Market Value2,952,696
Total Holdings972
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)
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
BFH / Bread Financial Holdings, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
IBM / International Business Machines Corporation
DDD / 3D Systems Corporation
MWV /
HSNI / HSN, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TWO / Two Harbors Investment Corp.
US1182301010 / Buckeye Partners, L.P.
TWTC /
WRE / Washington Real Estate Investment Trust
Education Realty Trust Inc / REIT (28140H104)
TDW / Tidewater Inc.
GOOG / Alphabet Inc.
PL.PRE / Protective Life Corp.
035623107 / Ann, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
/ Voya Prime Rate Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
CBST /
SMLP / Summit Midstream Partners, LP - Limited Partnership
STJ / St. Jude Medical, Inc.
CYN / Cyngn Inc.
KATE / Kate Spade & Company
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
SIAL / Sigma-Aldrich Corporation
CPWR / Ocean Thermal Energy Corporation
BRCM / Broadcom Corporation
AVP / Avon Products, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMR / Beamr Imaging Ltd.
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HCBK / Hudson City Bancorp, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Conversant Inc / (21249J105)
Northern Lights Variable Trust / ETF (66537U338)
CWGL / Crimson Wine Group, Ltd.
AVI / AVIV REIT Inc.
MWE / MarkWest Energy Partners, LP
CVEO / Civeo Corporation
OKS / ONEOK Partners, L.P.
Invesco Ltd / (B28XP7600)
FELP / Foresight Energy LP
ARRS / ARRIS International plc
PEGI / Pattern Energy Group Inc.
FEIC / FEI Company
Kite Realty Group Trust / REIT (49803T102)
D-U / Dream Office Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AKR / Acadia Realty Trust
AHL / Aspen Insurance Holdings Limited
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
AABA / Altaba Inc
WAG /
CAKE / The Cheesecake Factory Incorporated
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
PBI / Pitney Bowes Inc.
CNQR /
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
KMP /
MJN / Mead Johnson Nutrition Co.
AY / Atlantica Sustainable Infrastructure plc
RYAM / Rayonier Advanced Materials Inc.
UIL / UIL Holdings Corporation
SRLP / Sprague Resources LP - Unit
CXP / Columbia Property Trust Inc
ATML / Atmel Corporation
HSH /
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
POST / Post Holdings, Inc.
GEF / Greif, Inc.
ITRI / Itron, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
MDC / M.D.C. Holdings, Inc.
KMX / CarMax, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
WU / The Western Union Company
FAF / First American Financial Corporation
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
RYN / Rayonier Inc.
SLXP / Salix Therapeuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
US0549371070 / BB&T Corp.
DLTR / Dollar Tree, Inc.
BEAV / B/E Aerospace, Inc.
FCN / FTI Consulting, Inc.
GME / GameStop Corp.
SWI / SolarWinds Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ENBL / Enable Midstream Partners LP - Unit
DCT Industrial Trust Inc / REIT (233153105)
KMPR / Kemper Corporation
Hersha Hospitality Trust / REIT (427825104)
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
ACE Ltd / (B3BQMF600)
VNR / Vanguard Natural Resources, LLC
AMZN / Amazon.com, Inc.
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
MUR / Murphy Oil Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
PRGO / Perrigo Company plc
RPAI / Retail Properties of America Inc - Class A
/ Gulfport Energy Corp.
EXCC / Excel Corporation
GRT.PRH / Glimcher Realty Trust
UVV / Universal Corporation
HCN / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
CYH / Community Health Systems, Inc.
GPN / Global Payments Inc.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CXW / CoreCivic, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
DCI / Donaldson Company, Inc.
LTC / LTC Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
GCI / Gannett Co., Inc.
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
CMRX / Chimerix, Inc.
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
X / United States Steel Corporation
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
SEIC / SEI Investments Company
BAC / Bank of America Corporation
RRX / Regal Rexnord Corporation
ICE / Intercontinental Exchange, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
Rowan Cos Plc / (B84026100)
Covidien PLC / (B68SQD200)
V / Visa Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
ACM / AECOM
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
UGI / UGI Corporation
SON / Sonoco Products Company
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
US8766641034 / Taubman Centers, Inc.
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
MDT / Medtronic plc
MMM / 3M Company
MCO / Moody's Corporation
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
RGA / Reinsurance Group of America, Incorporated
KRFT /
REI.UN / RioCan Real Estate Investment Trust
370023103 / GGP, Inc.
FISV / Fiserv, Inc.
018490100 / Allergan plc
G0083B108 / Actavis
BALL / Ball Corporation
PETM /
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
POLY / Plantronics, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MZTI / The Marzetti Company
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHI / Baker Hughes Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
FMC / FMC Corporation
AXP / American Express Company
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
887228104 / Time Inc.
HPQ / HP Inc.
NATI / National Instruments Corp.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / SLB N.V.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
WEN / The Wendy's Company
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
SWYDF / Stornoway Diamond Corporation
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
FLO / Flowers Foods, Inc.
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
SMTC / Semtech Corporation
CMC / Commercial Metals Company
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
/ Voya Prime Rate Trust
UDR / UDR, Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
CBSH / Commerce Bancshares, Inc.
SJM / The J. M. Smucker Company
CLI / Mack-Cali Realty Corp.
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
OCR /
APOL / Apollo Education Group, Inc.
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
XLS / Exelis
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
MCRS /
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
R / Ryder System, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
CVLT / Commvault Systems, Inc.
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
WPG / Washington Prime Group Inc
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
GM / General Motors Company
SYY / Sysco Corporation
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
ESL / Esterline Technologies Corp.
VRSN / VeriSign, Inc.
MDRX / Veradigm Inc.
PEG / Public Service Enterprise Group Incorporated
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
SRE / Sempra
LO /
NWSA / News Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
TXNM / TXNM Energy, Inc.
US2243991054 / Crane Co.
DHR / Danaher Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
TSCO / Tractor Supply Company
IDCC / InterDigital, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KBR / KBR, Inc.
TWX / Warner Media LLC
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
WWD / Woodward, Inc.
CMP / Compass Minerals International, Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
EXP / Eagle Materials Inc.
DBC / Invesco DB Commodity Index Tracking Fund
L / Loews Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
PLD / Prologis, Inc.
LHO / LaSalle Hotel Properties
TEX / Terex Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
CHSP / Chesapeake Lodging Trust
GWW / W.W. Grainger, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
SO / The Southern Company
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
RHT / Red Hat, Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
TRMK / Trustmark Corporation
NFX / Newfield Exploration Company
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
BXS / BancorpSouth Bank
FL / Foot Locker, Inc.
EGN / Energen Corp.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
UMPQ / Umpqua Holdings Corp
CREE / Cree, Inc.
VNO / Vornado Realty Trust
AVNT / Avient Corporation
SCU / Sculptor Capital Management Inc - Class A
FOX / Fox Corporation
US7846351044 / SPX Corp
HFC / HollyFrontier Corp
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
OMI / Accendra Health, Inc.
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
RAMP / LiveRamp Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
PTC / PTC Inc.
XLNX / Xilinx, Inc.
ACC / American Campus Communities Inc.
KSU / Kansas City Southern
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
WLY / John Wiley & Sons, Inc.
NEU / NewMarket Corporation
BOH / Bank of Hawaii Corporation
AVY / Avery Dennison Corporation
ESV / Ensco plc
KEY / KeyCorp
NYT / The New York Times Company
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
CIEN / Ciena Corporation
HIG / The Hartford Insurance Group, Inc.
SXT / Sensient Technologies Corporation
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
NAVI / Navient Corporation
AEO / American Eagle Outfitters, Inc.
FFIV / F5, Inc.
MTX / Minerals Technologies Inc.
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
ANF / Abercrombie & Fitch Co.
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
WAFD / WaFd, Inc
FE / FirstEnergy Corp.
SPY / State Street SPDR S&P 500 ETF Trust
CERN / Cerner Corp.
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
FICO / Fair Isaac Corporation
EG / Everest Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAC / The Macerich Company
INGR / Ingredion Incorporated
EXC / Exelon Corporation
PRI / Primerica, Inc.
FSLR / First Solar, Inc.
CBT / Cabot Corporation
SLG / SL Green Realty Corp.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
FHI / Federated Hermes, Inc.
FLS / Flowserve Corporation
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
JNPR / Juniper Networks, Inc.
CBOE / Cboe Global Markets, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
LPNT / LifePoint Health, Inc.
SV4 / SVB Financial Group
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
Y / Alleghany Corp.
CLF / Cleveland-Cliffs Inc.
SLAB / Silicon Laboratories Inc.
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
PCP / Precision Castparts Corporation
AME / AMETEK, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
STT / State Street Corporation
DVN / Devon Energy Corporation
SCI / Service Corporation International
GVA / Granite Construction Incorporated
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
VYX / NCR Voyix Corporation
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
VMI / Valmont Industries, Inc.
HBI / Hanesbrands Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
CATY / Cathay General Bancorp
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
SLM / SLM Corporation
UNM / Unum Group
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
LEG / Leggett & Platt, Incorporated
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
C.WSA / Citigroup, Inc.
KRC / Kilroy Realty Corporation
WERN / Werner Enterprises, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
MUSA / Murphy USA Inc.
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
BDC / Belden Inc.
SRC / Spirit Realty Capital, Inc.
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
NI / NiSource Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
CUBE / CubeSmart
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
DHI / D.R. Horton, Inc.
GAP / The Gap, Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GNTX / Gentex Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
TKR / The Timken Company
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GATX / GATX Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
CNX / CNX Resources Corporation
IBOC / International Bancshares Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASH / Ashland Inc.
HES / Hess Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
KBH / KB Home
FHN / First Horizon Corporation