
RDC / Rowan Companies plc
KMT / Kennametal Inc.
CHSP / Chesapeake Lodging Trust
WCG / Wellcare Health Plans, Inc.
AIV / Apartment Investment and Management Company
HT / Hersha Hospitality Trust - Class A
IM / Ingram Micro Inc.
MDC / M.D.C. Holdings, Inc.
MSFT / Microsoft Corporation
461730103 / Investors Real Estate Trust
IEX / IDEX Corporation
RCII / Upbound Group Inc
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
CLI / Mack-Cali Realty Corp.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
BXS / BancorpSouth Bank
WFM / Whole Foods Market, Inc.
UE / Urban Edge Properties
DBD / Diebold Nixdorf, Incorporated
/ Diamond Offshore Drilling Inc
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
CNL / Collective Mining Ltd.
PBI / Pitney Bowes Inc.
64126X201 / NeuStar, Inc.
DFS / Discover Financial Services
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
HPP / Hudson Pacific Properties, Inc.
/ Gulfport Energy Corp.
UNFI / United Natural Foods, Inc.
HIW / Highwoods Properties, Inc.
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
61166W101 / Monsanto Co.
BDC / Belden Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc.
018490100 / Allergan plc
ATI / ATI Inc.
BRCM / Broadcom Corporation
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LII / Lennox International Inc.
MAC / The Macerich Company
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
AEE / Ameren Corporation
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FHN / First Horizon Corporation
DOW / Dow Inc.
PII / Polaris Inc.
EXK / Endeavour Silver Corp.
/ Denbury Resources, Inc.
CABO / Cable One, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTCT / NetScout Systems, Inc.
MMP / Magellan Midstream Partners L.P.
ENR / Energizer Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
GLW / Corning Incorporated
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
GHC / Graham Holdings Company
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
BKH / Black Hills Corporation
GPN / Global Payments Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
AVT / Avnet, Inc.
KRG / Kite Realty Group Trust
FISV / Fiserv, Inc.
AXP / American Express Company
VMI / Valmont Industries, Inc.
WU / The Western Union Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
ADC / Agree Realty Corporation
MTD / Mettler-Toledo International Inc.
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
VSH / Vishay Intertechnology, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
MDT / Medtronic plc
ADSK / Autodesk, Inc.
FBHS / Fortune Brands Home & Security Inc
HES / Hess Corporation
KO / The Coca-Cola Company
KBH / KB Home
OMC / Omnicom Group Inc.
LANC / Lancaster Colony Corporation
TAP / Molson Coors Beverage Company
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
AEP / American Electric Power Company, Inc.
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
SLM / SLM Corporation
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
NNN / NNN REIT, Inc.
FCN / FTI Consulting, Inc.
RRC / Range Resources Corporation
TXT / Textron Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FAST / Fastenal Company
SAM / The Boston Beer Company, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
UGI / UGI Corporation
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
DTE / DTE Energy Company
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
KEX / Kirby Corporation
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
PRI / Primerica, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
KMPR / Kemper Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
CMA / Comerica Incorporated
ASB / Associated Banc-Corp
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
CC / The Chemours Company
EIX / Edison International
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
CUBE / CubeSmart
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
HWC / Hancock Whitney Corporation
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
OFC / Corporate Office Properties Trust
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
EGP / EastGroup Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
WEX / WEX Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
LEN / Lennar Corporation
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
UNM / Unum Group
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
PB / Prosperity Bancshares, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
RGLD / Royal Gold, Inc.
TTC / The Toro Company
AGCO / AGCO Corporation
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
FAF / First American Financial Corporation
K / Kellanova
FLS / Flowserve Corporation
CPRT / Copart, Inc.
EPR / EPR Properties
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
GATX / GATX Corporation
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
EXP / Eagle Materials Inc.
ITT / ITT Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
STE / STERIS plc
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
V / Visa Inc.
WELL / Welltower Inc.
ARW / Arrow Electronics, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
AVNT / Avient Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
PNM / PNM Resources, Inc.
BLL / Ball Corp.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
TPX / Somnigroup International Inc.
AYI / Acuity Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
MANH / Manhattan Associates, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
LYV / Live Nation Entertainment, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
M / Macy's, Inc.
SLB / SLB N.V.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
THC / Tenet Healthcare Corporation
LECO / Lincoln Electric Holdings, Inc.
SLGN / Silgan Holdings Inc.
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
GL / Globe Life Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
OHI / Omega Healthcare Investors, Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
SRE / Sempra
TER / Teradyne, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
L / Loews Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
IDA / IDACORP, Inc.
BRX / Brixmor Property Group Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
ANF / Abercrombie & Fitch Co.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
TDC / Teradata Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
NYT / The New York Times Company
MMS / Maximus, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
WSO / Watsco, Inc.
NWSA / News Corporation
ACM / AECOM
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
PRGO / Perrigo Company plc
CNX / CNX Resources Corporation
COG / Cabot Oil & Gas Corp.
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
TFX / Teleflex Incorporated
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
CNC / Centene Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
RMD / ResMed Inc.
NKE / NIKE, Inc.
MSA / MSA Safety Incorporated
PCG / PG&E Corporation
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
GD / General Dynamics Corporation
OLN / Olin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTLT / Catalent, Inc.
GME / GameStop Corp.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.