Market Value3,202,135
Total Holdings973
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)
CAT / Caterpillar Inc.
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
KBH / KB Home
CUBE / CubeSmart
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
DDD / 3D Systems Corporation
MWV /
SRLP / Sprague Resources LP - Unit
MWE / MarkWest Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
AOL /
XLS / Exelis
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
233153204 / DCT Industrial Trust, Inc.
US7846351044 / SPX Corp
TGI / Triumph Group, Inc.
SFG / StanCorp Financial Group, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
IM / Ingram Micro Inc.
PGRE / Paramount Group, Inc.
IGT / International Game Technology PLC
US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
GM.WS.A / General Motors Company
KATE / Kate Spade & Company
KN / Knowles Corporation
BWLD / Buffalo Wild Wings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ULTI / Ultimate Software Group, Inc. (The)
HSC / Enviri Corp
ACE Ltd / (B3BQMF6US)
Invesco Ltd / (B28XP76US)
VSTO / Vista Outdoor Inc.
TMST / TimkenSteel Corporation
RAI / Reynolds American, Inc.
PTXP / PennTex Midstream Partners, LP
InterXion Holding NV / (B66QLT9US)
ARRS / ARRIS International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KODK / Eastman Kodak Company
TEG / Integrys Energy Group, Inc.
US55261FAG90 / M&T Bank Corporation Bond
Hersha Hospitality Trust / REIT (427825104)
Nielsen NV / (B4NTRF5US)
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
AKR / Acadia Realty Trust
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OZRK / Bank of the Ozarks, Inc.
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
CRC / California Resources Corporation
772739207 / Rock-Tenn
US88104R2094 / TerraForm Power Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
HCBK / Hudson City Bancorp, Inc.
EQY / Equity One, Inc.
CAKE / The Cheesecake Factory Incorporated
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CY / Cypress Semiconductor Corp.
WCN / Waste Connections, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, 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.
DWA / DreamWorks Animation SKG , Inc.
ALEX / Alexander & Baldwin, Inc.
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
SIR / Select Income REIT
BEE / Strategic Hotels & Resorts Inc
SHLX / Shell Midstream Partners L.P. - Unit
PEGI / Pattern Energy Group Inc.
UNIT / Unity Group LLC
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PKY / Parkway Properties, Inc.
CPPL / Columbia Pipeline Partners LP
CXP / Columbia Property Trust Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
00B65Z9D7 / Noble Corporation plc
FCS / Fairchild Semiconductor International, Inc.
CST / CST Brands, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
NRTLQ / Nortel Networks Corp
035623107 / Ann, Inc.
ITRI / Itron, Inc.
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, 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.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
FTAI / FTAI Aviation Ltd.
/ Voya Prime Rate Trust
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
G0083B108 / Actavis
EXCC / Excel Corporation
UAA / Under Armour, Inc.
TWO / Two Harbors Investment Corp.
RPT / Rithm Property Trust Inc.
TLN / Talen Energy Corporation
WETF / Wisdomtree Investments Inc
SLXP / Salix Therapeuticals, Inc.
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
VIAV / Viavi Solutions Inc.
CAM / Cameron International Corporation
US6550441058 / Noble Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
CEB / CEB Inc.
PEG / Public Service Enterprise Group Incorporated
AY / Atlantica Sustainable Infrastructure plc
KLXI / KLX Inc.
CXW / CoreCivic, Inc.
US5249011058 / Legg Mason, Inc.
PFE / Pfizer Inc.
ENDP / Endo International plc
MSFT / Microsoft Corporation
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
BA / The Boeing Company
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
JCP / J.C. Penney Co., Inc.
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
EQR / Equity Residential
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
BEAV / B/E Aerospace, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
RVBD /
ALLE / Allegion plc
HCN / Welltower Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NBR / Nabors Industries Ltd.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
VIAB / Viacom, Inc.
LHO / LaSalle Hotel Properties
SXL / Sunoco Logistics Partners L.P.
UIL / UIL Holdings Corporation
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
TRIP / Tripadvisor, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
CPB / The Campbell's Company
887228104 / Time Inc.
NATI / National Instruments Corp.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
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
XRX / Xerox Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DNOW / DNOW Inc.
VLY / Valley National Bancorp
KBR / KBR, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
C.PRPCL / Citigroup Inc
GES / Guess?, Inc.
BMR / Beamr Imaging Ltd.
/ Voya Prime Rate Trust
L / Loews Corporation
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
LXK / Lexmark International, Inc.
APOL / Apollo Education Group, Inc.
DRC /
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
TUP / Tupperware Brands Corporation
ATW / Atwood Oceanics, 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.
DTE / DTE Energy Company
CMC / Commercial Metals Company
EXK / Endeavour Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPL / PPL Corporation
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Cantel Medical Corp.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
LRCX / Lam Research Corporation
OA / Orbital ATK, Inc.
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.
LO /
LLL / JX Luxventure Limited
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
SMTC / Semtech Corporation
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, 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
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
UE / Urban Edge Properties
PB / Prosperity Bancshares, Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
HPP / Hudson Pacific Properties, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
PBCT / People`s United Financial Inc
BXS / BancorpSouth Bank
RLJ / RLJ Lodging Trust
FL / Foot Locker, Inc.
EGN / Energen Corp.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
AEO / American Eagle Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
CHK / Chesapeake Energy Corporation
PEB / Pebblebrook Hotel Trust
CLDT / Chatham Lodging Trust
BOH / Bank of Hawaii Corporation
GD / General Dynamics Corporation
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
SHO / Sunstone Hotel Investors, Inc.
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
EXC / Exelon Corporation
KEY / KeyCorp
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
SV4 / SVB Financial Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAN / Dana Incorporated
UMPQ / Umpqua Holdings Corp
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
SBNY / Signature Bank
CERN / Cerner Corp.
DEI / Douglas Emmett, Inc.
JNPR / Juniper Networks, Inc.
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
RRC / Range Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
CATY / Cathay General Bancorp
AAL / American Airlines Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RRX / Regal Rexnord Corporation
MAC / The Macerich Company
WAFD / WaFd, Inc
NHI / National Health Investors, Inc.
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
GEF / Greif, Inc.
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
AES / The AES Corporation
SAM / The Boston Beer Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POST / Post Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TKR / The Timken Company
FLS / Flowserve Corporation
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
ATI / ATI Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
WERN / Werner Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
Y / Alleghany Corp.
TGT / Target Corporation
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
EMN / Eastman Chemical Company
ACM / AECOM
AME / AMETEK, Inc.
AVT / Avnet, Inc.
NYT / The New York Times Company
PCP / Precision Castparts Corporation
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
NVR / NVR, Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
SYK / Stryker Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
STOR / Store Capital Corp
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
GVA / Granite Construction Incorporated
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
PACW / Pacwest Bancorp
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
WYNN / Wynn Resorts, Limited
HWC / Hancock Whitney Corporation
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
MSCI / MSCI Inc.
CBSH / Commerce Bancshares, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
NEU / NewMarket Corporation
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
WOR / Worthington Enterprises, Inc.
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
DVA / DaVita Inc.
RS / Reliance, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
TEX / Terex Corporation
OKE / ONEOK, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PVH / PVH Corp.
VYX / NCR Voyix Corporation
KEX / Kirby Corporation
CLF / Cleveland-Cliffs Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
MHK / Mohawk Industries, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
SWN / Southwestern Energy Company
PDCO / Patterson Companies, Inc.
WLY / John Wiley & Sons, Inc.
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
WEN / The Wendy's Company
DE / Deere & Company
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
CFR / Cullen/Frost Bankers, Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
GE / General Electric Company
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
MSA / MSA Safety Incorporated
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
SWKS / Skyworks Solutions, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
GME / GameStop Corp.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
KR / The Kroger Co.
AYI / Acuity Inc.
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
GHC / Graham Holdings Company
RTX / RTX Corporation
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
CNO / CNO Financial Group, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
AVNT / Avient Corporation
AEE / Ameren Corporation
WHR / Whirlpool Corporation
CDP / COPT Defense Properties
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
TGNA / TEGNA Inc.
KRC / Kilroy Realty Corporation
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
PSA / Public Storage
WDC / Western Digital Corporation
ASB / Associated Banc-Corp
CUZ / Cousins Properties Incorporated
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDC / Belden Inc.
PTC / PTC Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
FAST / Fastenal Company
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
ADC / Agree Realty Corporation
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
CDNS / Cadence Design Systems, Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
ANF / Abercrombie & Fitch Co.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
ASH / Ashland Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
LANC / Lancaster Colony Corporation
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.