Market Value3,367,641,417
Total Holdings990
File Date2016-02-10
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)
FFIV / F5, Inc.
ATI / ATI Inc.
BDC / Belden Inc.
EIX / Edison International
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
QRVO / Qorvo, Inc.
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
BXLT / Baxalta Incorporated
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SM / SM Energy Company
JW.A / John Wiley & Sons Inc. - Class A
GWR / Genesee & Wyoming, Inc.
US8766641034 / Taubman Centers, Inc.
WCN / Waste Connections, Inc.
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
EAT / Brinker International, Inc.
SRLP / Sprague Resources LP - Unit
JAH / Jarden Corporation
ADT / ADT Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
868536103 / Supervalu, Inc.
DOC / Healthpeak Properties, Inc.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
APA / APA Corporation
ACC / American Campus Communities Inc.
DBD / Diebold Nixdorf, Incorporated
OIS / Oil States International, Inc.
US3024451011 / FLIR Systems, Inc.
DLX / Deluxe Corporation
PACW / Pacwest Bancorp
DAN / Dana Incorporated
WNR / Western Refining, Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
461730103 / Investors Real Estate Trust
Nielsen NV / (B4NTRF5US)
BWLD / Buffalo Wild Wings, Inc.
PBCT / People`s United Financial Inc
HPT / Hospitality Properties Trust
VIAV / Viavi Solutions Inc.
CCP / Care Capital Properties, Inc.
RPT / Rithm Property Trust Inc.
CST / CST Brands, Inc.
Y / Alleghany Corp.
ANDV / Andeavor Corp.
HNI / HNI Corporation
RLJ / RLJ Lodging Trust
TRN / Trinity Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDC / M.D.C. Holdings, Inc.
WAFD / WaFd, Inc
SLH / Solera Holdings, Inc.
PTXP / PennTex Midstream Partners, LP
918194101 / VCA Inc.
POLY / Plantronics, Inc.
AKR / Acadia Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ACE Ltd / (B3BQMF6US)
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
MJN / Mead Johnson Nutrition Co.
CY / Cypress Semiconductor Corp.
BOH / Bank of Hawaii Corporation
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
TSS / Total System Services, Inc.
InterXion Holding NV / (B66QLT9US)
CLC / CLARCOR Inc.
AIV / Apartment Investment and Management Company
FOSL / Fossil Group, Inc.
HBI / Hanesbrands Inc.
PGRE / Paramount Group, Inc.
LLTC / Linear Technology Corp.
DEI / Douglas Emmett, Inc.
FL / Foot Locker, Inc.
MDRX / Veradigm Inc.
VIAB / Viacom, Inc.
SUI / Sun Communities, Inc.
OMI / Accendra Health, Inc.
STOR / Store Capital Corp
ITRI / Itron, Inc.
233153204 / DCT Industrial Trust, Inc.
CHSP / Chesapeake Lodging Trust
872307903 / TCF Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMP / Compass Minerals International, Inc.
RIG / Transocean Ltd.
370023103 / GGP, Inc.
GVA / Granite Construction Incorporated
CSRA / CSRA Inc.
TWX / Warner Media LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Gulfport Energy Corp.
MTX / Minerals Technologies Inc.
TLN / Talen Energy Corporation
CVC / Cablevision Systems Corp.
MLHR / Herman Miller Inc.
THS / TreeHouse Foods, Inc.
OA / Orbital ATK, Inc.
AKRX / Akorn, Inc.
CNK / Cinemark Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OII / Oceaneering International, Inc.
PNRA / Panera Bread Co.
CLDT / Chatham Lodging Trust
US55261FAG90 / M&T Bank Corporation Bond
ROIC / Retail Opportunity Investments Corp.
RAX / Rackspace Hosting, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GNW / Genworth Financial, Inc.
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
US172967JM45 / Citigroup, Inc. Bond
US59156RBP29 / MetLife, Inc. COM
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAA / CalAtlantic Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISIL / Intersil Corp.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
CVG / Convergys Corp.
US61761JQK87 / Morgan Stanley Bond
CHS / Chico's FAS, Inc.
BEAV / B/E Aerospace, Inc.
KRC / Kilroy Realty Corporation
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
NHI / National Health Investors, Inc.
