Market Value156,321,000
Total Holdings672
File Date2017-07-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
TFX / Teleflex Incorporated
SCU / Sculptor Capital Management Inc - Class A
QCP / Quality Care Properties, Inc.
WWD / Woodward, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
VREX / Varex Imaging Corporation
PNRA / Panera Bread Co.
/ Wyndham Destinations, Inc.
CNO / CNO Financial Group, Inc.
CHS / Chico's FAS, Inc.
DISH / DISH Network Corporation
KORS / Michael Kors Holdings Ltd.
KRC / Kilroy Realty Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRIP / Tripadvisor, Inc.
CVG / Convergys Corp.
US40416M1053 / Hd Supply Inc.
HPT / Hospitality Properties Trust
WU / The Western Union Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
LEA / Lear Corporation
TSRO / TESARO, Inc.
RAI / Reynolds American, Inc.
MANH / Manhattan Associates, Inc.
CBT / Cabot Corporation
NYT / The New York Times Company
H01531104 / Allied World Assurance Company Holding AG
WOR / Worthington Enterprises, Inc.
COO / The Cooper Companies, Inc.
VET / Vermilion Energy Inc.
CAR / Avis Budget Group, Inc.
EXP / Eagle Materials Inc.
19041P105 / CBS Corp.
PVH / PVH Corp.
CALL / magicJack VocalTec Ltd.
OI / O-I Glass, Inc.
DYN / Dyne Therapeutics, Inc.
/ Delphi Technologies PLC
CCK / Crown Holdings, Inc.
UTHR / United Therapeutics Corporation
BC / Brunswick Corporation
FR / First Industrial Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
GEF.B / Greif, Inc.
KSU / Kansas City Southern
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HP / Helmerich & Payne, Inc.
WR / Westar Energy, Inc.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
UE / Urban Edge Properties
126132109 / CNOOC Ltd.
B / Barrick Mining Corporation
LPX / Louisiana-Pacific Corporation
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ORI / Old Republic International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDC / Teradata Corporation
NFX / Newfield Exploration Company
US20605P1012 / Concho Resources, Inc.
STO / Statoil ASA
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
AIV / Apartment Investment and Management Company
HSIC / Henry Schein, Inc.
WRK / WestRock Company
US0549371070 / BB&T Corp.
OGE / OGE Energy Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRUS / Cirrus Logic, Inc.
COMM / CommScope Holding Company, Inc.
ABB / ABB Ltd. - ADR
ADS / Bread Financial Holdings Inc
AMT.PRB / American Tower Corp
US9487411038 / Weingarten Realty Investors
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVR / NVR, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
US8865471085 / Tiffany & Co.
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
CC / The Chemours Company
RHT / Red Hat, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
VSH / Vishay Intertechnology, Inc.
WAFD / WaFd, Inc
JW.A / John Wiley & Sons Inc. - Class A
CDK / CDK Global Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US21871D1037 / Corelogic Inc
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AET / Aetna, Inc.
WCG / Wellcare Health Plans, Inc.
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
SNV / Synovus Financial Corp.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
GXP / Great Plains Energy, Inc.
MASI / Masimo Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKT / Tanger Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
MDRX / Veradigm Inc.
TECD / Tech Data Corp.
XEC / Cimarex Energy Co.
TTC / The Toro Company
COTY / Coty Inc.
DST / DST Systems, Inc.
74005P104 / Praxair, Inc.
AVNS / Avanos Medical, Inc.
CAFD / 8point3 Energy Partners LP
MDU / MDU Resources Group, Inc.
INT / World Fuel Services Corp.
DFT / Dupont Fabros Technology, Inc.
BXS / BancorpSouth Bank
EAT / Brinker International, Inc.
KBH / KB Home
SIRI / Sirius XM Holdings Inc.
AABA / Altaba Inc
SAIC / Science Applications International Corporation
CMC / Commercial Metals Company
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
NAVI / Navient Corporation
INCY / Incyte Corporation
BIVV / Bioverativ Inc.
RTN / Raytheon Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
ANDV / Andeavor Corp.
BDC / Belden Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
DOV / Dover Corporation
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MAS / Masco Corporation
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
MDT / Medtronic plc
EQR / Equity Residential
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
PNR / Pentair plc
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
BIG / Big Lots, Inc.
PRI / Primerica, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
PRGO / Perrigo Company plc
STLD / Steel Dynamics, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
MAC / The Macerich Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QGEN / Qiagen N.V.
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
018490100 / Allergan plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
CELG / Celgene Corp.
VYX / NCR Voyix Corporation
US00C4U1L353 / Mylan N.V.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
UHS / Universal Health Services, Inc.
L / Loews Corporation
USB / U.S. Bancorp
FOX / Fox Corporation
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
CS / Credit Suisse Group AG - ADR
REG / Regency Centers Corporation
SPY / SPDR S&P 500 ETF
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
BCE / BCE Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
CMCSA / Comcast Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
ADBE / Adobe Inc.
JEF / Jefferies Financial Group Inc.
GAP / The Gap, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
ESRX / Express Scripts Holding Co.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
TXT / Textron Inc.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
CTXS / Citrix Systems, Inc.
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIV / F5, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLB / Dolby Laboratories, Inc.
ADNT / Adient plc
SPLK / Splunk Inc.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
CRH / CRH plc
RITM / Rithm Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
FCN / FTI Consulting, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
EIX / Edison International
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
IXJ / iShares Trust - iShares Global Healthcare ETF
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RHI / Robert Half Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
ESRT / Empire State Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RS / Reliance, Inc.
UDR / UDR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
IP / International Paper Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OPK / OPKO Health, Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
MMS / Maximus, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CW / Curtiss-Wright Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WDC / Western Digital Corporation
LEN / Lennar Corporation
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
AEE / Ameren Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
VSM / Versum Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
K / Kellanova
ORCL / Oracle Corporation
AMT / American Tower Corporation
NDSN / Nordson Corporation
FAST / Fastenal Company
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
FTI / TechnipFMC plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund