Market Value3,737,819
Total Holdings990
File Date2017-02-10
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)
OGS / ONE Gas, Inc.
VLY / Valley National Bancorp
STI / Solidion Technology, Inc.
CATY / Cathay General Bancorp
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
024237020 / Dean Foods Co
NNN / NNN REIT, Inc.
BWA / BorgWarner Inc.
/ Emera Inc.
FITB / Fifth Third Bancorp
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MANH / Manhattan Associates, Inc.
MCO / Moody's Corporation
KRG / Kite Realty Group Trust
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
CB / Chubb Limited
GME / GameStop Corp.
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
POOL / Pool Corporation
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
NVR / NVR, Inc.
CUBE / CubeSmart
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
OMI / Owens & Minor, Inc.
NWSA / News Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
HPQ / HP Inc.
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
WBMD / WebMD Health Corp.
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
GES / Guess?, Inc.
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
DWA / DreamWorks Animation SKG , Inc.
FMER / FirstMerit Corp.
CPGX / Columbia Pipeline Group Inc.
FEIC / FEI Company
TRPCN / Transcanada Trust
DFT / Dupont Fabros Technology, Inc.
NYLD.A / NRG Yield, Inc
TE / T1 Energy Inc.
RPT / Rithm Property Trust Inc.
C.PRPCL / Citigroup Inc
LNCE / Snyders-Lance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DBC / Invesco DB Commodity Index Tracking Fund
737464107 / Post Properties, Inc.
ARRS / ARRIS International plc
ULTI / Ultimate Software Group, Inc. (The)
US55261FAG90 / M&T Bank Corporation Bond
US04351G1013 / Ascena Retail Group, Inc.
VSTO / Vista Outdoor Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US172967JM45 / Citigroup, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
KLXI / KLX Inc.
SEP / Spectra Energy Partners LP
WPZ / Access Midstream Partners, L.P
WETF / Wisdomtree Investments Inc
SCOR / comScore, Inc.
MBFI / MB Financial, Inc.
868536103 / Supervalu, Inc.
FCS / Fairchild Semiconductor International, Inc.
461730103 / Investors Real Estate Trust
VLP / Valero Energy Partners LP
83416T100 / SolarCity Corp
PKY / Parkway Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
JOY / Joy Global, Inc.
TEP / Tallgrass Energy Partners, LP
US61761JQK87 / Morgan Stanley Bond
LXK / Lexmark International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
KN / Knowles Corporation
LLTC / Linear Technology Corp.
BWLD / Buffalo Wild Wings, Inc.
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
PEI / Pennsylvania Real Estate Investment Trust
US48126HAA86 / Jp Morgan Chase & Co Bond
UNIT / Unity Group LLC
PLCM / Polycom, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PRXL / PAREXEL International Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSM / Versum Materials, Inc.
IM / Ingram Micro Inc.
748356102 / Questar Corp.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
POLY / Plantronics, Inc.
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
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.
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
BRCD / Brocade Communications Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SRLP / Sprague Resources LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
OII / Oceaneering International, Inc.
APLE / Apple Hospitality REIT, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
AMD / Advanced Micro Devices, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
TWX / Warner Media LLC
SBH / Sally Beauty Holdings, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
TLN / Talen Energy Corporation
AVGO / Broadcom Inc.
GAS / AGL Resources Inc.
Invesco Ltd / (B28XP76US)
SQNM / Sequenom, Inc.
US98212B1035 / WPX Energy, Inc.
SWN / Southwestern Energy Company
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
AXP / American Express Company
PVTB / PrivateBancorp, Inc.
CXW / CoreCivic, Inc.
233153204 / DCT Industrial Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
US5249011058 / Legg Mason, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US19075QAC69 / Cobank Acb Bond
NFX / Newfield Exploration Company
ROIC / Retail Opportunity Investments Corp.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
HNI / HNI Corporation
VTTI / VTTI Energy Partners LP
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BXP / Boston Properties, Inc.
HAR / Harman International Industries, Inc.
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
HTGM / HTG Molecular Diagnostics Inc
FNFG / First Niagara Financial Group, Inc.
SIR / Select Income REIT
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
/ Voya Prime Rate Trust
FCN / FTI Consulting, Inc.
NTCT / NetScout Systems, Inc.
UMPQ / Umpqua Holdings Corp
CHDN / Churchill Downs Incorporated
SNV / Synovus Financial Corp.
XRX / Xerox Holdings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
/ Denbury Resources, Inc.
US2243991054 / Crane Co.
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
887228104 / Time Inc.
BHI / Baker Hughes Inc.
HR / Healthcare Realty Trust Incorporated
CLDT / Chatham Lodging Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
HTA / Healthcare Realty Trust Inc - Class A
RIG / Transocean Ltd.
DNOW / DNOW Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
CDK / CDK Global Inc
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
ISIL / Intersil Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
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
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVNS / Avanos Medical, Inc.
OA / Orbital ATK, Inc.
PBFX / Pbf Logistics Lp - Unit
RLJ / RLJ Lodging Trust
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
WPG / Washington Prime Group Inc
QRVO / Qorvo, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
MDU / MDU Resources Group, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
UE / Urban Edge Properties
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
FI / Fiserv, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
RAI / Reynolds American, Inc.
BID / Sotheby's
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
ATGE / Adtalem Global Education Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
CSRA / CSRA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
EGN / Energen Corp.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
DISCA / Discovery Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
WOR / Worthington Enterprises, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
EG / Everest Group, Ltd.
BPR / Brookfield Property REIT Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
KSS / Kohl's Corporation
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCY / Mercury General Corporation
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
NUVA / Nuvasive Inc
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
ABMD / Abiomed Inc.
WAFD / WaFd, Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
WERN / Werner Enterprises, Inc.
NLSN / Nielsen Holdings plc
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
LH / Labcorp Holdings Inc.
PZZA / Papa John's International, Inc.
NHI / National Health Investors, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
VSAT / Viasat, Inc.
GATX / GATX Corporation
ATI / ATI Inc.
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
RGLD / Royal Gold, Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CBT / Cabot Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
GAP / The Gap, Inc.
GL / Globe Life Inc.
CDP / COPT Defense Properties
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
COTY / Coty Inc.
ENS / EnerSys
HCA / HCA Healthcare, Inc.
TTC / The Toro Company
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
MAC / The Macerich Company
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
SGI / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
K / Kellanova
DCI / Donaldson Company, Inc.
V / Visa Inc.
PNR / Pentair plc
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
TEX / Terex Corporation
GNTX / Gentex Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
MNKKQ / Mallinckrodt Plc
KLAC / KLA Corporation
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
LPNT / LifePoint Health, Inc.
ALLE / Allegion plc
Y / Alleghany Corp.
WEX / WEX Inc.
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
STOR / Store Capital Corp
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
FLO / Flowers Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
SON / Sonoco Products Company
ANF / Abercrombie & Fitch Co.
HSY / The Hershey Company
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
X / United States Steel Corporation
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
GVA / Granite Construction Incorporated
PACW / Pacwest Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVT / Avnet, Inc.
VFC / V.F. Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
UDR / UDR, Inc.
HES / Hess Corporation
F / Ford Motor Company
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
CABO / Cable One, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
LNC / Lincoln National Corporation
ENR / Energizer Holdings, Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
VSH / Vishay Intertechnology, Inc.
RVTY / Revvity, Inc.
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
DAN / Dana Incorporated
FRT / Federal Realty Investment Trust
VYX / NCR Voyix Corporation
NOV / NOV Inc.
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
HPE / Hewlett Packard Enterprise Company
DEI / Douglas Emmett, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
SLM / SLM Corporation
EXC / Exelon Corporation
FOXA / Fox Corporation
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
POST / Post Holdings, Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
BDC / Belden Inc.
SBRA / Sabra Health Care REIT, Inc.
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
BBWI / Bath & Body Works, Inc.
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
ADC / Agree Realty Corporation
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
LIVN / LivaNova PLC
PSA / Public Storage
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
BKH / Black Hills Corporation
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
ASB / Associated Banc-Corp
C / Citigroup Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
CUZ / Cousins Properties Incorporated
KMX / CarMax, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
NWS / News Corporation
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
R / Ryder System, Inc.
DFS / Discover Financial Services
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRX / Brixmor Property Group Inc.
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
KBR / KBR, Inc.
ZD / Ziff Davis, Inc.
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
RH / RH
PII / Polaris Inc.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
L / Loews Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXNM / TXNM Energy, Inc.
SO / The Southern Company
AON / Aon plc
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
INTC / Intel Corporation
BA / The Boeing Company
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRGO / Perrigo Company plc
MHK / Mohawk Industries, Inc.
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FTV / Fortive Corporation
REG / Regency Centers Corporation
WU / The Western Union Company
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
GEF / Greif, Inc.
WBS / Webster Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBOC / International Bancshares Corporation
SJM / The J. M. Smucker Company
AES / The AES Corporation
CAR / Avis Budget Group, Inc.
WDC / Western Digital Corporation
DE / Deere & Company
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
WEN / The Wendy's Company
RTX / RTX Corporation
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
TDC / Teradata Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
LAMR / Lamar Advertising Company
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
WWD / Woodward, Inc.
SAIC / Science Applications International Corporation
ACM / AECOM
NYT / The New York Times Company
GHC / Graham Holdings Company
KMPR / Kemper Corporation
CAG / Conagra Brands, Inc.
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AVNT / Avient Corporation
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
VMC / Vulcan Materials Company
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
SMG / The Scotts Miracle-Gro Company
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
UMBF / UMB Financial Corporation
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
IDA / IDACORP, Inc.
EPR / EPR Properties
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
SYNA / Synaptics Incorporated
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
STE / STERIS plc
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
LANC / Lancaster Colony Corporation
KBH / KB Home
KEX / Kirby Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
CIEN / Ciena Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.