Market Value3,576,311
Total Holdings989
File Date2016-08-10
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)
CIEN / Ciena Corporation
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
BXLT / Baxalta Incorporated
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTXS / Citrix Systems, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DDD / 3D Systems Corporation
SNDK / Sandisk Corporation
UNIT / Unity Group LLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARRS / ARRIS International plc
ULTI / Ultimate Software Group, Inc. (The)
CPGX / Columbia Pipeline Group Inc.
ARG / Airgas, Inc.
461730103 / Investors Real Estate Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVC / Cablevision Systems Corp.
US26885B1008 / EQT Midstream Partners LP
AKR / Acadia Realty Trust
/ Emera Inc.
KATE / Kate Spade & Company
PBFX / Pbf Logistics Lp - Unit
BWLD / Buffalo Wild Wings, Inc.
LNCE / Snyders-Lance, Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
847560109 / Spectra Energy Corp.
US55261FAG90 / M&T Bank Corporation Bond
US1182301010 / Buckeye Partners, L.P.
SCOR / comScore, Inc.
TLN / Talen Energy Corporation
CRC / California Resources Corporation
RPT / Rithm Property Trust Inc.
WCN / Waste Connections, Inc.
ATML / Atmel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRXL / PAREXEL International Corp.
VSTO / Vista Outdoor Inc.
NYLD.A / NRG Yield, Inc
PEI / Pennsylvania Real Estate Investment Trust
TEP / Tallgrass Energy Partners, LP
WBMD / WebMD Health Corp.
BRCD / Brocade Communications Systems, Inc.
ENLK / EnLink Midstream Partners, LP
FTR / Frontier Communications Corp.
US172967JM45 / Citigroup, Inc. Bond
US48126HAA86 / Jp Morgan Chase & Co Bond
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
PKY / Parkway Properties, Inc.
ESRX / Express Scripts Holding Co.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
US61761JQK87 / Morgan Stanley Bond
GWR / Genesee & Wyoming, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
PVTB / PrivateBancorp, Inc.
WETF / Wisdomtree Investments Inc
OZRK / Bank of the Ozarks, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PBI / Pitney Bowes Inc.
CNL / Collective Mining Ltd.
CAM / Cameron International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
US19075QAC69 / Cobank Acb Bond
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
DRQ / Dril-Quip, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
US6550441058 / Noble Energy, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US2655041000 / Dunkin' Brands Group, Inc.
Invesco Ltd / (B28XP76US)
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
ADT / ADT Inc.
SEP / Spectra Energy Partners LP
CSRA / CSRA Inc.
233153204 / DCT Industrial Trust, Inc.
US98212B1035 / WPX Energy, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
PBCT / People`s United Financial Inc
ACN / Accenture plc
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
KN / Knowles Corporation
DUK / Duke Energy Corporation
CYH / Community Health Systems, Inc.
GAS / AGL Resources Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
CXW / CoreCivic, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
BRO / Brown & Brown, Inc.
ANF / Abercrombie & Fitch Co.
PRGO / Perrigo Company plc
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
MTB / M&T Bank Corporation
BOH / Bank of Hawaii Corporation
VTTI / VTTI Energy Partners LP
BEAV / B/E Aerospace, Inc.
PSX / Phillips 66
QRVO / Qorvo, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
920355104 / Valspar Corp.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
FEIC / FEI Company
DHR / Danaher Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NTCT / NetScout Systems, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
HTGM / HTG Molecular Diagnostics Inc
SIR / Select Income REIT
TWC / Spectrum Management Holding Company LLC
SRLP / Sprague Resources LP - Unit
US04351G1013 / Ascena Retail Group, Inc.
MDC / M.D.C. Holdings, Inc.
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
AON / Aon plc
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
POLY / Plantronics, Inc.
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
UMPQ / Umpqua Holdings Corp
ADM / Archer-Daniels-Midland Company
RAMP / LiveRamp Holdings, Inc.
CMC / Commercial Metals Company
BALL / Ball Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
VLY / Valley National Bancorp
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
KMI / Kinder Morgan, Inc.
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
PH / Parker-Hannifin Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
/ Voya Prime Rate Trust
VVC / Vectren Corp.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
TXNM / TXNM Energy, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
CEB / CEB Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
AAN / The Aaron's Company, Inc.
ZION / Zions Bancorporation, National Association
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
BWA / BorgWarner Inc.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
UE / Urban Edge Properties
VIAB / Viacom, Inc.
CSCO / Cisco Systems, Inc.
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GNW / Genworth Financial, Inc.
CAA / CalAtlantic Group, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
JACK / Jack in the Box Inc.
STJ / St. Jude Medical, Inc.
EFX / Equifax Inc.
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUR / Murphy Oil Corporation
ENDP / Endo International plc
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
NVR / NVR, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
PXD / Pioneer Natural Resources Company
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US617474AA97 / Morgan Stanley Bond
FTI / TechnipFMC plc
NFX / Newfield Exploration Company
UFS / Domtar Corporation
TDS / Telephone and Data Systems, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
CDK / CDK Global Inc
DWA / DreamWorks Animation SKG , Inc.
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
WCG / Wellcare Health Plans, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJI / South Jersey Industries Inc.
ACC / American Campus Communities Inc.
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
THS / TreeHouse Foods, Inc.
CMI / Cummins Inc.
LII / Lennox International Inc.
MSM / MSC Industrial Direct Co., Inc.
BFB / Brown-Forman Corp. - Class B
RPM / RPM International Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
BIIB / Biogen Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
EWBC / East West Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
CVLT / Commvault Systems, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
O / Realty Income Corporation
BXP / Boston Properties, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
MOH / Molina Healthcare, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
EQT / EQT Corporation
CONE / CyrusOne Inc
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
/ Voya Prime Rate Trust
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
SLG / SL Green Realty Corp.
CMP / Compass Minerals International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
CLDT / Chatham Lodging Trust
TROW / T. Rowe Price Group, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
ROIC / Retail Opportunity Investments Corp.
TR / Tootsie Roll Industries, Inc.
LUMN / Lumen Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
VSAT / Viasat, Inc.
MPLX / MPLX LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
CATY / Cathay General Bancorp
LNC / Lincoln National Corporation
Y / Alleghany Corp.
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
BPR / Brookfield Property REIT Inc.
ABMD / Abiomed Inc.
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
CABO / Cable One, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SBNY / Signature Bank
CBRE / CBRE Group, Inc.
MNKKQ / Mallinckrodt Plc
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
KBR / KBR, Inc.
ATI / ATI Inc.
FAST / Fastenal Company
GHC / Graham Holdings Company
EOG / EOG Resources, Inc.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
HWC / Hancock Whitney Corporation
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
LANC / Lancaster Colony Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
STOR / Store Capital Corp
FCN / FTI Consulting, Inc.
GVA / Granite Construction Incorporated
WOR / Worthington Enterprises, Inc.
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
MPW / Medical Properties Trust, Inc.
ASH / Ashland Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
GE / General Electric Company
ALLE / Allegion plc
WLY / John Wiley & Sons, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
AEE / Ameren Corporation
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
HELE / Helen of Troy Limited
DOV / Dover Corporation
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
ACM / AECOM
KMPR / Kemper Corporation
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
CW / Curtiss-Wright Corporation
KMX / CarMax, Inc.
BC / Brunswick Corporation
K / Kellanova
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBH / KB Home
RGLD / Royal Gold, Inc.
TJX / The TJX Companies, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
UNM / Unum Group
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
WHR / Whirlpool Corporation
GEF / Greif, Inc.
WBS / Webster Financial Corporation
THG / The Hanover Insurance Group, Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
VMI / Valmont Industries, Inc.
PCH / PotlatchDeltic Corporation
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
EPR / EPR Properties
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
JBL / Jabil Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REG / Regency Centers Corporation
XRX / Xerox Holdings Corporation
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
BID / Sotheby's
FLS / Flowserve Corporation
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
USB / U.S. Bancorp
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
CTLT / Catalent, Inc.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
R / Ryder System, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
AGCO / AGCO Corporation
STT / State Street Corporation
FAF / First American Financial Corporation
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
EQR / Equity Residential
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
IFF / International Flavors & Fragrances Inc.
GME / GameStop Corp.
LIVN / LivaNova PLC
EIX / Edison International
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
NWSA / News Corporation
MMS / Maximus, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
AVNT / Avient Corporation
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
SF / Stifel Financial Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRMB / Trimble Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
PSA / Public Storage
UAA / Under Armour, Inc.
CPB / The Campbell's Company
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
APH / Amphenol Corporation
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
CRS / Carpenter Technology Corporation
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
GL / Globe Life Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
RH / RH
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
GAP / The Gap, Inc.
FE / FirstEnergy Corp.
SGI / Somnigroup International Inc.
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
L / Loews Corporation
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
ATR / AptarGroup, Inc.
CME / CME Group Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
IBOC / International Bancshares Corporation
DRI / Darden Restaurants, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
IEX / IDEX Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
RL / Ralph Lauren Corporation
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
CDP / COPT Defense Properties
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
RRX / Regal Rexnord Corporation
HES / Hess Corporation
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
SRE / Sempra
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UAL / United Airlines Holdings, Inc.