Market Value3,044,955
Total Holdings974
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
ATVI / Activision Blizzard Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
BTU / Peabody Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KLXI / KLX Inc.
BWLD / Buffalo Wild Wings, Inc.
TWO / Two Harbors Investment Corp.
INFA / Informatica Inc.
US1182301010 / Buckeye Partners, L.P.
CRC / California Resources Corporation
OCR /
BEE / Strategic Hotels & Resorts Inc
441060100 / Hospira
TMST / TimkenSteel Corporation
461730103 / Investors Real Estate Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRC / Kilroy Realty Corporation
CYN / Cyngn Inc.
VIAV / Viavi Solutions Inc.
SFG / StanCorp Financial Group, Inc.
FOSL / Fossil Group, Inc.
SQNM / Sequenom, Inc.
IM / Ingram Micro Inc.
ACE Ltd / (B3BQMF6US)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDTI / Integrated Device Technology, Inc.
KATE / Kate Spade & Company
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
US7846351044 / SPX Corp
US40425J1016 / HMS Holdings Corp.
InterXion Holding NV / (B66QLT9US)
035623107 / Ann, Inc.
WETF / Wisdomtree Investments Inc
MWE / MarkWest Energy Partners, LP
TDW / Tidewater Inc.
GCI / Gannett Co., Inc.
Nielsen NV / (B4NTRF5US)
BDN / Brandywine Realty Trust
ITRI / Itron, Inc.
ARRS / ARRIS International plc
SXL / Sunoco Logistics Partners L.P.
FDO /
CXP / Columbia Property Trust Inc
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
BXLT / Baxalta Incorporated
PRXL / PAREXEL International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPZ / Access Midstream Partners, L.P
FTAI / FTAI Aviation Ltd.
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
83416T100 / SolarCity Corp
OZRK / Bank of the Ozarks, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
AABA / Altaba Inc
RPT / Rithm Property Trust Inc.
ISIL / Intersil Corp.
748356102 / Questar Corp.
HCBK / Hudson City Bancorp, Inc.
EQY / Equity One, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
WCN / Waste Connections, Inc.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FNFG / First Niagara Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
DTV / DTE Energy Company
TLN / Talen Energy Corporation
KRFT /
777779307 / Rosetta Resources, Inc.
233153204 / DCT Industrial Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
SITE / SiteOne Landscape Supply, Inc.
VSTO / Vista Outdoor Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
FCS / Fairchild Semiconductor International, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
HNT / Health Net Inc.
JBLU / JetBlue Airways Corporation
SNDK / Sandisk Corporation
POST / Post Holdings, Inc.
MWV /
QCOM / QUALCOMM Incorporated
CPPL / Columbia Pipeline Partners LP
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
RDC / Rowan Companies plc
SBRA / Sabra Health Care REIT, Inc.
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ATML / Atmel Corporation
CVG / Convergys Corp.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
WU / The Western Union Company
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
JLL / Jones Lang LaSalle Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCN / FTI Consulting, Inc.
GME / GameStop Corp.
SWI / SolarWinds Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMT / Walmart Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
CUBE / CubeSmart
FEIC / FEI Company
Invesco Ltd / (B28XP76US)
DRC /
SIAL / Sigma-Aldrich Corporation
AVT / Avnet, Inc.
PEGI / Pattern Energy Group Inc.
EWBC / East West Bancorp, Inc.
US88104R2094 / TerraForm Power Inc.
PGRE / Paramount Group, Inc.
737464107 / Post Properties, Inc.
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
KLAC / KLA Corporation
EMN / Eastman Chemical Company
KN / Knowles Corporation
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
EGN / Energen Corp.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
PKG / Packaging Corporation of America
SLB / SLB N.V.
LTC / LTC Properties, Inc.
WFC / Wells Fargo & Company
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
BOH / Bank of Hawaii Corporation
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
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.
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
UNIT / Uniti Group Inc.
AY / Atlantica Sustainable Infrastructure plc
LLY / Eli Lilly and Company
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
SRLP / Sprague Resources LP - Unit
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
NBR / Nabors Industries Ltd.
PII / Polaris Inc.
RL / Ralph Lauren Corporation
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
FISV / Fiserv, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BALL / Ball Corporation
002144110 / Altera Corporation
PTXP / PennTex Midstream Partners, LP
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
PRI / Primerica, Inc.
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
DWA / DreamWorks Animation SKG , Inc.
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
UMPQ / Umpqua Holdings Corp
FFIV / F5, Inc.
RAMP / LiveRamp Holdings, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
AOS / A. O. Smith Corporation
MDP / Meredith Holdings Corp
CAG / Conagra Brands, Inc.
ACN / Accenture plc
AXP / American Express Company
MU / Micron Technology, Inc.
887228104 / Time Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
ORI / Old Republic International Corporation
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
COL / Rockwell Collins, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
ATI / ATI Inc.
EQR / Equity Residential
SYY / Sysco Corporation
EFX / Equifax Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
BDC / Belden Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
HRC / Hill-Rom Holdings Inc
WHR / Whirlpool Corporation
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
ESV / Ensco plc
CLH / Clean Harbors, Inc.
