Market Value2,380,521,000
Total Holdings511
File Date2016-06-07
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)
ANF / Abercrombie & Fitch Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPL / PPL Corporation
GL / Globe Life Inc.
AVT / Avnet, Inc.
UIHC / American Coastal Insurance Corp
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
00B5M6XQ7 / INTL FCStone Inc.
PBCT / People`s United Financial Inc
NBTB / NBT Bancorp Inc.
BANK OF WIGGINS CAP STK / (065781908)
STRA / Strategic Education, Inc.
TSRA / Tessera Technologies, Inc.
Y / Alleghany Corp.
CVG / Convergys Corp.
DWSN / Dawson Geophysical Company
MLHR / Herman Miller Inc.
PBH / Prestige Consumer Healthcare Inc.
AZZ / AZZ Inc.
ALJ / Alon USA Energy, Inc.
BCPC / Balchem Corporation
VER / VEREIT Inc
ATNI / ATN International, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
CAKE / The Cheesecake Factory Incorporated
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BRKL / Brookline Bancorp, Inc.
ANDV / Andeavor Corp.
PBI / Pitney Bowes Inc.
UFCS / United Fire Group, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
STMP / Stamps.com Inc.
XXIA / Ixia
MRCY / Mercury Systems, Inc.
OUTR / Outerwall Inc.
US30239F1066 / FBL Financial Group Inc
872307903 / TCF Financial Corporation
GNCMB / General Communication, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
FNBC / First NBC Bank Holding Company
MARKET VECTORS / ETF (57060U522)
EVER / EverQuote, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
US75606N1090 / RealPage Inc
HSII / Heidrick & Struggles International, Inc.
HE / Hawaiian Electric Industries, Inc.
CATO / The Cato Corporation
INDB / Independent Bank Corp.
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
CPN / Calpine Corp.
IPCC / Infinity Property & Casualty Corp.
BRSS / Global Brass & Copper Holdings, Inc.
KWR / Quaker Chemical Corporation
FULT / Fulton Financial Corporation
847560109 / Spectra Energy Corp.
TILE / Interface, Inc.
CPK / Chesapeake Utilities Corporation
025932500 / American Financial Group, Inc.
WEB / Web.com Group, Inc.
GPK / Graphic Packaging Holding Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDT / IDT Corporation
BLACKROCK / MTF (091929638)
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
46090K109 / Intrawest Resorts Holdings, Inc.
SMP / Standard Motor Products, Inc.
LABL / Multi-Color Corp.
SLP / Simulations Plus, Inc.
VASC / Vascular Solutions, Inc.
RDC / Rowan Companies plc
MHLD / Maiden Holdings, Ltd.
TRR / TRC Companies, Inc.
ICUI / ICU Medical, Inc.
COHU / Cohu, Inc.
TSE / Trinseo PLC
001930205 / ARI Network Services, Inc.
US98884U1088 / ZAGG Inc
WFC.PRR / Wells Fargo & Company - Preferred Stock
BBWI / Bath & Body Works, Inc.
U4505NAA6 / Ilfc E-capital Bond
/ McDermott International, Inc.
RTEC / Rudolph Technologies, Inc.
LXK / Lexmark International, Inc.
WHG / Westwood Holdings Group, Inc.
QLGC / QLogic Corp.
ESV / Ensco plc
PARR / Par Pacific Holdings, Inc.
WIRE / Encore Wire Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
PRXL / PAREXEL International Corp.
464592104 / Isle of Capris Casinos, Inc.
EXPR / Express, Inc.
918194101 / VCA Inc.
MRD / Memorial Resource Development Corp.
370023103 / GGP, Inc.
LTXB / LegacyTexas Financial Group Inc.
CHUY / Chuy's Holdings, Inc.
PRMW / Primo Water Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALL.PRD / Allstate Corp. (The)
14754D100 / Cash America International, Inc.
MWW / Monster Worldwide, Inc.
SR / Spire Inc.
RAI / Reynolds American, Inc.
FCB / FCB Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHL / Aspen Insurance Holdings Limited
CLMS / Calamos Asset Management, Inc.
737464107 / Post Properties, Inc.
IM / Ingram Micro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WNR / Western Refining, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
CAL / Caleres, Inc.
ABG / Asbury Automotive Group, Inc.
IDTI / Integrated Device Technology, Inc.
SCHL / Scholastic Corporation
GES / Guess?, Inc.
HCKT / The Hackett Group, Inc.
CSC / Computer Sciences Corp.
EVC / Entravision Communications Corporation
MDP / Meredith Holdings Corp
ATRI / Atrion Corporation
WETF / Wisdomtree Investments Inc
ACM / AECOM
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
FELE / Franklin Electric Co., Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
14161H108 / Cardtronics PLC
FMER / FirstMerit Corp.
CTS / CTS Corporation
MS.PRF / Morgan Stanley - Preferred Stock
/ AEGON N.V., 6.375% Perpetual Capital Securities
FIZZ / National Beverage Corp.
STT / State Street Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NTUS / Natus Medical Inc
BHI / Baker Hughes Inc.
/ Immunomedics, Inc.
PTEN / Patterson-UTI Energy, Inc.
OSIS / OSI Systems, Inc.
LDR / Landauer, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
RIGP / Transocean Partners LLC
EXPO / Exponent, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRST / TrustCo Bank Corp NY
AGX / Argan, Inc.
BGFV / Big 5 Sporting Goods Corporation
SGU / Star Group, L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
00B65Z9D7 / Noble Corporation plc
WSFS / WSFS Financial Corporation
BOH / Bank of Hawaii Corporation
FNFG / First Niagara Financial Group, Inc.
DLX / Deluxe Corporation
VAC / Marriott Vacations Worldwide Corporation
HRTH / Harte-Hanks, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
CST / CST Brands, Inc.
PLOW / Douglas Dynamics, Inc.
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
US37940G1094 / GlobalSCAPE, Inc.
TECD / Tech Data Corp.
ECPG / Encore Capital Group, Inc.
ZD / Ziff Davis, Inc.
CMS / CMS Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
EBIX / Ebix, Inc.
USPH / U.S. Physical Therapy, Inc.
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
JRVR / James River Group Holdings, Ltd.
TSS / Total System Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
WTRG / Essential Utilities, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
AVA / Avista Corporation
CNC / Centene Corporation
AMWD / American Woodmark Corporation
US2836778546 / El Paso Electric Co.
PBARX / Virtus Multi-Sector S/T Bd B
PLUS / ePlus inc.
UBSI / United Bankshares, Inc.
JCP / J.C. Penney Co., Inc.
DHI / D.R. Horton, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
BERY / Berry Global Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
GEF.B / Greif, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
RUTH / Ruths Hospitality Group Inc
PNRA / Panera Bread Co.
RGEN / Repligen Corporation
GTN / Gray Media, Inc.
AAN / The Aaron's Company, Inc.
LLL / JX Luxventure Limited
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
AEO / American Eagle Outfitters, Inc.
US09253C7699 / BLACKROCK HIGH YIELD MUNI
WPG / Washington Prime Group Inc
SZY / Sykes Enterprises, Inc.
OXM / Oxford Industries, Inc.
IBKC / IBERIABANK Corp.
DRH / DiamondRock Hospitality Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PRI / Primerica, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
US55027E1029 / Luminex Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
US21871D1037 / Corelogic Inc
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
MDXG / MiMedx Group, Inc.
EBS / Emergent BioSolutions Inc.
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FLO / Flowers Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
UFS / Domtar Corporation
SON / Sonoco Products Company
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
CPB / The Campbell's Company
CHCO / City Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPBD / Upbound Group, Inc.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
DENN / Denny's Corporation
SEE / Sealed Air Corporation
KR / The Kroger Co.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
SRE / Sempra
NP / Neenah Inc
NPTN / NeoPhotonics Corporation
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
006855100 / Adeptus Health Inc.
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
/ FRANCESCAS HLDGS CORP
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
NXGN / NextGen Healthcare Inc
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
MHLD / Maiden Holdings, Ltd.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
SAFT / Safety Insurance Group, Inc.
FRC / First Republic Bank
HEI / HEICO Corporation
NSP / Insperity, Inc.
LNC / Lincoln National Corporation
SITE / SiteOne Landscape Supply, Inc.
FSLR / First Solar, Inc.
NFX / Newfield Exploration Company
AEE / Ameren Corporation
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
DY / Dycom Industries, Inc.
CCL / Carnival Corporation & plc
UCBI / United Community Banks, Inc.
BIG / Big Lots, Inc.
NTGR / NETGEAR, Inc.
PPL / PPL Corporation
TTEK / Tetra Tech, Inc.
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
AMSF / AMERISAFE, Inc.
PETS / PetMed Express, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
US9021041085 / II-VI, Inc.
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
SUP / Superior Industries International, Inc.
PACW / Pacwest Bancorp
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
IOSP / Innospec Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
FCN / FTI Consulting, Inc.
TOL / Toll Brothers, Inc.
TMX / Terminix Global Holdings Inc
PSX / Phillips 66
GME / GameStop Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXT / Textron Inc.
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
VIVO / Meridian Bioscience Inc.
SCI / Service Corporation International
ITGR / Integer Holdings Corporation
UNF / UniFirst Corporation
HAFC / Hanmi Financial Corporation
ATVI / Activision Blizzard Inc
UVV / Universal Corporation
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
POST / Post Holdings, Inc.
BYD / Boyd Gaming Corporation
FFIN / First Financial Bankshares, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
CMC / Commercial Metals Company
HELE / Helen of Troy Limited
FE / FirstEnergy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAMR / Lamar Advertising Company
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
LII / Lennox International Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
UFPI / UFP Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
MAT / Mattel, Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
PSA / Public Storage
RNST / Renasant Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCI / HCI Group, Inc.
URBN / Urban Outfitters, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVH / PVH Corp.
LITE / Lumentum Holdings Inc.
FOX / Fox Corporation
WHR / Whirlpool Corporation
AEL / American Equity Investment Life Holding Company
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
ETD / Ethan Allen Interiors Inc.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
MATX / Matson, Inc.
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
CYBR / CyberArk Software Ltd.
EGP / EastGroup Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
PLAB / Photronics, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
EG / Everest Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXPE / Expedia Group, Inc.
ROCK / Gibraltar Industries, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RES / RPC, Inc.
GLW / Corning Incorporated
MTDR / Matador Resources Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BFH / Bread Financial Holdings, Inc.
KAI / Kadant Inc.
AMP / Ameriprise Financial, Inc.
TGNA / TEGNA Inc.
RGP / Resources Connection, Inc.
IDCC / InterDigital, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HWC / Hancock Whitney Corporation
IBOC / International Bancshares Corporation
CSGS / CSG Systems International, Inc.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
HIBB / Hibbett, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
FFBC / First Financial Bancorp.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
WD / Walker & Dunlop, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VSTO / Vista Outdoor Inc.