Market Value3,853,289
Total Holdings984
File Date2017-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
SYNA / Synaptics Incorporated
XYL / Xylem Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
024237020 / Dean Foods Co
KBH / KB Home
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
CUBE / CubeSmart
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
ESRX / Express Scripts Holding Co.
OIS / Oil States International, Inc.
MDSO / Medidata Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
MBFI / MB Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
BIVV / Bioverativ Inc.
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
DFT / Dupont Fabros Technology, Inc.
CHS / Chico's FAS, Inc.
SPLS / Staples, Inc.
BRCD / Brocade Communications Systems, Inc.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
WGL / WGL Holdings, Inc.
SEP / Spectra Energy Partners LP
KN / Knowles Corporation
CVG / Convergys Corp.
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
KATE / Kate Spade & Company
MFGP / Micro Focus International Plc - ADR
Core Laboratories NV / (2182531US)
UNIT / Unity Group LLC
/ Gulfport Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
ANDV / Andeavor Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TUP / Tupperware Brands Corporation
OPI / Office Properties Income Trust
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
VVC / Vectren Corp.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
GVA / Granite Construction Incorporated
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
LNCE / Snyders-Lance, Inc.
64126X201 / NeuStar, Inc.
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
PNRA / Panera Bread Co.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
DST / DST Systems, Inc.
OII / Oceaneering International, Inc.
Invesco Ltd / (B28XP76US)
NWSA / News Corporation
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
DDS / Dillard's, Inc.
PBI / Pitney Bowes Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
OGS / ONE Gas, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SPY / SPDR S&P 500 ETF
VSM / Versum Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
BA / The Boeing Company
IP / International Paper Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
ACN / Accenture plc
DUK / Duke Energy Corporation
EQR / Equity Residential
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
CLX / The Clorox Company
THC / Tenet Healthcare Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
ALLE / Allegion plc
UA / Under Armour, Inc.
STE / STERIS plc
HPQ / HP Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
BHF / Brighthouse Financial, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RGLD / Royal Gold, Inc.
GME / GameStop Corp.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
UBSI / United Bankshares, Inc.
MSCI / MSCI Inc.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
TER / Teradyne, Inc.
PTC / PTC Inc.
DTE / DTE Energy Company
EPR / EPR Properties
CMC / Commercial Metals Company
SBRA / Sabra Health Care REIT, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
US6550441058 / Noble Energy, Inc.
TEP / Tallgrass Energy Partners, LP
MMM / 3M Company
US98212B1035 / WPX Energy, Inc.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CXW / CoreCivic, Inc.
BWLD / Buffalo Wild Wings, Inc.
KLXI / KLX Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
FLO / Flowers Foods, Inc.
CDP / COPT Defense Properties
AAN / The Aaron's Company, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
DECK / Deckers Outdoor Corporation
MPW / Medical Properties Trust, Inc.
/ XL Group Ltd.
DISCA / Discovery Inc - Class A
ROIC / Retail Opportunity Investments Corp.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SRLP / Sprague Resources LP - Unit
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NEM / Newmont Corporation
HR / Healthcare Realty Trust Incorporated
FAF / First American Financial Corporation
NBR / Nabors Industries Ltd.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
SNI / Scripps Networks Interactive, Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
MDU / MDU Resources Group, Inc.
BXS / BancorpSouth Bank
APA / APA Corporation
POLY / Plantronics, Inc.
CREE / Cree, Inc.
CHCT / Community Healthcare Trust Incorporated
NATI / National Instruments Corp.
GEO / The GEO Group, Inc.
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
ATGE / Adtalem Global Education Inc.
MMP / Magellan Midstream Partners L.P.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
BXMT / Blackstone Mortgage Trust, Inc.
HFC / HollyFrontier Corp
OUT / OUTFRONT Media Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
AET / Aetna, Inc.
/ Voya Prime Rate Trust
BMS / Bemis Co., Inc.
TFX / Teleflex Incorporated
DRQ / Dril-Quip, Inc.
CY / Cypress Semiconductor Corp.
DDD / 3D Systems Corporation
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXK / Endeavour Silver Corp.
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
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
NWS / News Corporation
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OZRK / Bank of the Ozarks, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
NAVI / Navient Corporation
MDRX / Veradigm Inc.
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
SBH / Sally Beauty Holdings, Inc.
ARNC / Arconic Corporation
PBH / Prestige Consumer Healthcare Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
DHI / D.R. Horton, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
IDCC / InterDigital, Inc.
IILG / Interval Leisure Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CTXS / Citrix Systems, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
TKR / The Timken Company
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
WEN / The Wendy's Company
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FULT / Fulton Financial Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
FLR / Fluor Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
TXT / Textron Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
JCI / Johnson Controls International plc
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
ATI / ATI Inc.
SNV / Synovus Financial Corp.
WTFC / Wintrust Financial Corporation
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
GATX / GATX Corporation
EMN / Eastman Chemical Company
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
PSA / Public Storage
COTY / Coty Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
NEU / NewMarket Corporation
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
MMS / Maximus, Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
MTDR / Matador Resources Company
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
GHC / Graham Holdings Company
ENS / EnerSys
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BLKB / Blackbaud, Inc.
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
FFIV / F5, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
TEX / Terex Corporation
CMS / CMS Energy Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
JHG / Janus Henderson Group plc
HOG / Harley-Davidson, Inc.
ASH / Ashland Inc.
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
ENDP / Endo International plc
19041P105 / CBS Corp.
KMT / Kennametal Inc.
UFS / Domtar Corporation
LADR / Ladder Capital Corp
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
QRVO / Qorvo, Inc.
RAI / Reynolds American, Inc.
KRG / Kite Realty Group Trust
KORS / Michael Kors Holdings Ltd.
RMD / ResMed Inc.
AMCX / AMC Networks Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMK / Trustmark Corporation
CC / The Chemours Company
NFX / Newfield Exploration Company
PACW / Pacwest Bancorp
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
BHI / Baker Hughes Inc.
AIV / Apartment Investment and Management Company
JWN / Nordstrom, Inc.
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
CSRA / CSRA Inc.
BCO / The Brink's Company
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LFUS / Littelfuse, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
MS / Morgan Stanley
J / Jacobs Solutions Inc.
SJI / South Jersey Industries Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
STL / Sterling Bancorp.
WSM / Williams-Sonoma, Inc.
BPR / Brookfield Property REIT Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
DISH / DISH Network Corporation
TXNM / TXNM Energy, Inc.
VIAB / Viacom, Inc.
SV4 / SVB Financial Group
PEB / Pebblebrook Hotel Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
BIG / Big Lots, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
CDK / CDK Global Inc
THS / TreeHouse Foods, Inc.
CONE / CyrusOne Inc
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
OMI / Owens & Minor, Inc.
URBN / Urban Outfitters, Inc.
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XEC / Cimarex Energy Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
GEF / Greif, Inc.
WOR / Worthington Enterprises, Inc.
SRCL / Stericycle, Inc.
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SWN / Southwestern Energy Company
FDX / FedEx Corporation
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
PBCT / People`s United Financial Inc
RJF / Raymond James Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EG / Everest Group, Ltd.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
CELG / Celgene Corp.
ABMD / Abiomed Inc.
NLOK / NortonLifeLock Inc
DAN / Dana Incorporated
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
MTX / Minerals Technologies Inc.
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
NUVA / Nuvasive Inc
WES / Western Midstream Partners, LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
SABR / Sabre Corporation
HWC / Hancock Whitney Corporation
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
NUS / Nu Skin Enterprises, Inc.
STOR / Store Capital Corp
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
WY / Weyerhaeuser Company
TRIP / Tripadvisor, Inc.
MSM / MSC Industrial Direct Co., Inc.
PZZA / Papa John's International, Inc.
MAC / The Macerich Company
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
CLNS / Colony NorthStar, Inc.
NHI / National Health Investors, Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
KHC / The Kraft Heinz Company
WERN / Werner Enterprises, Inc.
CABO / Cable One, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
NOV / NOV Inc.
MSA / MSA Safety Incorporated
ZD / Ziff Davis, Inc.
/ Voya Prime Rate Trust
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
DXC / DXC Technology Company
COHR / Coherent Corp.
MRO / Marathon Oil Corporation
SYNH / Syneos Health Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CATY / Cathay General Bancorp
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
X / United States Steel Corporation
GE / General Electric Company
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
DEI / Douglas Emmett, Inc.
LII / Lennox International Inc.
ILMN / Illumina, Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
DOW / Dow Inc.
FOXA / Fox Corporation
TGNA / TEGNA Inc.
REG / Regency Centers Corporation
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
FCN / FTI Consulting, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
EXP / Eagle Materials Inc.
SNX / TD SYNNEX Corporation
VNO / Vornado Realty Trust
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
PBF / PBF Energy Inc.
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
NYT / The New York Times Company
CSX / CSX Corporation
HELE / Helen of Troy Limited
LIVN / LivaNova PLC
GPC / Genuine Parts Company
WDC / Western Digital Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
ACM / AECOM
RSG / Republic Services, Inc.
ASB / Associated Banc-Corp
KMPR / Kemper Corporation
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
FTNT / Fortinet, Inc.
AVNT / Avient Corporation
CMI / Cummins Inc.
K / Kellanova
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
AKAM / Akamai Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
CPT / Camden Property Trust
INTU / Intuit Inc.
RS / Reliance, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
SFM / Sprouts Farmers Market, Inc.
CHDN / Churchill Downs Incorporated
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
NNN / NNN REIT, Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSH / Vishay Intertechnology, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
F / Ford Motor Company
STAG / STAG Industrial, Inc.
M / Macy's, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
LANC / Lancaster Colony Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HES / Hess Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
IDA / IDACORP, Inc.
CBT / Cabot Corporation
SAFM / Sanderson Farms, Inc.
RTX / RTX Corporation
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
CPB / The Campbell's Company
CTLT / Catalent, Inc.
BID / Sotheby's
KEY / KeyCorp
ECL / Ecolab Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
FLS / Flowserve Corporation
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
MET / MetLife, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
AMT / American Tower Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UAL / United Airlines Holdings, Inc.