868536103 / Supervalu, Inc.
TOL / Toll Brothers, Inc.
/ Voya Prime Rate Trust
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
OLN / Olin Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
LXK / Lexmark International, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ROVI / Rovi Corp.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
EXK / Endeavour Silver Corp.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
R / Ryder System, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CVLT / Commvault Systems, Inc.
MET / MetLife, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
AJG / Arthur J. Gallagher & Co.
CCP / Care Capital Properties, Inc.
TAP / Molson Coors Beverage Company
LHO / LaSalle Hotel Properties
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
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.
SRE / Sempra
NWSA / News Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
CERN / Cerner Corp.
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
AVNS / Avanos Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
ARW / Arrow Electronics, Inc.
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KBR / KBR, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
TWX / Warner Media LLC
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
LPT / Liberty Property Trust
CTAS / Cintas Corporation
HPT / Hospitality Properties Trust
PLD / Prologis, Inc.
HT / Hersha Hospitality Trust - Class A
PVH / PVH Corp.
TEX / Terex Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
UE / Urban Edge Properties
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
RLJ / RLJ Lodging Trust
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Global Media Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
PTEN / Patterson-UTI Energy, Inc.
ESRX / Express Scripts Holding Co.
IBOC / International Bancshares Corporation
NLOK / NortonLifeLock Inc
ELS / Equity LifeStyle Properties, Inc.
NFX / Newfield Exploration Company
AIV / Apartment Investment and Management Company
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
FL / Foot Locker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
NTCT / NetScout Systems, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
DEA / Easterly Government Properties, Inc.
MAC / The Macerich Company
HPP / Hudson Pacific Properties, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
PRGO / Perrigo Company plc
SLAB / Silicon Laboratories Inc.
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
WBS / Webster Financial Corporation
CRM / Salesforce, Inc.
US2243991054 / Crane Co.
PEB / Pebblebrook Hotel Trust
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
CDK / CDK Global Inc
CRI / Carter's, Inc.
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
LSI / Life Storage Inc - Registered Shares
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
UGI / UGI Corporation
DISCA / Discovery Inc - Class A
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
Y / Alleghany Corp.
CLDT / Chatham Lodging Trust
CINF / Cincinnati Financial Corporation
MMS / Maximus, Inc.
ESL / Esterline Technologies Corp.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
DAN / Dana Incorporated
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMK / Trustmark Corporation
BXP / Boston Properties, Inc.
TKR / The Timken Company
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
WWD / Woodward, Inc.
EPR / EPR Properties
SBNY / Signature Bank
STOR / Store Capital Corp
CABO / Cable One, Inc.
/ Diamond Offshore Drilling Inc
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FR / First Industrial Realty Trust, Inc.
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
OGE / OGE Energy Corp.
SNPS / Synopsys, Inc.
ACM / AECOM
EIX / Edison International
KIM / Kimco Realty Corporation
GEF / Greif, Inc.
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
GATX / GATX Corporation
CBT / Cabot Corporation
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AM / Antero Midstream Corporation
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
IEX / IDEX Corporation
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
DECK / Deckers Outdoor Corporation
CMA / Comerica Incorporated
LPNT / LifePoint Health, Inc.
TECH / Bio-Techne Corporation
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
BKH / Black Hills Corporation
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
LII / Lennox International Inc.
NWS / News Corporation
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
ITT / ITT Inc.
HIG / The Hartford Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VYX / NCR Voyix Corporation
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
PACW / Pacwest Bancorp
TSCO / Tractor Supply Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
SAM / The Boston Beer Company, Inc.
LEG / Leggett & Platt, Incorporated
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
CATY / Cathay General Bancorp
FTNT / Fortinet, Inc.
KBH / KB Home
SWN / Southwestern Energy Company
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
THO / THOR Industries, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
KRG / Kite Realty Group Trust
WLY / John Wiley & Sons, Inc.
ALL / The Allstate Corporation
ROL / Rollins, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
CREE / Cree, Inc.
HWC / Hancock Whitney Corporation
RVTY / Revvity, Inc.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
ASB / Associated Banc-Corp
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
DOV / Dover Corporation
PCG / PG&E Corporation
CHK / Chesapeake Energy Corporation
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
K / Kellanova
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
NATI / National Instruments Corp.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
ANF / Abercrombie & Fitch Co.
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
MZTI / The Marzetti Company
TGNA / TEGNA Inc.
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
PCAR / PACCAR Inc
SO / The Southern Company
WEN / The Wendy's Company
PAYX / Paychex, Inc.
PTC / PTC Inc.
TTC / The Toro Company
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
GT / The Goodyear Tire & Rubber Company
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
PSA / Public Storage
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
HSY / The Hershey Company
GE / General Electric Company
NYT / The New York Times Company
MUSA / Murphy USA Inc.
MMM / 3M Company
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
CDP / COPT Defense Properties
DRI / Darden Restaurants, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
ES / Eversource Energy
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation