Market Value3,428,777
Total Holdings991
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)
LMT / Lockheed Martin Corporation
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
WOR / Worthington Enterprises, Inc.
CUBE / CubeSmart
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MWV /
KLXI / KLX Inc.
US7846351044 / SPX Corp
US48126HAA86 / Jp Morgan Chase & Co Bond
MWE / MarkWest Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
FEIC / FEI Company
PGRE / Paramount Group, Inc.
ARRS / ARRIS International plc
Invesco Ltd / (B28XP76US)
RPT / Rithm Property Trust Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
035623107 / Ann, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DDD / 3D Systems Corporation
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
KN / Knowles Corporation
SIAL / Sigma-Aldrich Corporation
DBRG / DigitalBridge Group, Inc.
LHO / LaSalle Hotel Properties
BMR / Beamr Imaging Ltd.
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
ULTI / Ultimate Software Group, Inc. (The)
AY / Atlantica Sustainable Infrastructure plc
CRC / California Resources Corporation
JBLU / JetBlue Airways Corporation
Hersha Hospitality Trust / REIT (427825104)
KODK / Eastman Kodak Company
US61761JQK87 / Morgan Stanley Bond
US025816BJ74 / American Express Co. Bond
VSTO / Vista Outdoor Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
EXCC / Excel Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
772739207 / Rock-Tenn
Nielsen NV / (B4NTRF5US)
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
CYN / Cyngn Inc.
SLH / Solera Holdings, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
777779307 / Rosetta Resources, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
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.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
G0083B108 / Actavis
SIR / Select Income REIT
SHLX / Shell Midstream Partners L.P. - Unit
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
NRTLQ / Nortel Networks Corp
TWO / Two Harbors Investment Corp.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPPL / Columbia Pipeline Partners LP
SNH / Senior Housing Properties Trust
SRLP / Sprague Resources LP - Unit
IGT / International Game Technology PLC
CST / CST Brands, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
PEAK / Healthpeak Properties, Inc.
ITRI / Itron, Inc.
RVBD /
XLNX / Xilinx, Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
CVG / Convergys Corp.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
TEG / Integrys Energy Group, Inc.
US8766641034 / Taubman Centers, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
OI / O-I Glass, Inc.
BEE / Strategic Hotels & Resorts Inc
UIL / UIL Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
ACE Ltd / (B3BQMF6US)
US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
KODK / Eastman Kodak Company
US88104R2094 / TerraForm Power Inc.
SLXP / Salix Therapeuticals, Inc.
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLC / CLARCOR Inc.
UNFI / United Natural Foods, Inc.
ANDV / Andeavor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFT / Dupont Fabros Technology, Inc.
US00C4U1L353 / Mylan N.V.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
872307903 / TCF Financial Corporation
TMST / TimkenSteel Corporation
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
MSFT / Microsoft Corporation
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
BA / The Boeing Company
IP / International Paper Company
GCI / Gannett Co., Inc.
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
OGS / ONE Gas, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UE / Urban Edge Properties
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
SO / The Southern Company
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
CME / CME Group Inc.
TECD / Tech Data Corp.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
BEAV / B/E Aerospace, Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PKY / Parkway Properties, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
HCN / Welltower Inc.
BWLD / Buffalo Wild Wings, Inc.
US55261FAG90 / M&T Bank Corporation Bond
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
VYX / NCR Voyix Corporation
DWA / DreamWorks Animation SKG , Inc.
TRIP / Tripadvisor, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
US617474AA97 / Morgan Stanley Bond
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
APH / Amphenol Corporation
887228104 / Time Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
DNOW / DNOW Inc.
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
C.PRPCL / Citigroup Inc
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
CDK / CDK Global Inc
/ Voya Prime Rate Trust
L / Loews Corporation
BMS / Bemis Co., Inc.
HCBK / Hudson City Bancorp, Inc.
VVC / Vectren Corp.
CAM / Cameron International Corporation
HBAN / Huntington Bancshares Incorporated
EQY / Equity One, Inc.
TER / Teradyne, Inc.
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
AOL /
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
LXK / Lexmark International, Inc.
OCR /
APOL / Apollo Education Group, Inc.
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
ROVI / Rovi Corp.
