Market Value3,472,107,994
Total Holdings984
File Date2016-05-09
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)
ARW / Arrow Electronics, Inc.
FTI / TechnipFMC plc
OGS / ONE Gas, Inc.
CRL / Charles River Laboratories International, Inc.
ATI / ATI Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
OA / Orbital ATK, Inc.
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
STJ / St. Jude Medical, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
CAA / CalAtlantic Group, Inc.
AEO / American Eagle Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
US92346NAB55 / VeriFone Systems, Inc
STI / Solidion Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
SLG / SL Green Realty Corp.
UMPQ / Umpqua Holdings Corp
LXK / Lexmark International, Inc.
CSRA / CSRA Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
THS / TreeHouse Foods, Inc.
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
ENR / Energizer Holdings, Inc.
KMT / Kennametal Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6550441058 / Noble Energy, Inc.
US61761JQK87 / Morgan Stanley Bond
64126X201 / NeuStar, Inc.
URBN / Urban Outfitters, Inc.
US617474AA97 / Morgan Stanley Bond
CAIAF / CA Immobilien Anlagen AG
MDC / M.D.C. Holdings, Inc.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JACK / Jack in the Box Inc.
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
WWAV / The WhiteWave Foods Co.
LPT / Liberty Property Trust
PEGI / Pattern Energy Group Inc.
RRD / R.R. Donnelley & Sons Co.
RPT / Rithm Property Trust Inc.
NATI / National Instruments Corp.
DWA / DreamWorks Animation SKG , Inc.
HNI / HNI Corporation
TRN / Trinity Industries, Inc.
JAH / Jarden Corporation
CERN / Cerner Corp.
ADT / ADT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
US9487411038 / Weingarten Realty Investors
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
FMER / FirstMerit Corp.
CAKE / The Cheesecake Factory Incorporated
AAN / The Aaron's Company, Inc.
AVP / Avon Products, Inc.
AKRX / Akorn, Inc.
IDCC / InterDigital, Inc.
HTGM / HTG Molecular Diagnostics Inc
TRMK / Trustmark Corporation
ODP / The ODP Corporation
CPGX / Columbia Pipeline Group Inc.
AIV / Apartment Investment and Management Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
APA / APA Corporation
CY / Cypress Semiconductor Corp.
NCR / NCR Corp.
DISCA / Discovery Inc - Class A
233153204 / DCT Industrial Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
GVA / Granite Construction Incorporated
OZRK / Bank of the Ozarks, Inc.
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
ADS / Bread Financial Holdings Inc
NLSN / Nielsen Holdings plc
LPNT / LifePoint Health, Inc.
MDRX / Veradigm Inc.
KSS / Kohl's Corporation
WOR / Worthington Enterprises, Inc.
ANDV / Andeavor Corp.
WETF / Wisdomtree Investments Inc
FULT / Fulton Financial Corporation
TDS / Telephone and Data Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CTXS / Citrix Systems, Inc.
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
DOC / Healthpeak Properties, Inc.
MSCC / Microsemi Corp.
ROIC / Retail Opportunity Investments Corp.
US20605P1012 / Concho Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
DEI / Douglas Emmett, Inc.
ISIL / Intersil Corp.
ESV / Ensco plc
LTC / LTC Properties, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
SIVB / SVB Financial Group
HPT / Hospitality Properties Trust
OIS / Oil States International, Inc.
RLJ / RLJ Lodging Trust
TWC / Spectrum Management Holding Company LLC
VSTO / Vista Outdoor Inc.
BBBY / Bed Bath & Beyond, Inc.
HT / Hersha Hospitality Trust - Class A
US55261FAG90 / M&T Bank Corporation Bond
BDN / Brandywine Realty Trust
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
US2655041000 / Dunkin' Brands Group, Inc.
TLN / Talen Energy Corporation
BXLT / Baxalta Incorporated
461730103 / Investors Real Estate Trust
JCP / J.C. Penney Co., Inc.
918194101 / VCA Inc.
CDK / CDK Global Inc
US1182301010 / Buckeye Partners, L.P.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
KATE / Kate Spade & Company
SKT / Tanger Inc.
WNR / Western Refining, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ProShares UltraShort Real Estate / ETF (74348A871)
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
CYH / Community Health Systems, Inc.
CVG / Convergys Corp.
TE / T1 Energy Inc.
ALEX / Alexander & Baldwin, Inc.
BOH / Bank of Hawaii Corporation
61166W101 / Monsanto Co.
CNK / Cinemark Holdings, Inc.
RDC / Rowan Companies plc
SRLP / Sprague Resources LP - Unit
PRXL / PAREXEL International Corp.
83416T100 / SolarCity Corp
CEB / CEB Inc.
