Market Value2,949,097
Total Holdings980
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.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
OMI / Accendra Health, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
MWV /
HSNI / HSN, Inc.
SRLP / Sprague Resources LP - Unit
US1182301010 / Buckeye Partners, L.P.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HSH /
OPI / Office Properties Income Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
Education Realty Trust Inc / REIT (28140H104)
OKS / ONEOK Partners, L.P.
ZLTQ / ZELTIQ Aesthetics, Inc.
MWE / MarkWest Energy Partners, LP
TDW / Tidewater Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US7846351044 / SPX Corp
TWTC /
PL.PRE / Protective Life Corp.
ENBL / Enable Midstream Partners LP - Unit
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
FOSL / Fossil Group, Inc.
CVG / Convergys Corp.
FMER / FirstMerit Corp.
SQNM / Sequenom, Inc.
IM / Ingram Micro Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
SWI / SolarWinds Corporation
US48126HAA86 / Jp Morgan Chase & Co Bond
PEGI / Pattern Energy Group Inc.
KRC / Kilroy Realty Corporation
KATE / Kate Spade & Company
KN / Knowles Corporation
SIRO / Sirona Dental Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
GCI / Gannett Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RCII / Upbound Group Inc
CVEO / Civeo Corporation
Invesco Ltd / (B28XP7600)
ACE Ltd / (B3BQMF600)
Rowan Cos Plc / (B84026100)
VNR / Vanguard Natural Resources, LLC
Covidien PLC / (B68SQD2US)
MCRS /
RYAM / Rayonier Advanced Materials Inc.
CWGL / Crimson Wine Group, Ltd.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Hersha Hospitality Trust / REIT (427825104)
KMP /
FEIC / FEI Company
WABC / Westamerica Bancorporation
Nielsen NV / (B4NTRF5US)
BEE / Strategic Hotels & Resorts Inc
TMST / TimkenSteel Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ACE Ltd / (B3BQMF6US)
772739207 / Rock-Tenn
D-U / Dream Office Real Estate Investment Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BKD / Brookdale Senior Living Inc.
EXCC / Excel Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
SITE / SiteOne Landscape Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
WAG /
ARRS / ARRIS International plc
Conversant Inc / (21249J105)
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
PLCM / Polycom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
885175307 / Thoratec
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, 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.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
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
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
CNQR /
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
DTV / DTE Energy Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
AVP / Avon Products, Inc.
SIR / Select Income REIT
TWC / Spectrum Management Holding Company LLC
FELP / Foresight Energy LP
HME / Home Properties, Inc.
AVI / AVIV REIT Inc.
GRT.PRH / Glimcher Realty Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
RPT / Rithm Property Trust Inc.
WRE / Washington Real Estate Investment Trust
VEC / V2X Inc
SNH / Senior Housing Properties Trust
CXP / Columbia Property Trust Inc
DRQ / Dril-Quip, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
IRF / International Rectifier Corp
891894107 / Towers Watson & Co.
GEF / Greif, Inc.
K / Kellanova
035623107 / Ann, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
PSX / Phillips 66
JOY / Joy Global, Inc.
ALE / ALLETE, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
RYN / Rayonier Inc.
CBST /
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
HCN / Welltower Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GME / GameStop Corp.
UIL / UIL Holdings Corporation
Covidien PLC / (B68SQD200)
ALK / Alaska Air Group, Inc.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
CUBE / CubeSmart
KMPR / Kemper Corporation
Invesco Ltd / (B28XP76US)
MJN / Mead Johnson Nutrition Co.
PKY / Parkway Properties, Inc.
Kite Realty Group Trust / REIT (49803T102)
AVT / Avnet, Inc.
G0083B108 / Actavis
RPAI / Retail Properties of America Inc - Class A
DCT Industrial Trust Inc / REIT (233153105)
AY / Atlantica Sustainable Infrastructure plc
TEL / TE Connectivity plc
GLW / Corning Incorporated
SLXP / Salix Therapeuticals, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
KLAC / KLA Corporation
EMN / Eastman Chemical Company
AABA / Altaba Inc
DUK / Duke Energy Corporation
CYH / Community Health Systems, Inc.
SLH / Solera Holdings, Inc.
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
HZNP / Horizon Therapeutics Plc
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
PKG / Packaging Corporation of America
US5249011058 / Legg Mason, Inc.
GRMN / Garmin Ltd.
LTC / LTC Properties, Inc.
CSC / Computer Sciences Corp.
BIO / Bio-Rad Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
HCBK / Hudson City Bancorp, Inc.
TRV / The Travelers Companies, Inc.
SRC / Spirit Realty Capital, Inc.
CPT / Camden Property Trust
CMRX / Chimerix, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
CNX / CNX Resources Corporation
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
ESS / Essex Property Trust, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
VTTI / VTTI Energy Partners LP
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
VSH / Vishay Intertechnology, Inc.
ACM / AECOM
EQT / EQT Corporation
UGI / UGI Corporation
SON / Sonoco Products Company
MCD / McDonald's Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
US8766641034 / Taubman Centers, Inc.
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
MMM / 3M Company
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
PII / Polaris Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
GNTX / Gentex Corporation
RDC / Rowan Companies plc
KRFT /
REI.UN / RioCan Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
FISV / Fiserv, Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
OII / Oceaneering International, Inc.
BALL / Ball Corporation
ELV / Elevance Health, Inc.
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
POLY / Plantronics, Inc.
PRI / Primerica, Inc.
JCP / J.C. Penney Co., Inc.
ROK / Rockwell Automation, Inc.
US2782651036 / Eaton Vance Corp.
GOOGL / Alphabet Inc.
DWA / DreamWorks Animation SKG , Inc.
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
MZTI / The Marzetti Company
UMPQ / Umpqua Holdings Corp
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
/ Denbury Resources, Inc.
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
ANF / Abercrombie & Fitch Co.
AXP / American Express Company
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
NEU / NewMarket Corporation
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
HPQ / HP Inc.
ATGE / Covista Inc.
CTRA / Coterra Energy Inc.
SRCL / Stericycle, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
COL / Rockwell Collins, Inc.
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
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.
FOX / Fox Corporation
VMC / Vulcan Materials Company
LPT / Liberty Property Trust
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
ATI / ATI Inc.
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
SWYDF / Stornoway Diamond Corporation
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
THC / Tenet Healthcare Corporation
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
APOL / Apollo Education Group, Inc.
CLH / Clean Harbors, Inc.
BMR / Beamr Imaging Ltd.
/ Voya Prime Rate Trust
UDR / UDR, Inc.
CLF / Cleveland-Cliffs Inc.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
SM / SM Energy Company
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
PETM /
AOL /
BYI /
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
UVV / Universal Corporation
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 /
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
XLS / Exelis
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SBNY / Signature Bank
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRB / W. R. Berkley Corporation
DRE / Duke Realty Corporation - Preferred Security
AIG / American International Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
H / Hyatt Hotels Corporation
R / Ryder System, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
FHI / Federated Hermes, Inc.
PTC / PTC Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
KORS / Michael Kors Holdings Ltd.
GM / General Motors Company
SYY / Sysco Corporation
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
LO /
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
ESL / Esterline Technologies Corp.
RHP / Ryman Hospitality Properties, Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
MDRX / Veradigm Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
NWSA / News Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
US2243991054 / Crane Co.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTD / Mettler-Toledo International Inc.
CTT / CatchMark Timber Trust Inc - Class A
KBR / KBR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
WWD / Woodward, Inc.
CME / CME Group Inc.
HNI / HNI Corporation
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
MSA / MSA Safety Incorporated
PLD / Prologis, Inc.
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
TEX / Terex Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
CHSP / Chesapeake Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
EPC / Edgewell Personal Care Company
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
DBD / Diebold Nixdorf, Incorporated
AME / AMETEK, Inc.
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
/ Voya Prime Rate Trust
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
ACC / American Campus Communities Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
RAI / Reynolds American, Inc.
AMCX / AMC Global Media Inc.
RAMP / LiveRamp Holdings, Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
IBOC / International Bancshares Corporation
TRMK / Trustmark Corporation
PACW / Pacwest Bancorp
UFS / Domtar Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
WCG / Wellcare Health Plans, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
MCY / Mercury General Corporation
APA / APA Corporation
CMP / Compass Minerals International, Inc.
US00C4U1L353 / Mylan N.V.
HAIN / The Hain Celestial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
FAF / First American Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Voya Prime Rate Trust
AEE / Ameren Corporation
LPX / Louisiana-Pacific Corporation
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
XLNX / Xilinx, Inc.
BOH / Bank of Hawaii Corporation
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
SXT / Sensient Technologies Corporation
NLOK / NortonLifeLock Inc
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
CDNS / Cadence Design Systems, Inc.
MTX / Minerals Technologies Inc.
RLJ / RLJ Lodging Trust
BDC / Belden Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
WLY / John Wiley & Sons, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
CDP / COPT Defense Properties
STE / STERIS plc
/ Diamond Offshore Drilling Inc
MAC / The Macerich Company
IDA / IDACORP, Inc.
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
KMX / CarMax, Inc.
TRN / Trinity Industries, Inc.
PH / Parker-Hannifin Corporation
KEX / Kirby Corporation
NLSN / Nielsen Holdings plc
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
SLG / SL Green Realty Corp.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
WEX / WEX Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
POST / Post Holdings, Inc.
GWW / W.W. Grainger, Inc.
SGI / Somnigroup International Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
PCP / Precision Castparts Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
EPR / EPR Properties
WSM / Williams-Sonoma, Inc.
GVA / Granite Construction Incorporated
AYI / Acuity Inc.
CRI / Carter's, Inc.
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
GD / General Dynamics Corporation
NATI / National Instruments Corp.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
SEIC / SEI Investments Company
ALB / Albemarle Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
VYX / NCR Voyix Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SLGN / Silgan Holdings Inc.
EIX / Edison International
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
VMI / Valmont Industries, Inc.
HBI / Hanesbrands Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
KBH / KB Home
EXC / Exelon Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
SLM / SLM Corporation
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
NDSN / Nordson Corporation
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WU / The Western Union Company
OGS / ONE Gas, Inc.
WERN / Werner Enterprises, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
UNM / Unum Group
GATX / GATX Corporation
DEI / Douglas Emmett, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
HSY / The Hershey Company
CIEN / Ciena Corporation
AMG / Affiliated Managers Group, Inc.
CVLT / Commvault Systems, