Market Value3,472,099
Total Holdings984
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)
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
ATVI / Activision Blizzard 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.
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
461730103 / Investors Real Estate Trust
WETF / Wisdomtree Investments Inc
LXK / Lexmark International, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
UNIT / Unity Group LLC
DLX / Deluxe Corporation
FOSL / Fossil Group, Inc.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
KATE / Kate Spade & Company
KN / Knowles Corporation
ULTI / Ultimate Software Group, Inc. (The)
KLXI / KLX Inc.
MSCC / Microsemi Corp.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WFM / Whole Foods Market, Inc.
US61761JQK87 / Morgan Stanley Bond
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RCII / Upbound Group Inc
370023103 / GGP, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEIC / FEI Company
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
ARRS / ARRIS International plc
SIRO / Sirona Dental Systems, Inc.
POM / PEPCO Holdings, Inc.
CRC / California Resources Corporation
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
OZRK / Bank of the Ozarks, Inc.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
US55261FAG90 / M&T Bank Corporation Bond
SWI / SolarWinds Corporation
ATW / Atwood Oceanics, Inc.
GWR / Genesee & Wyoming, Inc.
CHS / Chico's FAS, 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.
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.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
ATML / Atmel Corporation
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
SIR / Select Income REIT
GMCR / Keurig Green Mountain, Inc.
TLN / Talen Energy Corporation
SEP / Spectra Energy Partners LP
PVTB / PrivateBancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
SFG / StanCorp Financial Group, Inc.
FTAI / FTAI Aviation Ltd.
PRXL / PAREXEL International Corp.
VSTO / Vista Outdoor Inc.
US172967JM45 / Citigroup, Inc. Bond
RMR / The RMR Group Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
SRLP / Sprague Resources LP - Unit
US8766641034 / Taubman Centers, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMER / FirstMerit Corp.
SCOR / comScore, Inc.
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
SUNE / SUNation Energy Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
ISIL / Intersil Corp.
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
SNI / Scripps Networks Interactive, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
LNC / Lincoln National Corporation
Invesco Ltd / (B28XP76US)
BWLD / Buffalo Wild Wings, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
891894107 / Towers Watson & Co.
BXLT / Baxalta Incorporated
HNT / Health Net Inc.
RPT / Rithm Property Trust Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
SLH / Solera Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SPY / SPDR S&P 500 ETF
GVA / Granite Construction Incorporated
CNL / Collective Mining Ltd.
DFT / Dupont Fabros Technology, Inc.
FOXA / Fox Corporation
CYH / Community Health Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
PEG / Public Service Enterprise Group Incorporated
LNCE / Snyders-Lance, Inc.
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
IP / International Paper Company
DBD / Diebold Nixdorf, Incorporated
SPGI / S&P Global Inc.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TDS / Telephone and Data Systems, Inc.
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
SKT / Tanger Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EQR / Equity Residential
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
872307903 / TCF Financial Corporation
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
PBI / Pitney Bowes Inc.
HTGM / HTG Molecular Diagnostics Inc
US59156RBP29 / MetLife, Inc. COM
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
POLY / Plantronics, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRL / Charles River Laboratories International, Inc.
NTCT / NetScout Systems, Inc.
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
WRB / W. R. Berkley Corporation
NVR / NVR, Inc.
ATGE / Adtalem Global Education Inc.
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
SRE / Sempra
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
VLY / Valley National Bancorp
KBR / KBR, Inc.
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
HRC / Hill-Rom Holdings Inc
EL / The Estée Lauder Companies Inc.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
RYN / Rayonier Inc.
748356102 / Questar Corp.
/ Voya Prime Rate Trust
L / Loews Corporation
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REG / Regency Centers Corporation
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.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
AAN / The Aaron's Company, Inc.
DTE / DTE Energy Company
EXK / Endeavour Silver Corp.
SBNY / Signature Bank
CSRA / CSRA Inc.
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MDU / MDU Resources Group, Inc.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
GNW / Genworth Financial, Inc.
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
CAIAF / CA Immobilien Anlagen AG
CAA / CalAtlantic Group, Inc.
IDCC / InterDigital, Inc.
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CTXS / Citrix Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
SYNA / Synaptics Incorporated
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
KMT / Kennametal Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
UFS / Domtar Corporation
ET / Energy Transfer LP - Limited Partnership
INT / World Fuel Services Corp.
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
/ Voya Prime Rate Trust
CREE / Cree, Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US617474AA97 / Morgan Stanley Bond
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
FTI / TechnipFMC plc
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
TR / Tootsie Roll Industries, Inc.
BXS / BancorpSouth Bank
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
AEO / American Eagle Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
MCY / Mercury General Corporation
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
ABMD / Abiomed Inc.
HAIN / The Hain Celestial Group, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
PEB / Pebblebrook Hotel Trust
LLY / Eli Lilly and Company
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MPLX / MPLX LP - Limited Partnership
CLDT / Chatham Lodging Trust
CONE / CyrusOne Inc
SHO / Sunstone Hotel Investors, Inc.
CHK / Chesapeake Energy Corporation
HPP / Hudson Pacific Properties, Inc.
CRI / Carter's, Inc.
ESV / Ensco plc
ROIC / Retail Opportunity Investments Corp.
RAMP / LiveRamp Holdings, Inc.
PBCT / People`s United Financial Inc
EG / Everest Group, Ltd.
TRIP / Tripadvisor, Inc.
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
LPNT / LifePoint Health, Inc.
HR / Healthcare Realty Trust Incorporated
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
MNST / Monster Beverage Corporation
STLD / Steel Dynamics, Inc.
HIW / Highwoods Properties, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
BPR / Brookfield Property REIT Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
TRN / Trinity Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
MAC / The Macerich Company
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
NHI / National Health Investors, Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
FAF / First American Financial Corporation
SCI / Service Corporation International
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
THO / THOR Industries, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
PNR / Pentair plc
MNKKQ / Mallinckrodt Plc
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
SLAB / Silicon Laboratories Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
THG / The Hanover Insurance Group, Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
DE / Deere & Company
STT / State Street Corporation
SGI / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
Y / Alleghany Corp.
BA / The Boeing Company
ASB / Associated Banc-Corp
CSX / CSX Corporation
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
CMI / Cummins Inc.
EMN / Eastman Chemical Company
PCP / Precision Castparts Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
NEM / Newmont Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
K / Kellanova
FOX / Fox Corporation
UGI / UGI Corporation
STOR / Store Capital Corp
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
SNV / Synovus Financial Corp.
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
WU / The Western Union Company
HSIC / Henry Schein, Inc.
WOR / Worthington Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
VYX / NCR Voyix Corporation
AIZ / Assurant, Inc.
MUSA / Murphy USA Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
HWC / Hancock Whitney Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
SF / Stifel Financial Corp.
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
HAL / Halliburton Company
SON / Sonoco Products Company
CNO / CNO Financial Group, Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
R / Ryder System, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASH / Ashland Inc.
PVH / PVH Corp.
LANC / Lancaster Colony Corporation
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
/ Voya Prime Rate Trust
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RRC / Range Resources Corporation
MCD / McDonald's Corporation
MMM / 3M Company
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MMS / Maximus, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
DAN / Dana Incorporated
CABO / Cable One, Inc.
CATY / Cathay General Bancorp
SWN / Southwestern Energy Company
FMC / FMC Corporation
WLY / John Wiley & Sons, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
GEF / Greif, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
CC / The Chemours Company
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
UNM / Unum Group
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEI / Douglas Emmett, Inc.
ETR / Entergy Corporation
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
ACM / AECOM
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
AVT / Avnet, Inc.
CUBE / CubeSmart
PSX / Phillips 66
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
PB / Prosperity Bancshares, Inc.
GME / GameStop Corp.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
NOV / NOV Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
NATI / National Instruments Corp.
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
WELL / Welltower Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
FSLR / First Solar, Inc.
IEX / IDEX Corporation
IBOC / International Bancshares Corporation
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
HES / Hess Corporation
FNB / F.N.B. Corporation
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
ZBRA / Zebra Technologies Corporation
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
ANF / Abercrombie & Fitch Co.
IDA / IDACORP, Inc.
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
CDP / COPT Defense Properties
RVTY / Revvity, Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
TGNA / TEGNA Inc.
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
ZD / Ziff Davis, Inc.
TAP / Molson Coors Beverage Company
BDC / Belden Inc.
TKR / The Timken Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUR / Murphy Oil Corporation
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
WEN / The Wendy's Company
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
LEN / Lennar Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
LIVN / LivaNova PLC
MET / MetLife, Inc.
TGT / Target Corporation
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
BKH / Black Hills Corporation
KMPR / Kemper Corporation
KEY / KeyCorp
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
AON / Aon plc
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
TEX / Terex Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.