Market Value2,128,030
Total Holdings963
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)
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBM / International Business Machines Corporation
Harris Teeter Supermarkets Inc / (781258108)
HSNI / HSN, Inc.
US7846351044 / SPX Corp
TWTC /
American Greetings Corp / (026375105)
MWV /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
737464107 / Post Properties, Inc.
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
SARA / SARATOGA RES INC TEX
REI.UN / RioCan Real Estate Investment Trust
GHL / Greenhill & Co Inc
SUN / Sunoco LP - Limited Partnership
CCG / Cheche Group Inc.
HSH /
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
Cooper Industries PLC / (B40K911US)
Dundee Real Estate Investment / REIT (265270207)
US942683AH65 / Actavis Bond
PCXCQ / Patriot Coal Corp
Life Technologies Corp / (53217V109)
MFA / MFA Financial, Inc.
Calloway Real Estate Investmen / REIT (131253205)
DELL / Dell Technologies Inc.
Covidien PLC / (B68SQD2US)
HERSHA HOSPITALITY TRUST / REIT (427825104)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGP / Amerigroup Corp
TIE / Titanium Metals Corp
AEC / Anfield Energy Inc.
Parametric Technology Corp / (699173209)
ACE Ltd / (B3BQMF6US)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
QLGC / QLogic Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RPAI / Retail Properties of America Inc - Class A
TNGO / Tangoe, Inc.
HSTI / High Sierra Technologies, Inc.
MHS / Medco Health Solutions Inc
MetroPCS Communications Inc / (591708102)
CXS / Crexus Investment Corp.
KRC / Kilroy Realty Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCE.A / Forest City Realty Trust, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNH / Senior Housing Properties Trust
BRE / Bre Properties Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BRCM / Broadcom Corporation
WAG /
RSH /
LLTC / Linear Technology Corp.
BMC / Bmc Software Inc
00B65Z9D7 / Noble Corporation plc
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
MWW / Monster Worldwide, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
SM / SM Energy Company
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
FST / FAST Acquisition Corp - Class A
IDTI / Integrated Device Technology, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
GMCR / Keurig Green Mountain, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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.
DWA / DreamWorks Animation SKG , Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
ALEX / Alexander & Baldwin, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
SKS / Saks Inc
RGS / Regis Corporation
AVP / Avon Products, Inc.
DTV / DTE Energy Company
SHAW / Shaw Group Inc
CVH / Coventry Health Care Inc
KFY / Korn Ferry
WRE / Washington Real Estate Investment Trust
HNZ / Heinz H J Co
TOYOF / Toyota Motor Corporation
CLP / Colonial Properties Trust
NOG / Northern Oil and Gas, Inc.
JBLU / JetBlue Airways Corporation
GAS / AGL Resources Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
891894107 / Towers Watson & Co.
LPS / Lender Processing Services, Inc.
SIR / Select Income REIT
POST / Post Holdings, Inc.
112900105 / Brookfield Office Properties Inc
DCT Industrial Trust Inc / REIT (233153105)
IntercontinentalExchange Inc / (45865V100)
CMO / Capstead Mortgage Corp.
035623107 / Ann, Inc.
OCR /
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVG / Convergys Corp.
FDO /
ARO / Aeropostale Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
WU / The Western Union Company
AMGN / Amgen Inc.
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
FAF / First American Financial Corporation
RYN / Rayonier Inc.
Motorola Mobility Holdings Inc / (620097105)
PXP / Plains Exploration & Production Co
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
BEAV / B/E Aerospace, Inc.
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GME / GameStop Corp.
BBWI / Bath & Body Works, Inc.
KSU / Kansas City Southern
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
Invesco Ltd / (B28XP76US)
KMPR / Kemper Corporation
QSFT / Quest Software Inc
Primaris Retail Real Estate In / REIT (74157U109)
RAH / Ralcorp Holdings Inc
BEAM INC / (073730103)
FNF / Fidelity National Financial, Inc.
KWK /
MRX / Marex Group plc
PSS / Collective Brands, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
BCO / The Brink's Company
AKR / Acadia Realty Trust
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
FOSL / Fossil Group, Inc.
DFT / Dupont Fabros Technology, Inc.
AABA / Altaba Inc
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
CRR / Carbo Ceramics Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
CHSI / Catalyst Health Solutions, Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
NYX / Nyiax Inc
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
GCI / Gannett Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PCH / PotlatchDeltic Corporation
HCBK / Hudson City Bancorp, Inc.
TRV / The Travelers Companies, Inc.
AN / AutoNation, Inc.
BSX / Boston Scientific Corporation
CNX / CNX Resources Corporation
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
C / Citigroup Inc.
TECD / Tech Data Corp.
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
IPG / The Interpublic Group of Companies, Inc.
US3024451011 / FLIR Systems, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
MDT / Medtronic plc
743263105 / Progress Energy, Inc.
Gardner Denver Inc / (365558105)
Gen-Probe Inc / (36866T103)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
NST / Nstar
DRI / Darden Restaurants, Inc.
28336L109 / El Paso Corp
Thomas & Betts Corp / (884315102)
LLY / Eli Lilly and Company
V / Visa Inc.
T / AT&T Inc.
CVX / Chevron Corporation
ACM / AECOM
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
UGI / UGI Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
MMM / 3M Company
MCO / Moody's Corporation
MAR / Marriott International, Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
HAR / Harman International Industries, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
PII / Polaris Inc.
FISV / Fiserv, Inc.
74005P104 / Praxair, Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
19041P105 / CBS Corp.
BALL / Ball Corporation
GNTX / Gentex Corporation
CDP / COPT Defense Properties
US670008AD31 / NOVELLUS SYS INC Bond
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SUNE / SUNation Energy Inc.