EPC / Edgewell Personal Care Company
WCG / Wellcare Health Plans, Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
HBI / Hanesbrands Inc.
PBI / Pitney Bowes Inc.
NBR / Nabors Industries Ltd.
TGNA / TEGNA Inc.
737464107 / Post Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VIAB / Viacom, Inc.
GXP / Great Plains Energy, Inc.
Northern Lights Variable Trust / ETF (66537U338)
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
US92220P1057 / Varian Medical Systems, Inc.
TGI / Triumph Group, Inc.
SM / SM Energy Company
LNC / Lincoln National Corporation
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
DAN / Dana Incorporated
US0549371070 / BB&T Corp.
HIW / Highwoods Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
CONE / CyrusOne Inc
UE / Urban Edge Properties
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
UNIT / Uniti Group Inc.
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GNW / Genworth Financial, Inc.
KN / Knowles Corporation
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
920355104 / Valspar Corp.
US48126HAA86 / Jp Morgan Chase & Co Bond
FEIC / FEI Company
CHK / Chesapeake Energy Corporation
POLY / Plantronics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US21871D1037 / Corelogic Inc
DLX / Deluxe Corporation
LLL / JX Luxventure Limited
EQY / Equity One, Inc.
ARRS / ARRIS International plc
SNDK / Sandisk Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAS / AGL Resources Inc.
SEP / Spectra Energy Partners LP
EGN / Energen Corp.
ATML / Atmel Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LNCE / Snyders-Lance, Inc.
/ XL Group Ltd.
LSI / Life Storage Inc - Registered Shares
ARG / Airgas, Inc.
US172967JM45 / Citigroup, Inc. Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
SNH / Senior Housing Properties Trust
DDD / 3D Systems Corporation
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
ProShares UltraShort Real Estate / ETF (74347X583)
OMI / Accendra Health, Inc.
MMP / Magellan Midstream Partners L.P.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
XLNX / Xilinx, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
CNL / Collective Mining Ltd.
AVNS / Avanos Medical, Inc.
US8766641034 / Taubman Centers, Inc.
RAI / Reynolds American, Inc.
FL / Foot Locker, Inc.
CBSH / Commerce Bancshares, Inc.
US2243991054 / Crane Co.
SUI / Sun Communities, Inc.
PDCO / Patterson Companies, Inc.
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Gulfport Energy Corp.
GES / Guess?, Inc.
DNOW / DNOW Inc.
DST / DST Systems, Inc.
US2782651036 / Eaton Vance Corp.
KLXI / KLX Inc.
PBI / Pitney Bowes Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CCP / Care Capital Properties, Inc.
TPH / Tri Pointe Homes, Inc.
JNS / Janus Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
FNFG / First Niagara Financial Group, Inc.
FRT / Federal Realty Investment Trust
BPR / Brookfield Property REIT Inc.
Invesco Ltd / (B28XP76US)
IDTI / Integrated Device Technology, Inc.
RHT / Red Hat, Inc.
HAIN / The Hain Celestial Group, Inc.
EAT / Brinker International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVC / Cablevision Systems Corp.
SUNE / SUNation Energy Inc.
OII / Oceaneering International, Inc.
CLC / CLARCOR Inc.
LHO / LaSalle Hotel Properties
PNRA / Panera Bread Co.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
370023103 / GGP, Inc.
BWP / Boardwalk Pipeline Partners L.P
US26885B1008 / EQT Midstream Partners LP
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
HSNI / HSN, Inc.
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
CLDT / Chatham Lodging Trust
AABA / Altaba Inc
SCOR / comScore, Inc.
HAR / Harman International Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Delphi Technologies PLC
DBC / Invesco DB Commodity Index Tracking Fund
WAFD / WaFd, Inc
CAB / Cabela's Incorporated
RAX / Rackspace Hosting, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
SQNM / Sequenom, Inc.
RIG / Transocean Ltd.
SIR / Select Income REIT
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
PKY / Parkway Properties, Inc.
STOR / Store Capital Corp
RE / Everest Re Group Ltd
MPLX / MPLX LP - Limited Partnership
748356102 / Questar Corp.
BMS / Bemis Co., Inc.
MENT / Mentor Graphics Corp.
RTN / Raytheon Co.
ATGE / Covista Inc.
JBLU / JetBlue Airways Corporation
DBRG / DigitalBridge Group, Inc.
CI / The Cigna Group
BWLD / Buffalo Wild Wings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
FTNT / Fortinet, Inc.
SHO / Sunstone Hotel Investors, Inc.
MLHR / Herman Miller Inc.
GWR / Genesee & Wyoming, Inc.
NTCT / NetScout Systems, Inc.
CSC / Computer Sciences Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CLI / Mack-Cali Realty Corp.
HRC / Hill-Rom Holdings Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SBNY / Signature Bank
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
/ Diamond Offshore Drilling Inc
BXMT / Blackstone Mortgage Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AKR / Acadia Realty Trust
ACN / Accenture plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMCX / AMC Global Media Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BID / Sotheby's
DRQ / Dril-Quip, Inc.
ENDP / Endo International plc
UFS / Domtar Corporation
SXT / Sensient Technologies Corporation
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
AVB / AvalonBay Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
ORCL / Oracle Corporation
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
ABMD / Abiomed Inc.
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
024237020 / Dean Foods Co
MDLZ / Mondelez International, Inc.
VLY / Valley National Bancorp
HII / Huntington Ingalls Industries, Inc.
GEF.B / Greif, Inc.
LNT / Alliant Energy Corporation
POST / Post Holdings, Inc.
TTC / The Toro Company
APH / Amphenol Corporation
CVLT / Commvault Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
RRC / Range Resources Corporation
DGX / Quest Diagnostics Incorporated
SRE / Sempra
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
THO / THOR Industries, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VSH / Vishay Intertechnology, Inc.
GGG / Graco Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
KBH / KB Home
IP / International Paper Company
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
JNPR / Juniper Networks, Inc.
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
CME / CME Group Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
PSA / Public Storage
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
OFC / Corporate Office Properties Trust
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
ASB / Associated Banc-Corp
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
JBL / Jabil Inc.
ASH / Ashland Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
GE / General Electric Company
SYNA / Synaptics Incorporated
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
TECH / Bio-Techne Corporation
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
AAL / American Airlines Group Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
VFC / V.F. Corporation
WERN / Werner Enterprises, Inc.
FLS / Flowserve Corporation
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
CABO / Cable One, Inc.
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
WEN / The Wendy's Company
ABT / Abbott Laboratories
TRMB / Trimble Inc.
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
TDC / Teradata Corporation
GLW / Corning Incorporated
ACM / AECOM
V / Visa Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
PCH / PotlatchDeltic Corporation
HST / Host Hotels & Resorts, Inc.
MMS / Maximus, Inc.
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
MAT / Mattel, Inc.
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
PNM / PNM Resources, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
GPS / The Gap, Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
STAG / STAG Industrial, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
SLM / SLM Corporation
IBM / International Business Machines Corporation
EIX / Edison International
CCL / Carnival Corporation Ltd.
RGLD / Royal Gold, Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
WBS / Webster Financial Corporation
TXT / Textron Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
DCI / Donaldson Company, Inc.
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
FAST / Fastenal Company
WU / The Western Union Company
MOS / The Mosaic Company
KMPR / Kemper Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
TFX / Teleflex Incorporated
TKR / The Timken Company
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
KRC / Kilroy Realty Corporation
CMS / CMS Energy Corporation
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
COG / Cabot Oil & Gas Corp.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
SLAB / Silicon Laboratories Inc.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
IFF / International Flavors & Fragrances Inc.
AIZ / Assurant, Inc.
BDC / Belden Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
RF / Regions Financial Corporation
CRI / Carter's, Inc.
DLR / Digital Realty Trust, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
FSLR / First Solar, Inc.
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
SF / Stifel Financial Corp.
SCI / Service Corporation International
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US7587501039 / Regal-Beloit Corp.
TEX / Terex Corporation
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
BRK.B / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
MDT / Medtronic plc
HRL / Hormel Foods Corporation
CNO / CNO Financial Group, Inc.
AVNT / Avient Corporation
DVN / Devon Energy Corporation
MCK / McKesson Corporation
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
FFIV / F5, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
ATR / AptarGroup, Inc.
EPR / EPR Properties
IPGP / IPG Photonics Corporation
ECL / Ecolab Inc.
PKI / Revvity Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
TEL / TE Connectivity plc
IBOC / International Bancshares Corporation
VZ / Verizon Communications Inc.
SLGN / Silgan Holdings Inc.
ROL / Rollins, Inc.
JCOM / J2 Global Inc.
FBHS / Fortune Brands Home & Security Inc
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
HPQ / HP Inc.
L / Loews Corporation
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
IT / Gartner, Inc.
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
GATX / GATX Corporation
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
BSX / Boston Scientific Corporation
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company
GHC / Graham Holdings Company
ALB / Albemarle Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
CSL / Carlisle Companies Incorporated
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
M / Macy's, Inc.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
ABC / Amerisource Bergen Corp.
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
OLN / Olin Corporation
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
BKH / Black Hills Corporation
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
BC / Brunswick Corporation
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
CMC / Commercial Metals Company
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
SPY / State Street SPDR S&P 500 ETF Trust
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
ETN / Eaton Corporation plc
BLL / Ball Corp.
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
KBR / KBR, Inc.
NDSN / Nordson Corporation
PB / Prosperity Bancshares, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.