Market Value3,696,110
Total Holdings986
File Date2016-11-14
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)
AES / The AES Corporation
RYN / Rayonier Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
/ Diamond Offshore Drilling Inc
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
DDD / 3D Systems Corporation
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
RPT / Rithm Property Trust Inc.
ENLK / EnLink Midstream Partners, LP
US1182301010 / Buckeye Partners, L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEIC / FEI Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBMD / WebMD Health Corp.
BRCD / Brocade Communications Systems, Inc.
748356102 / Questar Corp.
868536103 / Supervalu, Inc.
PVTB / PrivateBancorp, Inc.
US55261FAG90 / M&T Bank Corporation Bond
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PBFX / Pbf Logistics Lp - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMS / Bemis Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IM / Ingram Micro Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
LLTC / Linear Technology Corp.
SIR / Select Income REIT
EGN / Energen Corp.
WETF / Wisdomtree Investments Inc
MBFI / MB Financial, Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
PEI / Pennsylvania Real Estate Investment Trust
CPGX / Columbia Pipeline Group Inc.
RRD / R.R. Donnelley & Sons Co.
UNIT / Uniti Group Inc.
US61761JQK87 / Morgan Stanley Bond
US172967JM45 / Citigroup, Inc. Bond
PEGI / Pattern Energy Group Inc.
NYLD.A / NRG Yield, Inc
KLXI / KLX Inc.
SEP / Spectra Energy Partners LP
PRXL / PAREXEL International Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
233153204 / DCT Industrial Trust, Inc.
TE / T1 Energy Inc.
SCOR / comScore, Inc.
SBH / Sally Beauty Holdings, Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
VSTO / Vista Outdoor Inc.
461730103 / Investors Real Estate Trust
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
AABA / Altaba Inc
TEP / Tallgrass Energy Partners, LP
GWR / Genesee & Wyoming, Inc.
ALEX / Alexander & Baldwin, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
VVC / Vectren Corp.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
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.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9300591008 / Waddell & Reed Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
SQNM / Sequenom, Inc.
LNCE / Snyders-Lance, Inc.
TLN / Talen Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARRS / ARRIS International plc
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FNFG / First Niagara Financial Group, Inc.
PKY / Parkway Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
OII / Oceaneering International, Inc.
GEF / Greif, Inc.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
WU / The Western Union Company
JOY / Joy Global, Inc.
FAF / First American Financial Corporation
ISIL / Intersil Corp.
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BEAV / B/E Aerospace, Inc.
GME / GameStop Corp.
DY / Dycom Industries, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
TRPCN / Transcanada Trust
Invesco Ltd / (B28XP76US)
BWLD / Buffalo Wild Wings, Inc.
SRLP / Sprague Resources LP - Unit
PLCM / Polycom, Inc.
AMZN / Amazon.com, Inc.
US26885B1008 / EQT Midstream Partners LP
GLW / Corning Incorporated
LKQ / LKQ Corporation
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
ANDV / Andeavor Corp.
OIS / Oil States International, Inc.
DUK / Duke Energy Corporation
CYH / Community Health Systems, Inc.
US8766641034 / Taubman Centers, Inc.
SHW / The Sherwin-Williams Company
CXW / CoreCivic, Inc.
SXL / Sunoco Logistics Partners L.P.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
RH / RH
AAN / The Aaron's Company, Inc.
DHI / D.R. Horton, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
DBD / Diebold Nixdorf, Incorporated
CFG / Citizens Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
/ Emera Inc.
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
CNX / CNX Resources Corporation
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
US19075QAC69 / Cobank Acb Bond
/ XL Group Ltd.
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
TECD / Tech Data Corp.
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
VTTI / VTTI Energy Partners LP
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
TSS / Total System Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
MMM / 3M Company
61166W101 / Monsanto Co.
NTCT / NetScout Systems, Inc.
TJX / The TJX Companies, Inc.
/ Wyndham Destinations, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
HTGM / HTG Molecular Diagnostics Inc
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
FMER / FirstMerit Corp.
FCS / Fairchild Semiconductor International, Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
FICO / Fair Isaac Corporation
US2243991054 / Crane Co.
BMY / Bristol-Myers Squibb Company
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
CASY / Casey's General Stores, Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TRIP / Tripadvisor, Inc.
MZTI / The Marzetti Company
UMPQ / Umpqua Holdings Corp
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation Ltd.
SLGN / Silgan Holdings Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
/ Denbury Resources, Inc.
EQIX / Equinix, Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
887228104 / Time Inc.
HPQ / HP Inc.
SRCL / Stericycle, Inc.
ORI / Old Republic International Corporation
NEU / NewMarket Corporation
PYPL / PayPal Holdings, Inc.
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
BPR / Brookfield Property REIT Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
EQR / Equity Residential
CAR / Avis Budget Group, Inc.
RAX / Rackspace Hosting, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
SLAB / Silicon Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
/ Voya Prime Rate Trust
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
SJM / The J. M. Smucker Company
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
CEB / CEB Inc.
AVP / Avon Products, Inc.
CHS / Chico's FAS, Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
MUSA / Murphy USA Inc.
MD / Pediatrix Medical Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNK / Cinemark Holdings, Inc.
DE / Deere & Company
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
UA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
OA / Orbital ATK, Inc.
AMT / American Tower Corporation
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
DG / Dollar General Corporation
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
NWSA / News Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
PCH / PotlatchDeltic Corporation
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
TXNM / TXNM Energy, Inc.