BXS / BancorpSouth Bank
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
US2782651036 / Eaton Vance Corp.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VMC / Vulcan Materials Company
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
SWYDF / Stornoway Diamond Corporation
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COL / Rockwell Collins, Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
FBIN / Fortune Brands Innovations, Inc.
AFG / American Financial Group, Inc.
NYT / The New York Times Company
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
DECK / Deckers Outdoor Corporation
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
HPT / Hospitality Properties Trust
WHR / Whirlpool Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
ATR / AptarGroup, Inc.
SMTC / Semtech Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
CUBE / CubeSmart
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BMR / Beamr Imaging Ltd.
UDR / UDR, Inc.
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
OGE / OGE Energy Corp.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
HAS / Hasbro, Inc.
RPM / RPM International Inc.
MOLX / Molex Inc
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 /
TWO / Two Harbors Investment Corp.
AF / Astoria Financial Corp.
TLAB / Tellabs Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DLX / Deluxe Corporation
918194101 / VCA Inc.
ANRZQ / Alpha Natural Resources, Inc.
BKS / Barnes & Noble, Inc.
US74733V1008 / QEP Resources, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
DRC /
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNQR /
MINE / Minerco, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCI / Valassis Communications Inc
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
SLH / Solera Holdings, Inc.
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
MCRS /
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
RFMD /
BOBE / Bob Evans Farms, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
LLL / JX Luxventure Limited
NDAQ / Nasdaq, Inc.
CRS / Carpenter Technology Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
FHN / First Horizon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
R / Ryder System, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
/ Cantel Medical Corp.
US00C4U1L353 / Mylan N.V.
AJG / Arthur J. Gallagher & Co.
CLDT / Chatham Lodging Trust
PSB / PS Business Parks, Inc.
ESINQ / ITT Educational Services, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
MSCI / MSCI Inc.
TDS / Telephone and Data Systems, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
HPP / Hudson Pacific Properties, Inc.
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
ESL / Esterline Technologies Corp.
ITW / Illinois Tool Works Inc.
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
KEX / Kirby Corporation
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
NVR / NVR, Inc.
DTE / DTE Energy Company
TXNM / TXNM Energy, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
024237020 / Dean Foods Co
CBLAQ / CBL& Associates Properties, Inc.
KMT / Kennametal Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
TWX / Warner Media LLC
STAG / STAG Industrial, Inc.
KBR / KBR, Inc.
BR / Broadridge Financial Solutions, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
HNI / HNI Corporation
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
LPT / Liberty Property Trust
PLD / Prologis, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
AZO / AutoZone, Inc.
TEX / Terex Corporation
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
/ Wyndham Destinations, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
VLY / Valley National Bancorp
AVY / Avery Dennison Corporation
GGG / Graco Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
URBN / Urban Outfitters, Inc.
UFS / Domtar Corporation
INT / World Fuel Services Corp.
STRA / Strategic Education, Inc.
ARNC / Arconic Corporation
IPI / Intrepid Potash, Inc.
RAI / Reynolds American, Inc.
AMCX / AMC Global Media Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
DRE / Duke Realty Corporation - Preferred Security
IBOC / International Bancshares Corporation
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
VSH / Vishay Intertechnology, Inc.
OSG / Octave Specialty Group, Inc.
FL / Foot Locker, Inc.
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
WRC / Warnaco Group, Inc. (The)
HFC / HollyFrontier Corp
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
ROIC / Retail Opportunity Investments Corp.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
MTX / Minerals Technologies Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
LPX / Louisiana-Pacific Corporation
CLF / Cleveland-Cliffs Inc.
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
TEL / TE Connectivity plc
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
SMG / The Scotts Miracle-Gro Company
/ Voya Prime Rate Trust
WOR / Worthington Enterprises, Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
/ Diamond Offshore Drilling Inc
VYX / NCR Voyix Corporation
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WSM / Williams-Sonoma, Inc.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
TRN / Trinity Industries, Inc.
CATY / Cathay General Bancorp
NFLX / Netflix, Inc.
MAC / The Macerich Company
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
KIM / Kimco Realty Corporation
MZTI / The Marzetti Company
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIZ / Assurant, Inc.
HE / Hawaiian Electric Industries, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
ATI / ATI Inc.
HIW / Highwoods Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVTY / Revvity, Inc.
WEN / The Wendy's Company
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EPR / EPR Properties
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
ITT / ITT Inc.
SLB / SLB N.V.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
CRI / Carter's, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNWO / Light & Wonder, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
OSK / Oshkosh Corporation
HES / Hess Corporation
SPGI / S&P Global Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
HD / The Home Depot, Inc.
NWS / News Corporation
CPB / The Campbell's Company
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
VMI / Valmont Industries, Inc.
MDU / MDU Resources Group, Inc.
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
WLY / John Wiley & Sons, Inc.
SLM / SLM Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
UNM / Unum Group
CREE / Cree, Inc.
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
ASB / Associated Banc-Corp
C.WSA / Citigroup, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
GEF / Greif, Inc.
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
BKH / Black Hills Corporation
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
GIS / General Mills, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
PSA / Public Storage
FHI / Federated Hermes, Inc.
ANF / Abercrombie & Fitch Co.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
ES / Eversource Energy
PVH / PVH Corp.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
WMS / Advanced Drainage Systems, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
TKR / The Timken Company
CBSH / Commerce Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
NKE / NIKE, Inc.
GL / Globe Life Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
GE / General Electric Company
KEY / KeyCorp
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
K / Kellanova
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
DFS / Discover Financial Services
FMC / FMC Corporation
GHC / Graham Holdings Company
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
GAP / The Gap, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
STE / STERIS plc
SLGN / Silgan Holdings Inc.
IDA / IDACORP, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.