WFM / Whole Foods Market, Inc.
BMR / Beamr Imaging Ltd.
URBN / Urban Outfitters, Inc.
KATE / Kate Spade & Company
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
DDD / 3D Systems Corporation
HT / Hersha Hospitality Trust - Class A
EQY / Equity One, Inc.
DISCA / Discovery Inc - Class A
PBI / Pitney Bowes Inc.
AEO / American Eagle Outfitters, Inc.
SWI / SolarWinds Corporation
FMER / FirstMerit Corp.
US92220P1057 / Varian Medical Systems, Inc.
DRQ / Dril-Quip, Inc.
US92346NAB55 / VeriFone Systems, Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSTO / Vista Outdoor Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
DRE / Duke Realty Corporation - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
BID / Sotheby's
748356102 / Questar Corp.
ARG / Airgas, Inc.
LLL / JX Luxventure Limited
US7846351044 / SPX Corp
SFG / StanCorp Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
/ XL Group Ltd.
ALEX / Alexander & Baldwin, Inc.
IM / Ingram Micro Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
JACK / Jack in the Box Inc.
PRXL / PAREXEL International Corp.
TPH / Tri Pointe Homes, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INFA / Informatica Inc.
JNS / Janus Capital Group, Inc.
WCG / Wellcare Health Plans, Inc.
HPP / Hudson Pacific Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
737464107 / Post Properties, Inc.
GMCR / Keurig Green Mountain, Inc.
US40425J1016 / HMS Holdings Corp.
61166W101 / Monsanto Co.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
WGL / WGL Holdings, Inc.
CSC / Computer Sciences Corp.
EGN / Energen Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
OZRK / Bank of the Ozarks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRC / California Resources Corporation
BRCM / Broadcom Corporation
NBR / Nabors Industries Ltd.
TUP / Tupperware Brands Corporation
KLXI / KLX Inc.
MCY / Mercury General Corporation
US0325111070 / Anadarko Petroleum Corp.
ESL / Esterline Technologies Corp.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
LPT / Liberty Property Trust
MMP / Magellan Midstream Partners L.P.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
RE / Everest Re Group Ltd
PCP / Precision Castparts Corporation
US6550441058 / Noble Energy, Inc.
ENR / Energizer Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
VVC / Vectren Corp.
US98212B1035 / WPX Energy, Inc.
BIG / Big Lots, Inc.
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
UNFI / United Natural Foods, Inc.
TDW / Tidewater Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US8865471085 / Tiffany & Co.
WWAV / The WhiteWave Foods Co.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
HTGM / HTG Molecular Diagnostics Inc
ATML / Atmel Corporation
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
ODP / The ODP Corporation
KRFT /
ATW / Atwood Oceanics, Inc.
AHL / Aspen Insurance Holdings Limited
DNB / Dun & Bradstreet Holdings, Inc.
CXW / CoreCivic, Inc.
GAS / AGL Resources Inc.
OI / O-I Glass, Inc.
INT / World Fuel Services Corp.
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
777779307 / Rosetta Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LSI / Life Storage Inc - Registered Shares
RDC / Rowan Companies plc
RMR / The RMR Group Inc.
FNFG / First Niagara Financial Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SIR / Select Income REIT
CPPL / Columbia Pipeline Partners LP
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
NATI / National Instruments Corp.
SNI / Scripps Networks Interactive, Inc.
ACM / AECOM
UNIT / Uniti Group Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HAIN / The Hain Celestial Group, Inc.
MDP / Meredith Holdings Corp
JOY / Joy Global, Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
TECD / Tech Data Corp.
O / Realty Income Corporation
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation Ltd.
US04351G1013 / Ascena Retail Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
HOG / Harley-Davidson, Inc.
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
FHI / Federated Hermes, Inc.
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
IBOC / International Bancshares Corporation
DFT / Dupont Fabros Technology, Inc.
CHK / Chesapeake Energy Corporation
HRC / Hill-Rom Holdings Inc
US617474AA97 / Morgan Stanley Bond
OCR /
PDCO / Patterson Companies, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
GCI / Gannett Co., Inc.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
DECK / Deckers Outdoor Corporation
VLY / Valley National Bancorp
ENDP / Endo International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
CCEP / Coca-Cola Europacific Partners PLC
Invesco Ltd / (B28XP76US)
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNL / Collective Mining Ltd.
