Market Value1,959,955
Total Holdings956
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYCB / Flagstar Financial, Inc.
KBH / KB Home
CPB / The Campbell's Company
CUBE / CubeSmart
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
AYI / Acuity Inc.
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
BFH / Bread Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CAM / Cameron International Corporation
KFY / Korn Ferry
TWTC /
Motorola Mobility Holdings Inc / (620097105)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
LNCR / LoanCore 2019-CRE3 Issuer Ltd
MWV /
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PL.PRE / Protective Life Corp.
ITRI / Itron, Inc.
OCR /
ARCH / Arch Resources, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
AINV / Apollo Investment Corporation
SCHL / Scholastic Corporation
ISIL / Intersil Corp.
ROVI / Rovi Corp.
Covidien Limited / (B68SQD2US)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NI / NiSource Inc.
DPL Inc / (233293109)
REI.UN / RioCan Real Estate Investment Trust
IDTI / Integrated Device Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
AVP / Avon Products, Inc.
CRR / Carbo Ceramics Inc.
SUN / Sunoco LP - Limited Partnership
US40425J1016 / HMS Holdings Corp.
ProShares UltraShort Real Estate / ETF (74348A871)
Beam Inc / (073730103)
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CFN / CareFusion Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HCBK / Hudson City Bancorp, Inc.
PPDI / Pharmaceutical Product Development Inc
Hersha Hospitality Trust / REIT (427825104)
BEI.UN / Boardwalk Real Estate Investment Trust
US942683AH65 / Actavis Bond
PCXCQ / Patriot Coal Corp
CHSI / Catalyst Health Solutions, Inc.
Cephalon Inc / (156708109)
Beam Inc / (349631101)
US670008AD31 / NOVELLUS SYS INC Bond
PRDO / Perdoceo Education Corporation
KCI / Kinetic Concepts Inc
DFT / Dupont Fabros Technology, Inc.
TIE / Titanium Metals Corp
Ruddick Corp / (781258108)
Gen-Probe Inc / (36866T103)
KODK / Eastman Kodak Company
CDR / Cedar Realty Trust Inc
MHS / Medco Health Solutions Inc
HSNI / HSN, Inc.
AEC / Associated Estates Realty Corp
OSG / Overseas Shipholding Group, Inc.
NOG / Northern Oil and Gas, Inc.
IntercontinentalExchange Inc / (45865V100)
Monster Beverage Corp / (411310105)
RYL / Ryland Group Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BSFT / BroadSoft, Inc.
Gardner Denver Inc / (365558105)
HNZ / Heinz H J Co
RAH / Ralcorp Holdings Inc
ProShares UltraShort Real Estate / ETF (74347X583)
WRE / Washington Real Estate Investment Trust
28336L109 / El Paso Corp
Cooper Industries PLC / (B40K911US)
JOE / The St. Joe Company
XLS / Exelis
CLC / CLARCOR Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACE Ltd / (B3BQMF6US)
Thomas & Betts Corp / (884315102)
DCT Industrial Trust Inc / REIT (233153105)
HME / Home Properties, Inc.
EQY / Equity One, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
BRE / Bre Properties Inc
BRCM / Broadcom Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
WAG /
BMC / Bmc Software Inc
00B65Z9D7 / Noble Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
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.
TWO / Two Harbors Investment Corp.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
FST / FAST Acquisition Corp - Class A
LXK / Lexmark International, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
CMO / Capstead Mortgage Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
DRC /
WR / Westar Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
PBI / Pitney Bowes Inc.
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
RGS / Regis Corporation
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
BWP / Boardwalk Pipeline Partners L.P
SHAW / Shaw Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMR / Beamr Imaging Ltd.
TRH / Transatlantic Holdings Inc
PSS / Collective Brands, Inc.
KND / Kindred Healthcare, Inc.
QSFT / Quest Software Inc
CXS / Crexus Investment Corp.
SUG / Southern Union Co
TOYOF / Toyota Motor Corporation
JBLU / JetBlue Airways Corporation
GES / Guess?, Inc.
WGL / WGL Holdings, Inc.
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.
SWYDF / Stornoway Diamond Corporation
035623107 / Ann, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
APOL / Apollo Education Group, Inc.
CNVR / Conversant Inc
MDC / M.D.C. Holdings, 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
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
BDN / Brandywine Realty Trust
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
MetroPCS Communications Inc / (591708102)
FCE.A / Forest City Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
RHT / Red Hat, Inc.
KWK /
BEAV / B/E Aerospace, Inc.
Motricity Inc / (620107102)
VSEA / Varian Semiconductor Equipment Associates Inc
/ Voya Prime Rate Trust
INFA / Informatica Inc.
JEF / Jefferies Financial Group Inc.
US0549371070 / BB&T Corp.
Calloway Real Estate Investmen / REIT (131253205)
Invesco Ltd / (B28XP76US)
POM / PEPCO Holdings, Inc.
AKS / AK Steel Holding Corp.
PXP / Plains Exploration & Production Co
743263105 / Progress Energy, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
NST / Nstar
NDN / 99 Cents Only Stores
370023103 / GGP, Inc.
Primaris Retail Real Estate In / REIT (74157U109)
Parametric Technology Corp / (699173209)
QLGC / QLogic Corp.
Life Technologies Corp / (53217V109)
American Greetings Corp / (026375105)
AGP / Amerigroup Corp
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
Orchard Supply Hardware Stores / (685691404)
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
PNRA / Panera Bread Co.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
GHL / Greenhill & Co Inc
MRX / Marex Group plc
RSH /
CVH / Coventry Health Care Inc
PEG / Public Service Enterprise Group Incorporated
112900105 / Brookfield Office Properties Inc
Dundee Real Estate Investment / REIT (265270207)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
737464107 / Post Properties, Inc.
CXW / CoreCivic, Inc.
RGA / Reinsurance Group of America, Incorporated
NYX / Nyiax Inc
ENDP / Endo International plc
UNP / Union Pacific Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
REG / Regency Centers Corporation
DWA / DreamWorks Animation SKG , Inc.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
DBD / Diebold Nixdorf, Incorporated
LEN / Lennar Corporation
SPGI / S&P Global Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MUR / Murphy Oil Corporation
TDS / Telephone and Data Systems, Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
SO / The Southern Company
IP / International Paper Company
NFX / Newfield Exploration Company
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
PDM / Piedmont Realty Trust, Inc.
KR / The Kroger Co.
AUXL / Auxilium Pharmaceuticals Inc
SARA / SARATOGA RES INC TEX
HCN / Welltower Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
US8766641034 / Taubman Centers, Inc.
LSI / Life Storage Inc - Registered Shares
DLTR / Dollar Tree, Inc.
INT / World Fuel Services Corp.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CRK / Comstock Resources, Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
SUNE / SUNation Energy Inc.
BXS / BancorpSouth Bank
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
STRA / Strategic Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
RAMP / LiveRamp Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
BHI / Baker Hughes Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
NATI / National Instruments Corp.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADM / Archer-Daniels-Midland Company
SRE / Sempra
VSH / Vishay Intertechnology, Inc.
AROC / Archrock, Inc.
PSB / PS Business Parks, Inc.
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
COL / Rockwell Collins, Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
AET / Aetna, Inc.
SMTC / Semtech Corporation
HMA / Heartland Media Acquisition Corp - Class A
SKS / Saks Inc
RYN / Rayonier Inc.
L / Loews Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHS / Chico's FAS, Inc.
HBAN / Huntington Bancshares Incorporated
CLI / Mack-Cali Realty Corp.
MOLX / Molex Inc
TER / Teradyne, 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 /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
BYI /
DST / DST Systems, Inc.
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.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
SFD / Smithfield Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGC / BGC Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
TIBX / Tibco Software
TE / T1 Energy 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.
WABC / Westamerica Bancorporation
MCRS /
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.
SBNY / Signature Bank
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MAT / Mattel, Inc.
PPL / PPL Corporation
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
ESINQ / ITT Educational Services, Inc.
HRC / Hill-Rom Holdings Inc
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
LO /
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNW / Genworth Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
/ Wyndham Destinations, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
DIS / The Walt Disney Company
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
VIAB / Viacom, Inc.
ADC / Agree Realty Corporation
BOH / Bank of Hawaii Corporation
AXP / American Express Company
ESRX / Express Scripts Holding Co.
XLNX / Xilinx, Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
210371100 / Constellation Energy Group Inc
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
RAI / Reynolds American, Inc.
AMCX / AMC Networks Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
TRMK / Trustmark Corporation
024237020 / Dean Foods Co
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
GOOGL / Alphabet Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
TIN / Temple Inland Inc
FBIN / Fortune Brands Innovations, Inc.
WRC / Warnaco Group, Inc. (The)
US7846351044 / SPX Corp
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
OMI / Owens & Minor, Inc.
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LLY / Eli Lilly and Company
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
ANF / Abercrombie & Fitch Co.
JBL / Jabil Inc.
KSS / Kohl's Corporation
OSG / Overseas Shipholding Group, Inc.
VFC / V.F. Corporation
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
WMS / Advanced Drainage Systems, Inc.
CAG / Conagra Brands, Inc.
NWS / News Corporation
/ Voya Prime Rate Trust
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
WAFD / WaFd, Inc
/ Diamond Offshore Drilling Inc
ELV / Elevance Health, Inc.
WLY / John Wiley & Sons, Inc.
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CREE / Cree, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
LSI / Life Storage Inc - Registered Shares
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
UDR / UDR, Inc.
NLOK / NortonLifeLock Inc
CI / The Cigna Group
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
CLX / The Clorox Company
FAF / First American Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
NWL / Newell Brands Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
LPNT / LifePoint Health, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
UNM / Unum Group
AIG / American International Group, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
DEI / Douglas Emmett, Inc.
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
KMPR / Kemper Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
PCG / PG&E Corporation
DOV / Dover Corporation
NEU / NewMarket Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
PCP / Precision Castparts Corporation
ACM / AECOM
HSY / The Hershey Company
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
HUBB / Hubbell Incorporated
CRS / Carpenter Technology Corporation
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
GVA / Granite Construction Incorporated
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
GATX / GATX Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
R / Ryder System, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
TEX / Terex Corporation
ASH / Ashland Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
ES / Eversource Energy
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
VYX / NCR Voyix Corporation
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
ETR / Entergy Corporation
CBT / Cabot Corporation
GE / General Electric Company
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
NOV / NOV Inc.
SWN / Southwestern Energy Company
AON / Aon plc
C / Citigroup Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
ITT / ITT Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
PSA / Public Storage
RSG / Republic Services, Inc.
CHK / Chesapeake Energy Corporation
CUZ / Cousins Properties Incorporated
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
NFG / National Fuel Gas Company
NYT / The New York Times Company
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
LNW / Light & Wonder, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
INGR / Ingredion Incorporated
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
GHC / Graham Holdings Company
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SON / Sonoco Products Company
CDP / COPT Defense Properties
STE / STERIS plc
CMS / CMS Energy Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
BID / Sotheby's
INTC / Intel Corporation
BCO / The Brink's Company
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
AIZ / Assurant, Inc.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
WBS / Webster Financial Corporation
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
DTE / DTE Energy Company
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
K / Kellanova
GME / GameStop Corp.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
PNR / Pentair plc
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
USB / U.S. Bancorp
RVTY / Revvity, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.