DHR / Danaher Corporation
CAA / CalAtlantic Group, Inc.
AVNS / Avanos Medical, Inc.
TSCO / Tractor Supply Company
IDCC / InterDigital, Inc.
KBR / KBR, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HBAN / Huntington Bancshares Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
CME / CME Group Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
DBC / Invesco DB Commodity Index Tracking Fund
L / Loews Corporation
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
AZO / AutoZone, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
CW / Curtiss-Wright Corporation
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UE / Urban Edge Properties
VLY / Valley National Bancorp
AME / AMETEK, Inc.
FLS / Flowserve Corporation
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
UFS / Domtar Corporation
ENDP / Endo International plc
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
INT / World Fuel Services Corp.
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
VSAT / Viasat, Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
IBOC / International Bancshares Corporation
HR / Healthcare Realty Trust Incorporated
NFX / Newfield Exploration Company
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CSRA / CSRA Inc.
BXS / BancorpSouth Bank
RLJ / RLJ Lodging Trust
FL / Foot Locker, Inc.
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
WERN / Werner Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
HAR / Harman International Industries, Inc.
THS / TreeHouse Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
CRS / Carpenter Technology Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PBCT / People`s United Financial Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCY / Mercury General Corporation
SRC / Spirit Realty Capital, Inc.
ROIC / Retail Opportunity Investments Corp.
CLDT / Chatham Lodging Trust
APA / APA Corporation
BBY / Best Buy Co., Inc.
TRN / Trinity Industries, Inc.
TXRH / Texas Roadhouse, Inc.
HAIN / The Hain Celestial Group, Inc.
GWW / W.W. Grainger, Inc.
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
JACK / Jack in the Box Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
FTV / Fortive Corporation
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHK / Chesapeake Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
LPNT / LifePoint Health, Inc.
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
AVT / Avnet, Inc.
K / Kellanova
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
NYT / The New York Times Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Voya Prime Rate Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
XRX / Xerox Holdings Corporation
MPLX / MPLX LP - Limited Partnership
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
PNR / Pentair plc
WOR / Worthington Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
NJR / New Jersey Resources Corporation
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
HAL / Halliburton Company
SYY / Sysco Corporation
HOLX / Hologic, Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
ABMD / Abiomed Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ES / Eversource Energy
TER / Teradyne, Inc.
VTR / Ventas, Inc.
KEX / Kirby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSS / Kohl's Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
EFX / Equifax Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
NHI / National Health Investors, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BDC / Belden Inc.
FOXA / Fox Corporation
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
R / Ryder System, Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
FLO / Flowers Foods, Inc.
ALLE / Allegion plc
OGS / ONE Gas, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
HUM / Humana Inc.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
AXP / American Express Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
MAC / The Macerich Company
JBHT / J.B. Hunt Transport Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
IP / International Paper Company
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
MNKKQ / Mallinckrodt Plc
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
APD / Air Products and Chemicals, Inc.
DCI / Donaldson Company, Inc.
WEN / The Wendy's Company
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
ATI / ATI Inc.
WAT / Waters Corporation
MANH / Manhattan Associates, Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
Y / Alleghany Corp.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
WAFD / WaFd, Inc
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
SYNA / Synaptics Incorporated
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
UGI / UGI Corporation
STOR / Store Capital Corp
WAB / Westinghouse Air Brake Technologies Corporation
CVLT / Commvault Systems, Inc.
RHI / Robert Half Inc.
SLB / SLB N.V.
VMC / Vulcan Materials Company
GVA / Granite Construction Incorporated
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
CRI / Carter's, Inc.
ITT / ITT Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYX / NCR Voyix Corporation
WYNN / Wynn Resorts, Limited
CHTR / Charter Communications, Inc.
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMPR / Kemper Corporation
SEE / Sealed Air Corporation
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
PVH / PVH Corp.
ENR / Energizer Holdings, Inc.
PEB / Pebblebrook Hotel Trust
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
DAN / Dana Incorporated
STT / State Street Corporation
POOL / Pool Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CBT / Cabot Corporation
BC / Brunswick Corporation
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
FLR / Fluor Corporation
WLY / John Wiley & Sons, Inc.
SWN / Southwestern Energy Company
MTB / M&T Bank Corporation
NOV / NOV Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
CTAS / Cintas Corporation
C / Citigroup Inc.
CRUS / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
UNM / Unum Group
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
TEX / Terex Corporation
OSK / Oshkosh Corporation
NDSN / Nordson Corporation
WEX / WEX Inc.
VFC / V.F. Corporation
HELE / Helen of Troy Limited
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
CABO / Cable One, Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
NATI / National Instruments Corp.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
GAP / The Gap, Inc.
KLAC / KLA Corporation
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
DTE / DTE Energy Company
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
PII / Polaris Inc.
WSO / Watsco, Inc.
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
HES / Hess Corporation
M / Macy's, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
ASH / Ashland Inc.
ENS / EnerSys
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFL / Aflac Incorporated
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
WHR / Whirlpool Corporation
ZD / Ziff Davis, Inc.
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
CDP / COPT Defense Properties
RVTY / Revvity, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
AON / Aon plc
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
LIVN / LivaNova PLC
MET / MetLife, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WWD / Woodward, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
VRSK / Verisk Analytics, Inc.
ARW / Arrow Electronics, Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
TEL / TE Connectivity plc
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
NWS / News Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
FHI / Federated Hermes, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CMC / Commercial Metals Company
MDT / Medtronic plc
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
KBH / KB Home
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation