Market Value3,367,636
Total Holdings990
File Date2016-11-08
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)
KBH / KB Home
WOR / Worthington Enterprises, Inc.
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
STWD / Starwood Property Trust, Inc.
ATVI / Activision Blizzard Inc
BXLT / Baxalta Incorporated
/ Voya Prime Rate Trust
DBC / Invesco DB Commodity Index Tracking Fund
AAL / American Airlines Group Inc.
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
TOL / Toll Brothers, Inc.
ENR / Energizer Holdings, Inc.
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
DDD / 3D Systems Corporation
US1182301010 / Buckeye Partners, L.P.
WETF / Wisdomtree Investments Inc
TWO / Two Harbors Investment Corp.
CRC / California Resources Corporation
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
TLN / Talen Energy Corporation
SXL / Sunoco Logistics Partners L.P.
US61761JQK87 / Morgan Stanley Bond
PRXL / PAREXEL International Corp.
LPT / Liberty Property Trust
SRLP / Sprague Resources LP - Unit
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
CYN / Cyngn Inc.
Invesco Ltd / (B28XP76US)
RPT / Rithm Property Trust Inc.
APOL / Apollo Education Group, Inc.
ROVI / Rovi Corp.
ARRS / ARRIS International plc
AKR / Acadia Realty Trust
KATE / Kate Spade & Company
KN / Knowles Corporation
DBD / Diebold Nixdorf, Incorporated
US5249011058 / Legg Mason, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
US88104R2094 / TerraForm Power Inc.
InterXion Holding NV / (B66QLT9US)
232820100 / Cytec Industries Inc.
HCBK / Hudson City Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
83416T100 / SolarCity Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVHC / Envision Healthcare Holdings, Inc.
ACE Ltd / (B3BQMF6US)
CPGX / Columbia Pipeline Group Inc.
US26885B1008 / EQT Midstream Partners LP
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
UNIT / Uniti Group Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
OZRK / Bank of the Ozarks, Inc.
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
MWE / MarkWest Energy Partners, LP
885175307 / Thoratec
ISIL / Intersil Corp.
GWR / Genesee & Wyoming, Inc.
CHS / Chico's FAS, Inc.
748356102 / Questar Corp.
EQY / Equity One, Inc.
DRQ / Dril-Quip, Inc.
ODP / The ODP Corporation
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
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.
PNRA / Panera Bread Co.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
ATML / Atmel Corporation
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
SLH / Solera Holdings, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
BEE / Strategic Hotels & Resorts Inc
KLXI / KLX Inc.
233153204 / DCT Industrial Trust, Inc.
FTAI / FTAI Aviation Ltd.
US48126HAA86 / Jp Morgan Chase & Co Bond
VSTO / Vista Outdoor Inc.
RMR / The RMR Group Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
461730103 / Investors Real Estate Trust
HNT / Health Net Inc.
PEAK / Healthpeak Properties, Inc.
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
SFG / StanCorp Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
SQNM / Sequenom, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
TWX / Warner Media LLC
HTGM / HTG Molecular Diagnostics Inc
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
HLX / Helix Energy Solutions Group, Inc.
LNC / Lincoln National Corporation
FEIC / FEI Company
CNW / Con-way Inc.
HME / Home Properties, Inc.
SIAL / Sigma-Aldrich Corporation
ULTI / Ultimate Software Group, Inc. (The)
US55261FAG90 / M&T Bank Corporation Bond
737464107 / Post Properties, Inc.
WPZ / Access Midstream Partners, L.P
CSRA / CSRA Inc.
US59156RBP29 / MetLife, Inc. COM
SEP / Spectra Energy Partners LP
US98212B1035 / WPX Energy, Inc.
NWL / Newell Brands Inc.
JACK / Jack in the Box Inc.
SPY / SPDR S&P 500 ETF
US6550441058 / Noble Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
EGN / Energen Corp.
BWLD / Buffalo Wild Wings, Inc.
PEG / Public Service Enterprise Group Incorporated
US172967JM45 / Citigroup, Inc. Bond
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
PFE / Pfizer Inc.
EFX / Equifax Inc.
EBAY / eBay Inc.
LTC / LTC Properties, Inc.
CSC / Computer Sciences Corp.
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
SV4 / SVB Financial Group
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NTCT / NetScout Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
PEGI / Pattern Energy Group Inc.
002144110 / Altera Corporation
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
LKQ / LKQ Corporation
TRIP / Tripadvisor, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
WRB / W. R. Berkley Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
ESV / Ensco plc
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
L / Loews Corporation
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
PTC / PTC Inc.
TER / Teradyne, Inc.
SM / SM Energy Company
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
LXK / Lexmark International, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
CMC / Commercial Metals Company
EXK / Endeavour Silver Corp.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MPLX / MPLX LP - Limited Partnership
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
CAA / CalAtlantic Group, Inc.
DBRG / DigitalBridge Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
HNI / HNI Corporation
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
SYNA / Synaptics Incorporated
ROIC / Retail Opportunity Investments Corp.
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
AMCX / AMC Networks Inc.
RAMP / LiveRamp Holdings, Inc.
KMT / Kennametal Inc.
PDCO / Patterson Companies, Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
US617474AA97 / Morgan Stanley Bond
LUMN / Lumen Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTI / TechnipFMC plc
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
AMD / Advanced Micro Devices, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
RLJ / RLJ Lodging Trust
CDK / CDK Global Inc
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
HFC / HollyFrontier Corp
HIW / Highwoods Properties, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
PEAK / Healthpeak Properties, Inc.
MCY / Mercury General Corporation
APA / APA Corporation
PBCT / People`s United Financial Inc
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
KSU / Kansas City Southern
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CRI / Carter's, Inc.
SHO / Sunstone Hotel Investors, Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
/ Voya Prime Rate Trust
HSY / The Hershey Company
EXC / Exelon Corporation
KSS / Kohl's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
HPP / Hudson Pacific Properties, Inc.
CBT / Cabot Corporation
VLO / Valero Energy Corporation
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
CERN / Cerner Corp.
LPNT / LifePoint Health, Inc.
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
BPR / Brookfield Property REIT Inc.
TRN / Trinity Industries, Inc.
CGNX / Cognex Corporation
AES / The AES Corporation
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
MAC / The Macerich Company
GEF / Greif, Inc.
NHI / National Health Investors, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
LSI / Life Storage Inc - Registered Shares
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
SBNY / Signature Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
WEX / WEX Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
CLX / The Clorox Company
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
LANC / Lancaster Colony Corporation
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
BDC / Belden Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
Y / Alleghany Corp.
ETR / Entergy Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
WAFD / WaFd, Inc
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
NEU / NewMarket Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
ACM / AECOM
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
PCP / Precision Castparts Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
NWS / News Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
AFG / American Financial Group, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
STOR / Store Capital Corp
UGI / UGI Corporation
K / Kellanova
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
V / Visa Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
VYX / NCR Voyix Corporation
NI / NiSource Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
LIVN / LivaNova PLC
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
UDR / UDR, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
SON / Sonoco Products Company
SRCL / Stericycle, Inc.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
PVH / PVH Corp.
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
CIEN / Ciena Corporation
CASY / Casey's General Stores, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROL / Rollins, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PEB / Pebblebrook Hotel Trust
DHR / Danaher Corporation
KEX / Kirby Corporation
FCN / FTI Consulting, Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
DAN / Dana Incorporated
CATY / Cathay General Bancorp
WLY / John Wiley & Sons, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
FLR / Fluor Corporation
WU / The Western Union Company
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
CUBE / CubeSmart
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
GLW / Corning Incorporated
PSA / Public Storage
PCG / PG&E Corporation
CMI / Cummins Inc.
KMPR / Kemper Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
MMS / Maximus, Inc.
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
ZION / Zions Bancorporation, National Association
CVLT / Commvault Systems, Inc.
BC / Brunswick Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
NATI / National Instruments Corp.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ASH / Ashland Inc.
IBOC / International Bancshares Corporation
IDXX / IDEXX Laboratories, Inc.
SLGN / Silgan Holdings Inc.
JBL / Jabil Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
TAP / Molson Coors Beverage Company
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
REG / Regency Centers Corporation
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
MOS / The Mosaic Company
WHR / Whirlpool Corporation
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
ZD / Ziff Davis, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
GME / GameStop Corp.
CB / Chubb Limited
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
SLM / SLM Corporation
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
TGT / Target Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
OGS / ONE Gas, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
CI / The Cigna Group
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
NWSA / News Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
POST / Post Holdings, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
BSX / Boston Scientific Corporation
GATX / GATX Corporation
TTC / The Toro Company
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQIX / Equinix, Inc.
ITT / ITT Inc.
TDC / Teradata Corporation
BKH / Black Hills Corporation
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
AVNT / Avient Corporation
LNT / Alliant Energy Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
XYL / Xylem Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRS / Carpenter Technology Corporation
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
X / United States Steel Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
FDX / FedEx Corporation
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
STE / STERIS plc
RRX / Regal Rexnord Corporation
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
SRE / Sempra
TXNM / TXNM Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.