XLS / Exelis
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
HTA / Healthcare Realty Trust Inc - Class A
LRCX / Lam Research Corporation
AKRX / Akorn, Inc.
QRVO / Qorvo, Inc.
LO /
OA / Orbital ATK, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
SLG / SL Green Realty Corp.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
US2243991054 / Crane Co.
CBLAQ / CBL& Associates Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTXS / Citrix Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
DBD / Diebold Nixdorf, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
KODK / Eastman Kodak Company
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
TRMB / Trimble Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
BFH / Bread Financial Holdings, Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
RLJ / RLJ Lodging Trust
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
RAMP / LiveRamp Holdings, Inc.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
PDCO / Patterson Companies, Inc.
SMTC / Semtech Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
APA / APA Corporation
URBN / Urban Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
SRC / Spirit Realty Capital, Inc.
GME / GameStop Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
DEA / Easterly Government Properties, Inc.
/ Voya Prime Rate Trust
GE / General Electric Company
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association
SV4 / SVB Financial Group
MDLZ / Mondelez International, Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
FLS / Flowserve Corporation
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
WAFD / WaFd, Inc
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
NFLX / Netflix, Inc.
NHI / National Health Investors, Inc.
TXT / Textron Inc.
UNM / Unum Group
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAP / The Gap, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
FE / FirstEnergy Corp.
WEX / WEX Inc.
RL / Ralph Lauren Corporation
WAT / Waters Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
BDC / Belden Inc.
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
AES / The AES Corporation
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
VNO / Vornado Realty Trust
DE / Deere & Company
TKR / The Timken Company
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LPNT / LifePoint Health, Inc.
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
ADC / Agree Realty Corporation
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
GATX / GATX Corporation
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
Y / Alleghany Corp.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AVT / Avnet, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
PCP / Precision Castparts Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
NFG / National Fuel Gas Company
O / Realty Income Corporation
AME / AMETEK, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
XYL / Xylem Inc.
UGI / UGI Corporation
BC / Brunswick Corporation
TDY / Teledyne Technologies Incorporated
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
CVLT / Commvault Systems, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
STOR / Store Capital Corp
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
CRI / Carter's, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
PACW / Pacwest Bancorp
CMA / Comerica Incorporated
CPT / Camden Property Trust
THO / THOR Industries, Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
EPR / EPR Properties
RS / Reliance, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
KBR / KBR, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
EGP / EastGroup Properties, Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
CDP / COPT Defense Properties
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
MCD / McDonald's Corporation
FHN / First Horizon Corporation
KEX / Kirby Corporation
PEB / Pebblebrook Hotel Trust
AAL / American Airlines Group Inc.
FRT / Federal Realty Investment Trust
CMI / Cummins Inc.
BRX / Brixmor Property Group Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
CATY / Cathay General Bancorp
NOV / NOV Inc.
WLY / John Wiley & Sons, Inc.
CREE / Cree, Inc.
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
LEG / Leggett & Platt, Incorporated
VMI / Valmont Industries, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BKH / Black Hills Corporation
ACM / AECOM
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
BALL / Ball Corporation
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
PB / Prosperity Bancshares, Inc.
FHI / Federated Hermes, Inc.
GT / The Goodyear Tire & Rubber Company
DHI / D.R. Horton, Inc.
NATI / National Instruments Corp.
X / United States Steel Corporation
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
AM / Antero Midstream Corporation
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
IBOC / International Bancshares Corporation
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
PLD / Prologis, Inc.
ASH / Ashland Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
KRG / Kite Realty Group Trust
PII / Polaris Inc.
SGI / Somnigroup International Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TAP / Molson Coors Beverage Company
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
BID / Sotheby's
POST / Post Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
AIZ / Assurant, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
NYT / The New York Times Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
EIX / Edison International
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
PTC / PTC Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
ABT / Abbott Laboratories
NVR / NVR, Inc.
FAST / Fastenal Company
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
ITT / ITT Inc.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
CUZ / Cousins Properties Incorporated
ASB / Associated Banc-Corp
ALE / ALLETE, Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CGNX / Cognex Corporation
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
FMC / FMC Corporation
AN / AutoNation, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
RVTY / Revvity, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
F / Ford Motor Company
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home