Market Value2,645,559
Total Holdings966
File Date2016-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
WOR / Worthington Enterprises, Inc.
KBH / KB Home
CPB / The Campbell's Company
CUBE / CubeSmart
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
AJG / Arthur J. Gallagher & Co.
OMI / Owens & Minor, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MATX / Matson, Inc.
MWW / Monster Worldwide, Inc.
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
CMO / Capstead Mortgage Corp.
MM /
NYX / Nyiax Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWV /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
CAM / Cameron International Corporation
FCE.A / Forest City Realty Trust, Inc.
AKR / Acadia Realty Trust
BEI.UN / Boardwalk Real Estate Investment Trust
035623107 / Ann, Inc.
SNH / Senior Housing Properties Trust
RAI / Reynolds American, Inc.
CCG / Cheche Group Inc.
SIR / Select Income REIT
TGI / Triumph Group, Inc.
HSC / Enviri Corp
CVG / Convergys Corp.
BRE / Bre Properties Inc
JOY / Joy Global, Inc.
SUNE / SUNation Energy Inc.
CBST /
LXK / Lexmark International, Inc.
GMCR / Keurig Green Mountain, Inc.
UTIW / UTi Worldwide Inc.
BRCM / Broadcom Corporation
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
TWO / Two Harbors Investment Corp.
SKS / Saks Inc
MOLX / Molex Inc
CWGL / Crimson Wine Group, Ltd.
Northern Lights Variable Trust / ETF (66537U338)
737464107 / Post Properties, Inc.
Kite Realty Group Trust / REIT (49803T102)
Calloway Real Estate Investment Trust / REIT (131253205)
CC Properties LLC / (CCPROPLLC)
Hersha Hospitality Trust / REIT (427825104)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVE / Nv Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
CHK / Chesapeake Energy Corporation
00B3KFWW1 / Transocean, Inc. Bond
83416T100 / SolarCity Corp
HCN / Welltower Inc.
AABA / Altaba Inc
MMI / Marcus & Millichap, Inc.
WAG /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
XLS / Exelis
MDC / M.D.C. Holdings, Inc.
IM / Ingram Micro Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
00B5LRLL2 / XL Group Ltd. Bond
PBI / Pitney Bowes Inc.
HSH /
CAB / Cabela's Incorporated
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
CEB / CEB Inc.
AVP / Avon Products, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLP / Colonial Properties Trust
CNQR /
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
00B62B7C3 / TE Connectivity Ltd. Bond
BKD / Brookdale Senior Living Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
00B5BT0K0 / Aon Plc Bond
00B3BQMF6 / Chubb Ltd Bond
ITRI / Itron, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
00B58JVZ5 / Seagate Technology PLC Bond
PBCT / People`s United Financial Inc
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
US04351G1013 / Ascena Retail Group, Inc.
EXCC / Excel Corporation
345838106 / Forest Laboratories Inc
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
AINV / Apollo Investment Corporation
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
SWI / SolarWinds Corporation
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
OI / O-I Glass, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
Life Technologies Corp / (53217V109)
RGS / Regis Corporation
Chicago Board Options Exchange / OPTION (LEN011814)
Pure Industrial Real Estate Trust / REIT (74623T108)
SCHL / Scholastic Corporation
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
US98212B1035 / WPX Energy, Inc.
00B4BNMY3 / Accenture plc Bond
EQY / Equity One, Inc.
CYH / Community Health Systems, Inc.
891894107 / Towers Watson & Co.
CRR / Carbo Ceramics Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
SRC / Spirit Realty Capital, Inc.
TJX / The TJX Companies, Inc.
IntercontinentalExchange Inc / (45865V100)
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Covidien PLC / (00B68SQD2)
KR / The Kroger Co.
ARCH / Arch Resources, Inc.
Beam Inc / (073730103)
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
872307903 / TCF Financial Corporation
DHR / Danaher Corporation
KRFT /
REI.UN / RioCan Real Estate Investment Trust
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
G0083B108 / Actavis
DTEGF / Deutsche Telekom AG
WCIC / WCI Communities, Inc.
FTR / Frontier Communications Corp.
KORS / Michael Kors Holdings Ltd.
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
RGLD / Royal Gold, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
WRB / W. R. Berkley Corporation
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPT / Liberty Property Trust
SRE / Sempra
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
ESV / Ensco plc
DDD / 3D Systems Corporation
MINE / Minerco, Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
/ Voya Prime Rate Trust
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
CLI / Mack-Cali Realty Corp.
TER / Teradyne, Inc.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
AF / Astoria Financial Corp.
00B65Z9D7 / Noble Corporation plc
OCR /
US74733V1008 / QEP Resources, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
IRC / Inland Real Estate Corporation
ARNC / Arconic Corporation
FDO /
VCI / Valassis Communications Inc
ROVI / Rovi Corp.
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
GHL / Greenhill & Co Inc
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
BOBE / Bob Evans Farms, Inc.
00B3CTNK6 / Signet Jewelers Ltd. Bond
LPS / Lender Processing Services, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MDU / MDU Resources Group, Inc.
/ Diamond Offshore Drilling Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMRE / Amreit, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
LO /
HSTI / High Sierra Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPT / Hospitality Properties Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
XYL / Xylem Inc.
SO / The Southern Company
MRO / Marathon Oil Corporation
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
TDS / Telephone and Data Systems, Inc.
AXP / American Express Company
ENDP / Endo International plc
PB / Prosperity Bancshares, Inc.
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
SYK / Stryker Corporation
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
IPI / Intrepid Potash, Inc.
NEM / Newmont Corporation
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education 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.
018490100 / Allergan plc
NFX / Newfield Exploration Company
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
KBR / KBR, Inc.
CAIAF / CA Immobilien Anlagen AG
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
ROIC / Retail Opportunity Investments Corp.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CONE / CyrusOne Inc
US7846351044 / SPX Corp
BCO / The Brink's Company
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
ZION / Zions Bancorporation, National Association
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
SHO / Sunstone Hotel Investors, Inc.
PDCO / Patterson Companies, Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
HPP / Hudson Pacific Properties, Inc.
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INN / Summit Hotel Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
MPC / Marathon Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWC / Hancock Whitney Corporation
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
KRC / Kilroy Realty Corporation
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
AGCO / AGCO Corporation
MOS / The Mosaic Company
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
ADC / Agree Realty Corporation
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
SCI / Service Corporation International
SV4 / SVB Financial Group
AIG / American International Group, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
COR / Cencora, Inc.
PCP / Precision Castparts Corporation
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
UGI / UGI Corporation
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
CRS / Carpenter Technology Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
K / Kellanova
WSO / Watsco, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
CRI / Carter's, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
VYX / NCR Voyix Corporation
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
SLGN / Silgan Holdings Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
IBOC / International Bancshares Corporation
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
SON / Sonoco Products Company
TEX / Terex Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBL / Jabil Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
COP / ConocoPhillips
PRI / Primerica, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
NATI / National Instruments Corp.
KEX / Kirby Corporation
LANC / Lancaster Colony Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
CATY / Cathay General Bancorp
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
WU / The Western Union Company
WERN / Werner Enterprises, Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
PSX / Phillips 66
EWBC / East West Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
FHI / Federated Hermes, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
AZO / AutoZone, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
CDP / COPT Defense Properties
NUE / Nucor Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
BC / Brunswick Corporation
IDA / IDACORP, Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
MSCI / MSCI Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
WEN / The Wendy's Company
SWN / Southwestern Energy Company
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
MUSA / Murphy USA Inc.
NTRS / Northern Trust Corporation
WMS / Advanced Drainage Systems, Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
SPGI / S&P Global Inc.
GL / Globe Life Inc.
CMC / Commercial Metals Company
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EIX / Edison International
NOC / Northrop Grumman Corporation
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
ALLE / Allegion plc
GM / General Motors Company
TKR / The Timken Company
ADI / Analog Devices, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
KMPR / Kemper Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
ASB / Associated Banc-Corp
PKG / Packaging Corporation of America
MMM / 3M Company
HSY / The Hershey Company
CBT / Cabot Corporation
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
CB / Chubb Limited
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
GAP / The Gap, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company