CREE / Cree, Inc.
SNDK / Sandisk Corporation
HAR / Harman International Industries, Inc.
PKY / Parkway Properties, Inc.
ARRS / ARRIS International plc
NLOK / NortonLifeLock Inc
035623107 / Ann, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FCN / FTI Consulting, Inc.
XLNX / Xilinx, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AVP / Avon Products, Inc.
WETF / Wisdomtree Investments Inc
BXS / BancorpSouth Bank
KSS / Kohl's Corporation
ARNC / Arconic Corporation
FTAI / FTAI Aviation Ltd.
FULT / Fulton Financial Corporation
CERN / Cerner Corp.
TGI / Triumph Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBI / Pitney Bowes Inc.
CPGX / Columbia Pipeline Group Inc.
AMCX / AMC Global Media Inc.
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
TMST / TimkenSteel Corporation
ESV / Ensco plc
IDTI / Integrated Device Technology, Inc.
STI / Solidion Technology, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
HSNI / HSN, Inc.
/ Wyndham Destinations, Inc.
847560109 / Spectra Energy Corp.
TRIP / Tripadvisor, Inc.
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
HP / Helmerich & Payne, Inc.
SKT / Tanger Inc.
LPNT / LifePoint Health, Inc.
PLCM / Polycom, Inc.
MENT / Mentor Graphics Corp.
DBC / Invesco DB Commodity Index Tracking Fund
FDO /
AAN / The Aaron's Company, Inc.
891894107 / Towers Watson & Co.
CEB / CEB Inc.
NWL / Newell Brands Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HNT / Health Net Inc.
JBLU / JetBlue Airways Corporation
SHO / Sunstone Hotel Investors, Inc.
SUNE / SUNation Energy Inc.
DTV / DTE Energy Company
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
FCS / Fairchild Semiconductor International, Inc.
PEGI / Pattern Energy Group Inc.
UFS / Domtar Corporation
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
SF / Stifel Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
PPL / PPL Corporation
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
INTC / Intel Corporation
US26885B1008 / EQT Midstream Partners LP
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
CLI / Mack-Cali Realty Corp.
CYH / Community Health Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
AET / Aetna, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WSO / Watsco, Inc.
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
STAG / STAG Industrial, Inc.
LHO / LaSalle Hotel Properties
GXP / Great Plains Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ATGE / Covista Inc.
KN / Knowles Corporation
UMPQ / Umpqua Holdings Corp
ADS / Bread Financial Holdings Inc
AVNS / Avanos Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
UE / Urban Edge Properties
NCR / NCR Corp.
KMT / Kennametal Inc.
WPG / Washington Prime Group Inc
CAB / Cabela's Incorporated
US9487411038 / Weingarten Realty Investors
LTC / LTC Properties, Inc.
NAVI / Navient Corporation
887228104 / Time Inc.
JCP / J.C. Penney Co., Inc.
SEE / Sealed Air Corporation
BMS / Bemis Co., Inc.
CXP / Columbia Property Trust Inc
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SQNM / Sequenom, Inc.
TWC / Spectrum Management Holding Company LLC
DRC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MWV /
441060100 / Hospira
UTHR / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
PRI / Primerica, Inc.
COG / Cabot Oil & Gas Corp.
DBRG / DigitalBridge Group, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TOL / Toll Brothers, Inc.
KDP / Keurig Dr Pepper Inc.
ANTM / Anthem Inc
WBS / Webster Financial Corporation
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
CC / The Chemours Company
EXK / Endeavour Silver Corp.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
SAM / The Boston Beer Company, Inc.
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
BC / Brunswick Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
ADVS / Advent Software, Inc.
HPQ / HP Inc.
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
/ Denbury Resources, Inc.
PXD / Pioneer Natural Resources Company
30064K105 / Exacttarget, Inc.
SBNY / Signature Bank
MPLX / MPLX LP - Limited Partnership
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
URI / United Rentals, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OGS / ONE Gas, Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
/ Voya Prime Rate Trust
CMI / Cummins Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
K / Kellanova
GRMN / Garmin Ltd.
SMG / The Scotts Miracle-Gro Company
PKI / Revvity Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
CRS / Carpenter Technology Corporation
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
SBRA / Sabra Health Care REIT, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
AM / Antero Midstream Corporation
EXC / Exelon Corporation
GE / General Electric Company
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
SRC / Spirit Realty Capital, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
GGG / Graco Inc.
DEA / Easterly Government Properties, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
RPM / RPM International Inc.
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ICE / Intercontinental Exchange, Inc.
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
BRX / Brixmor Property Group Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
MMM / 3M Company
FTI / TechnipFMC plc
AOS / A. O. Smith Corporation
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
BF.B / Brown-Forman Corporation
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
NYT / The New York Times Company
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ALLE / Allegion plc
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MCO / Moody's Corporation
THO / THOR Industries, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
OFC / Corporate Office Properties Trust
IP / International Paper Company
IDA / IDACORP, Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
MTD / Mettler-Toledo International Inc.
CPT / Camden Property Trust
BLL / Ball Corp.
CB / Chubb Limited
GATX / GATX Corporation
F / Ford Motor Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US7587501039 / Regal-Beloit Corp.
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
FISV / Fiserv, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
LANC / Lancaster Colony Corporation
BIO / Bio-Rad Laboratories, Inc.
TPX / Somnigroup International Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
JLL / Jones Lang LaSalle Incorporated
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
JBL / Jabil Inc.
RGA / Reinsurance Group of America, Incorporated
ANSS / ANSYS, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
GPS / The Gap, Inc.
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
CABO / Cable One, Inc.
TECH / Bio-Techne Corporation
SO / The Southern Company
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
THG / The Hanover Insurance Group, Inc.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
TDC / Teradata Corporation
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
WERN / Werner Enterprises, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
CLH / Clean Harbors, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEN / The Wendy's Company
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
LPX / Louisiana-Pacific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEX / Terex Corporation
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
ETR / Entergy Corporation
NFLX / Netflix, Inc.
NVR / NVR, Inc.
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
LIVN / LivaNova PLC
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
CSX / CSX Corporation
ACN / Accenture plc
UGI / UGI Corporation
MDT / Medtronic plc
VMI / Valmont Industries, Inc.
CNO / CNO Financial Group, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLS / Flowserve Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
ARW / Arrow Electronics, Inc.
TDY / Teledyne Technologies Incorporated
RGLD / Royal Gold, Inc.
TTC / The Toro Company
GM / General Motors Company
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
SKX / Skechers U.S.A., Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
PTC / PTC Inc.
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
CUBE / CubeSmart
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
ASB / Associated Banc-Corp
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
ITT / ITT Inc.
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMPR / Kemper Corporation
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
ROK / Rockwell Automation, Inc.
WEX / WEX Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
NWSA / News Corporation
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
ATR / AptarGroup, Inc.
RJF / Raymond James Financial, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
CSL / Carlisle Companies Incorporated
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
MSA / MSA Safety Incorporated
HES / Hess Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
OSK / Oshkosh Corporation
SYK / Stryker Corporation
EPR / EPR Properties
WBA / Walgreens Boots Alliance, Inc.
SWN / Southwestern Energy Company
MUR / Murphy Oil Corporation
X / United States Steel Corporation
PM / Philip Morris International Inc.
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
SLB / SLB N.V.
VSH / Vishay Intertechnology, Inc.
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
ALB / Albemarle Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ISRG / Intuitive Surgical, Inc.
PCH / PotlatchDeltic Corporation
PB / Prosperity Bancshares, Inc.
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
HSY / The Hershey Company
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
KBH / KB Home
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PPG / PPG Industries, Inc.
HWC / Hancock Whitney Corporation
RTX / RTX Corporation
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
STE / STERIS plc
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
SRE / Sempra
HOLX / Hologic, Inc.
FBHS / Fortune Brands Home & Security Inc
KBR / KBR, Inc.
JCOM / J2 Global Inc.
RMD / ResMed Inc.
GNTX / Gentex Corporation
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
L / Loews Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PNM / PNM Resources, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
IEX / IDEX Corporation
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
V / Visa Inc.
CTLT / Catalent, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
CNC / Centene Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation