Market Value2,642,929,000
Total Holdings909
File Date2018-02-07
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)
BDC / Belden Inc.
CIWV / Citizens Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
EME / EMCOR Group, Inc.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
MDT / Medtronic plc
BID / Sotheby's
R / Ryder System, Inc.
EXP / Eagle Materials Inc.
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
SIX / Six Flags Entertainment Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
SCI / Service Corporation International
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
APH / Amphenol Corporation
UMBF / UMB Financial Corporation
KBR / KBR, Inc.
MUSA / Murphy USA Inc.
LFUS / Littelfuse, Inc.
OHI / Omega Healthcare Investors, Inc.
NVR / NVR, Inc.
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
FHI / Federated Hermes, Inc.
SBRA / Sabra Health Care REIT, Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
TKR / The Timken Company
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
COTY / Coty Inc.
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
EQT / EQT Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
KBH / KB Home
PFG / Principal Financial Group, Inc.
STE / STERIS plc
HST / Host Hotels & Resorts, Inc.
SYNA / Synaptics Incorporated
ADM / Archer-Daniels-Midland Company
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
2KD / Kinder Morgan, Inc.
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
MPWR / Monolithic Power Systems, Inc.
PRI / Primerica, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
SBUX / Starbucks Corporation
PTC / PTC Inc.
NWSA / News Corporation
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
SON / Sonoco Products Company
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
SIVB / SVB Financial Group
STI / Solidion Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0549371070 / BB&T Corp.
HIW / Highwoods Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CONE / CyrusOne Inc
JHG / Janus Henderson Group plc
TEX / Terex Corporation
US6550441058 / Noble Energy, Inc.
US98212B1035 / WPX Energy, Inc.
UHT / Universal Health Realty Income Trust
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
SXT / Sensient Technologies Corporation
DAN / Dana Incorporated
SAFM / Sanderson Farms, Inc.
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WOR / Worthington Enterprises, Inc.
FTI / TechnipFMC plc
US8766641034 / Taubman Centers, Inc.
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
MHK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
AON N / Aon plc
THO / THOR Industries, Inc.
CSX / CSX Corporation
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
MCY / Mercury General Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LWE / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
CNC / Centene Corporation
XOMCL / Exxon Mobil Corporation
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
HDI / The Home Depot, Inc.
TER / Teradyne, Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
TECD / Tech Data Corp.
AES / The AES Corporation
COST / Costco Wholesale Corporation
MAS / Masco Corporation
NFX / Newfield Exploration Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSS / Total System Services, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
AXP / American Express Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
1ACN / Accenture plc
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
NYT / The New York Times Company
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
VSH / Vishay Intertechnology, Inc.
CTAS / Cintas Corporation
BHR / Braemar Hotels & Resorts Inc.
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
POLY / Plantronics, Inc.
AAT / American Assets Trust, Inc.
US9487411038 / Weingarten Realty Investors
CTXS / Citrix Systems, Inc.
INN / Summit Hotel Properties, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
UNIT / Uniti Group Inc.
NYRT / New York REIT, Inc.
PWR / Quanta Services, Inc.
CLH / Clean Harbors, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
ESV / Ensco plc
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CUZ / Cousins Properties Incorporated
CTRA / Coterra Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
KSS / Kohl's Corporation
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
AHT / Ashford Hospitality Trust, Inc.
AKR / Acadia Realty Trust
ESRT / Empire State Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
FR / First Industrial Realty Trust, Inc.
CSRA / CSRA Inc.
HP / Helmerich & Payne, Inc.
XEL / Xcel Energy Inc.
RRC / Range Resources Corporation
EXK / Endeavour Silver Corp.
ANDV / Andeavor Corp.
TRMB / Trimble Inc.
CDR / Cedar Realty Trust Inc
OGS / ONE Gas, Inc.
MTD / Mettler-Toledo International Inc.
JACK / Jack in the Box Inc.
MD / Pediatrix Medical Group, Inc.
/ Wyndham Destinations, Inc.
DEA / Easterly Government Properties, Inc.
DRQ / Dril-Quip, Inc.
RPT / Rithm Property Trust Inc.
PBH / Prestige Consumer Healthcare Inc.
MSCC / Microsemi Corp.
AVP / Avon Products, Inc.
LNCE / Snyders-Lance, Inc.
OII / Oceaneering International, Inc.
ENDP / Endo International plc
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
DRH / DiamondRock Hospitality Company
EQC / Equity Commonwealth
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OMI / Owens & Minor, Inc.
QCP / Quality Care Properties, Inc.
OA / Orbital ATK, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DLX / Deluxe Corporation
PGRE / Paramount Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
MDRX / Veradigm Inc.
WGL / WGL Holdings, Inc.
SAFEWAY CASA LEY CVR / (786CVR209)
LPNT / LifePoint Health, Inc.
OZRK / Bank of the Ozarks, Inc.
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
PDM / Piedmont Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
NBR / Nabors Industries Ltd.
PBI / Pitney Bowes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FSP / Franklin Street Properties Corp.
KLXI / KLX Inc.
SM / SM Energy Company
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
SNH / Senior Housing Properties Trust
APLE / Apple Hospitality REIT, Inc.
HNI / HNI Corporation
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
RPAI / Retail Properties of America Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
AVNS / Avanos Medical, Inc.
NRE / NorthStar Realty Europe Corp.
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp.
RDC / Rowan Companies plc
HSNI / HSN, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVG / Convergys Corp.
ESL / Esterline Technologies Corp.
US92346NAB55 / VeriFone Systems, Inc
RIG / Transocean Ltd.
RTN / Raytheon Co.
MDSO / Medidata Solutions, Inc.
IILG / Interval Leisure Group, Inc.
BIVV / Bioverativ Inc.
EVHC / Envision Healthcare Holdings, Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
QTS / Qts Realty Trust Inc - Class A
BDN / Brandywine Realty Trust
NXRT / NexPoint Residential Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
SBH / Sally Beauty Holdings, Inc.
MBFI / MB Financial, Inc.
US54142L1098 / LogMein, Inc.
KN / Knowles Corporation
UNFI / United Natural Foods, Inc.
DDD / 3D Systems Corporation
DST / DST Systems, Inc.
CARS / Cars.com Inc.
TA / TravelCenters of America Inc
VVC / Vectren Corp.
CAKE / The Cheesecake Factory Incorporated
BWLD / Buffalo Wild Wings, Inc.
DDS / Dillard's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNOW / DNOW Inc.
/ Gulfport Energy Corp.
GXP / Great Plains Energy, Inc.
GVA / Granite Construction Incorporated
GEO / The GEO Group, Inc.
EPC / Edgewell Personal Care Company
US2782651036 / Eaton Vance Corp.
IDCC / InterDigital, Inc.
IDTI / Integrated Device Technology, Inc.
WPG / Washington Prime Group Inc
ALEX / Alexander & Baldwin, Inc.
AAN / The Aaron's Company, Inc.
HT / Hersha Hospitality Trust - Class A
ODP / The ODP Corporation
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
TUP / Tupperware Brands Corporation
WCG / Wellcare Health Plans, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
WR / Westar Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
461730103 / Investors Real Estate Trust
BMS / Bemis Co., Inc.
ROIC / Retail Opportunity Investments Corp.
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
BFS / Saul Centers, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
CXW / CoreCivic, Inc.
AKRX / Akorn, Inc.
COL / Rockwell Collins, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MNR / Mach Natural Resources LP
872307903 / TCF Financial Corporation
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
KMX / CarMax, Inc.
FOXA / Fox Corporation
TDS / Telephone and Data Systems, Inc.
PHM / PulteGroup, Inc.
FPO / First Potomac Realty Trust
SHO / Sunstone Hotel Investors, Inc.
CHSP / Chesapeake Lodging Trust
TRNO / Terreno Realty Corporation
CLDT / Chatham Lodging Trust
OPI / Office Properties Income Trust
CBLAQ / CBL& Associates Properties, Inc.
024237020 / Dean Foods Co
CNK / Cinemark Holdings, Inc.
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
EQR / Equity Residential
TRN / Trinity Industries, Inc.
IFF / International Flavors & Fragrances Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CABO / Cable One, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MPW / Medical Properties Trust, Inc.
US3024451011 / FLIR Systems, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
INT / World Fuel Services Corp.
/ XL Group Ltd.
HRC / Hill-Rom Holdings Inc
UFS / Domtar Corporation
UNM / Unum Group
ATI / ATI Inc.
HFC / HollyFrontier Corp
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
CMP / Compass Minerals International, Inc.
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
STL / Sterling Bancorp.
SCU / Sculptor Capital Management Inc - Class A
TR / Tootsie Roll Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CREE / Cree, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
MAC / The Macerich Company
ITT / ITT Inc.
TRMK / Trustmark Corporation
US00C4U1L353 / Mylan N.V.
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
MKSI / MKS Inc.
UE / Urban Edge Properties
THS / TreeHouse Foods, Inc.
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
NTCT / NetScout Systems, Inc.
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
LIVN / LivaNova PLC
HAIN / The Hain Celestial Group, Inc.
RLJ / RLJ Lodging Trust
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
BEN / Franklin Resources, Inc.
ALX / Alexander's, Inc.
NUS / Nu Skin Enterprises, Inc.
ADI / Analog Devices, Inc.
EGN / Energen Corp.
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
ATGE / Adtalem Global Education Inc.
KMT / Kennametal Inc.
AAL / American Airlines Group Inc.
TECH / Bio-Techne Corporation
FICO / Fair Isaac Corporation
US2243991054 / Crane Co.
AVB / AvalonBay Communities, Inc.
KSU / Kansas City Southern
LAMR / Lamar Advertising Company
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
PLD / Prologis, Inc.
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
NATI / National Instruments Corp.
BR / Broadridge Financial Solutions, Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
PSB / PS Business Parks, Inc.
UA / Under Armour, Inc.
FL / Foot Locker, Inc.
DPZ / Domino's Pizza, Inc.
CIEN / Ciena Corporation
CC / The Chemours Company
ES / Eversource Energy
PKG / Packaging Corporation of America
SLM / SLM Corporation
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
CHK / Chesapeake Energy Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
ZD / Ziff Davis, Inc.
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
VYX / NCR Voyix Corporation
WEN / The Wendy's Company
EG / Everest Group, Ltd.
MLKN / MillerKnoll, Inc.
K / Kellanova
ASB / Associated Banc-Corp
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
CDK / CDK Global Inc
FMC / FMC Corporation
CTLT / Catalent, Inc.
FAST / Fastenal Company
PB / Prosperity Bancshares, Inc.
NUE / Nucor Corporation
ACHC / Acadia Healthcare Company, Inc.
CAA / CalAtlantic Group, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
NI / NiSource Inc.
PVH / PVH Corp.
CB / Chubb Limited
UBSI / United Bankshares, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
NUVA / Nuvasive Inc
FTV / Fortive Corporation
GPN / Global Payments Inc.
URI / United Rentals, Inc.
MMS / Maximus, Inc.
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
WAT / Waters Corporation
CPT / Camden Property Trust
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
1SAIC / Science Applications International Corporation
VFP / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
CRUS / Cirrus Logic, Inc.
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
KEY / KeyCorp
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
0KBK / Omnicom Group Inc.
TFX / Teleflex Incorporated
EHC / Encompass Health Corporation
ROL / Rollins, Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
STAG / STAG Industrial, Inc.
M / Macy's, Inc.
KHNZ / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
INVH / Invitation Homes Inc.
DEI / Douglas Emmett, Inc.
CRS / Carpenter Technology Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
SMG / The Scotts Miracle-Gro Company
IBOC / International Bancshares Corporation
CELG / Celgene Corp.
AWK / American Water Works Company, Inc.
DY / Dycom Industries, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
AFG / American Financial Group, Inc.
RRX / Regal Rexnord Corporation
LNC / Lincoln National Corporation
UGI / UGI Corporation
RVTY / Revvity, Inc.
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
233153204 / DCT Industrial Trust, Inc.
NYCB / Flagstar Financial, Inc.
REG / Regency Centers Corporation
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
VVV / Valvoline Inc.
COHR / Coherent Corp.
CATY / Cathay General Bancorp
LYB N / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
RPM / RPM International Inc.
BKH / Black Hills Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
WRK / WestRock Company
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
CSL / Carlisle Companies Incorporated
C / Citigroup Inc. - Corporate Bond/Note
XPRO / Expro Group Holdings N.V.
HPP / Hudson Pacific Properties, Inc.
LSI / Life Storage Inc - Registered Shares
SRCL / Stericycle, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
1SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CDP / COPT Defense Properties
HUM / Humana Inc.
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
PDCO / Patterson Companies, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
TXRH / Texas Roadhouse, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
OYC / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
PBF / PBF Energy Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
0J8P / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
0LR2 / Vornado Realty Trust
CAG / Conagra Brands, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
USB / U.S. Bancorp
HOLX / Hologic, Inc.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
GME / GameStop Corp.
AY1 / Alliant Energy Corporation
NFG / National Fuel Gas Company
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
PSA / Public Storage
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
SYNH / Syneos Health Inc - Class A
KR / The Kroger Co.
PCH / PotlatchDeltic Corporation
1DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
KRG / Kite Realty Group Trust
POOL / Pool Corporation
EWBC / East West Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
JCI / Johnson Controls International plc
CNO / CNO Financial Group, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBT / Cabot Corporation
ITW / Illinois Tool Works Inc.
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
02M / The Mosaic Company
OGE / OGE Energy Corp.
KEX / Kirby Corporation
GLW / Corning Incorporated
NDSN / Nordson Corporation
TPX / Somnigroup International Inc.
SNX / TD SYNNEX Corporation
GMED / Globus Medical, Inc.
PEB / Pebblebrook Hotel Trust
PZZA / Papa John's International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
L / Loews Corporation
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
BOH / Bank of Hawaii Corporation
BRX / Brixmor Property Group Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
LOM / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
CPRT / Copart, Inc.
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
WEX / WEX Inc.
MASI / Masimo Corporation
UA / Under Armour, Inc.
CRI / Carter's, Inc.
EGP / EastGroup Properties, Inc.
WWD / Woodward, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
MTDR / Matador Resources Company
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
BLKB / Blackbaud, Inc.
SABR / Sabre Corporation
ADSK / Autodesk, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PNFP / Pinnacle Financial Partners, Inc.
PACW / Pacwest Bancorp
PCG / PG&E Corporation
CPB / The Campbell's Company
WTFC / Wintrust Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co.
SWX / Southwest Gas Holdings, Inc.
VMI / Valmont Industries, Inc.
STZ / Constellation Brands, Inc.
FTXP / Foothills Exploration, Inc.
1FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
PII / Polaris Inc.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
XRAY / DENTSPLY SIRONA Inc.
ACM / AECOM
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
MSA / MSA Safety Incorporated
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
AVNT / Avient Corporation
ENS / EnerSys
AMAT / Applied Materials, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
MZTI / The Marzetti Company
WTRG / Essential Utilities, Inc.
LNW / Light & Wonder, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
NSA / National Storage Affiliates Trust
SKX / Skechers U.S.A., Inc.
WBS / Webster Financial Corporation
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
POST / Post Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
HPQ / HP Inc.
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
SLAB / Silicon Laboratories Inc.
WSM / Williams-Sonoma, Inc.
SLG / SL Green Realty Corp.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
WLY / John Wiley & Sons, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZION / Zions Bancorporation, National Association
ORI / Old Republic International Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
ULTA / Ulta Beauty, Inc.
CUBE / CubeSmart
FNB / F.N.B. Corporation
JLL / Jones Lang LaSalle Incorporated
MTX / Minerals Technologies Inc.
AME / AMETEK, Inc.
IDA / IDACORP, Inc.
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
SLGN / Silgan Holdings Inc.
FULT / Fulton Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
ENR / Energizer Holdings, Inc.
BCO / The Brink's Company
LLY / Eli Lilly and Company
0LD5 / Tapestry, Inc.
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
APTV / Aptiv PLC
CVS / CVS Health Corporation
FLS / Flowserve Corporation
DXC / DXC Technology Company
GATX / GATX Corporation
OXY / Occidental Petroleum Corporation
URBN / Urban Outfitters, Inc.
CAR / Avis Budget Group, Inc.
X / United States Steel Corporation
VSAT / Viasat, Inc.
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
VLO / Valero Energy Corporation
UMPQ / Umpqua Holdings Corp
TXNM / TXNM Energy, Inc.
COP / ConocoPhillips
NAVI / Navient Corporation
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
TXT / Textron Inc.
BC / Brunswick Corporation
NWS / News Corporation
DFS / Discover Financial Services
NRA / NRG Energy, Inc.
NJR / New Jersey Resources Corporation
RME / ResMed Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
ACIW / ACI Worldwide, Inc.
DISH / DISH Network Corporation
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
CMC / Commercial Metals Company
PNR / Pentair plc
WAFD / WaFd, Inc
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
MANH / Manhattan Associates, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHW / The Charles Schwab Corporation
HWC / Hancock Whitney Corporation
CHTR / Charter Communications, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
CGNX / Cognex Corporation
KMPR / Kemper Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
IPGP / IPG Photonics Corporation
OLN / Olin Corporation
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
BFH / Bread Financial Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
JBGS / JBG SMITH Properties
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
CLX / The Clorox Company
GEF / Greif, Inc.
FBIN / Fortune Brands Innovations, Inc.
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
AMH / American Homes 4 Rent