Market Value3,231,887
Total Holdings985
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
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
CUBE / CubeSmart
STI / Solidion Technology, Inc.
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
DDD / 3D Systems Corporation
MWV /
HSNI / HSN, Inc.
US1182301010 / Buckeye Partners, L.P.
Invesco Ltd / (B28XP76US)
ULTI / Ultimate Software Group, Inc. (The)
RYAM / Rayonier Advanced Materials Inc.
OKS / ONEOK Partners, L.P.
Nielsen NV / (B4NTRF5US)
SMLP / Summit Midstream Partners, LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
TDW / Tidewater Inc.
TIBX / Tibco Software
PL.PRE / Protective Life Corp.
DCT Industrial Trust Inc / REIT (233153105)
CNQR /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBLAQ / CBL& Associates Properties, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
EXCC / Excel Corporation
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
RAI / Reynolds American, Inc.
SIR / Select Income REIT
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NI / NiSource Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
FMER / FirstMerit Corp.
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
Covidien PLC / (B68SQD2US)
002144110 / Altera Corporation
KATE / Kate Spade & Company
KN / Knowles Corporation
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
DBRG / DigitalBridge Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMR / Beamr Imaging Ltd.
FEIC / FEI Company
ENBL / Enable Midstream Partners LP - Unit
US5249011058 / Legg Mason, Inc.
GCI / Gannett Co., Inc.
61166W101 / Monsanto Co. Put
D-U / Dream Office Real Estate Investment Trust
WCN / Waste Connections, Inc. Put
WCN / Waste Connections, Inc.
BYI /
WAG /
TMST / TimkenSteel Corporation
UIL / UIL Holdings Corporation
US48126HAA86 / Jp Morgan Chase & Co Bond
HZNP / Horizon Therapeutics Plc
ACE Ltd / (B3BQMF6US)
RPT / Rithm Property Trust Inc.
UVV / Universal Corporation
KLXI / KLX Inc.
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BAC.PRZ / BAC Capital Trust VIII
WRE / Washington Real Estate Investment Trust Call
233153204 / DCT Industrial Trust, Inc.
US55261FAG90 / M&T Bank Corporation Bond
SXL / Sunoco Logistics Partners L.P.
US025816BJ74 / American Express Co. Bond
AVNS / Avanos Medical, Inc.
Diversified Asset Securitization Holdings III / PREFERRED STOCK (12493VAC4)
CRC / California Resources Corporation
RY / Royal Bank of Canada
COL / Rockwell Collins, Inc.
BEE / Strategic Hotels & Resorts Inc
VNR / Vanguard Natural Resources, LLC
Hersha Hospitality Trust / REIT (427825104)
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
HCN / Welltower Inc.
AABA / Altaba Inc
Conversant Inc / (21249J105)
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
PLCM / Polycom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
VVC / Vectren Corp.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
WR / Westar Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
G0083B108 / Actavis
FELP / Foresight Energy LP
TWTC /
AVI / AVIV REIT Inc.
ARRS / ARRIS International plc
AY / Atlantica Sustainable Infrastructure plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLP / Sprague Resources LP - Unit
DRQ / Dril-Quip, Inc.
IGT / International Game Technology PLC
US9300591008 / Waddell & Reed Financial, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
370023103 / GGP, Inc.
HME / Home Properties, Inc.
AKR / Acadia Realty Trust
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SM / SM Energy Company
RVBD /
SFG / StanCorp Financial Group, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
CBST /
BEE / Strategic Hotels & Resorts Inc Call
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
83416T100 / SolarCity Corp
CPWR / Ocean Thermal Energy Corporation
UAA / Under Armour, Inc.
CVEO / Civeo Corporation
VEC / V2X Inc
Education Realty Trust Inc / REIT (28140H104)
URS / Urs Corp
BBG / Bill Barrett Corp.
ADTN / ADTRAN Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
REI.UN / RioCan Real Estate Investment Trust
ANDV / Andeavor Corp.
CXP / Columbia Property Trust Inc
TE / T1 Energy Inc.
BRCM / Broadcom Corporation
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
ENDP / Endo International plc
LTC / LTC Properties, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
CSC / Computer Sciences Corp.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
SPGI / S&P Global Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
NFX / Newfield Exploration Company
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, 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
VTTI / VTTI Energy Partners LP
FCX / Freeport-McMoRan Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
WRE / Washington Real Estate Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
US8766641034 / Taubman Centers, Inc.
BRO / Brown & Brown, Inc.
NFG / National Fuel Gas Company
NBR / Nabors Industries Ltd.
HAR / Harman International Industries, Inc.
74005P104 / Praxair, Inc.
PKY / Parkway Properties, Inc.
KMP /
BKD / Brookdale Senior Living Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
TRIP / Tripadvisor, Inc.
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAMP / LiveRamp Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
DISCK / Warner Bros.Discovery Inc - Series C
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
APH / Amphenol Corporation
887228104 / Time Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc. Call
ADM / Archer-Daniels-Midland Company
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
CNK / Cinemark Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
DNOW / DNOW Inc.
KBR / KBR, Inc.
VLY / Valley National Bancorp
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HRC / Hill-Rom Holdings Inc
KMI / Kinder Morgan, Inc.
C.PRPCL / Citigroup Inc
EL / The Estée Lauder Companies Inc.
ESV / Ensco plc
RYN / Rayonier Inc.
L / Loews Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
OCR /
APOL / Apollo Education Group, Inc.
GVA / Granite Construction Incorporated
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
FDO /
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
441060100 / Hospira
XLS / Exelis
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
CMC / Commercial Metals Company
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
CDK / CDK Global Inc
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
US8865471085 / Tiffany & Co.
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
RHP / Ryman Hospitality Properties, Inc.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
TIP / iShares Trust - iShares TIPS Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
US2243991054 / Crane Co.
CTT / CatchMark Timber Trust Inc - Class A
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
DBD / Diebold Nixdorf, Incorporated
BDX / Becton, Dickinson and Company
/ Voya Prime Rate Trust
CYN / Cyngn Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDS / Telephone and Data Systems, Inc.
AXP / American Express Company
CMP / Compass Minerals International, Inc.
PB / Prosperity Bancshares, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
CBT / Cabot Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WAT / Waters Corporation
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
NSC / Norfolk Southern Corporation
UFS / Domtar Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
BXS / BancorpSouth Bank
IPGP / IPG Photonics Corporation
872307903 / TCF Financial Corporation
VER / VEREIT Inc
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
EW / Edwards Lifesciences Corporation
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
TROW / T. Rowe Price Group, Inc.
ROL / Rollins, Inc. Put
US7846351044 / SPX Corp
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AM / Antero Midstream Corporation
SMTC / Semtech Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
FULT / Fulton Financial Corporation
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
EPR / EPR Properties
KSU / Kansas City Southern
ROL / Rollins, Inc.
TR / Tootsie Roll Industries, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
PSB / PS Business Parks, Inc.
H / Hyatt Hotels Corporation
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp Put
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMK / Trustmark Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
SRCL / Stericycle, Inc.
CTXS / Citrix Systems, Inc.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
WLY / John Wiley & Sons, Inc.
WOR / Worthington Enterprises, Inc.
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
MAC / The Macerich Company
SWK / Stanley Black & Decker, Inc.
NHI / National Health Investors, Inc.
ORI / Old Republic International Corporation
AN / AutoNation, Inc.
MS / Morgan Stanley Call
FAST / Fastenal Company
LAMR / Lamar Advertising Company
BA / The Boeing Company
TRMB / Trimble Inc.
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
ALB / Albemarle Corporation
SLM / SLM Corporation
CI / The Cigna Group
INTC / Intel Corporation
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
URI / United Rentals, Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AES / The AES Corporation
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
TKR / The Timken Company
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
BDC / Belden Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATI / ATI Inc.
UNM / Unum Group
SCI / Service Corporation International
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
THO / THOR Industries, Inc.
Y / Alleghany Corp.
WWD / Woodward, Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
WAFD / WaFd, Inc
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
MMM / 3M Company
NKE / NIKE, Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
CUZ / Cousins Properties Incorporated
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
NYT / The New York Times Company
PCP / Precision Castparts Corporation
ACM / AECOM
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
SAIC / Science Applications International Corporation
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
BC / Brunswick Corporation
SYK / Stryker Corporation
UGI / UGI Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
SNV / Synovus Financial Corp.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
EQT / EQT Corporation
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
NATI / National Instruments Corp.
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
IBOC / International Bancshares Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
SGI / Somnigroup International Inc.
KBH / KB Home
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
/ Voya Prime Rate Trust
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
VYX / NCR Voyix Corporation
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LANC / Lancaster Colony Corporation
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc. Call
PEB / Pebblebrook Hotel Trust
BFB / Brown-Forman Corp. - Class B
WEX / WEX Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
CATY / Cathay General Bancorp
FL / Foot Locker, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
EIX / Edison International
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
GM / General Motors Company
GEF / Greif, Inc.
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc. Put
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
NEU / NewMarket Corporation
VFC / V.F. Corporation
KMPR / Kemper Corporation
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
WM / Waste Management, Inc. Call
CMI / Cummins Inc.
HSY / The Hershey Company
GE / General Electric Company
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
CB / Chubb Limited
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
GME / GameStop Corp.
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
SEE / Sealed Air Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation Put
META / Meta Platforms, Inc.
KRC / Kilroy Realty Corporation
FI / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
CPT / Camden Property Trust
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation Call
CAT / Caterpillar Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
RMD / ResMed Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation Put
M / Macy's, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
TECH / Bio-Techne Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
STE / STERIS plc Call
KO / The Coca-Cola Company
SRE / Sempra
EXC / Exelon Corporation
CRI / Carter's, Inc.
BBWI / Bath & Body Works, Inc.
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
ALE / ALLETE, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation Put
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
ALLE / Allegion plc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
CNX / CNX Resources Corporation
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
KRG / Kite Realty Group Trust
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation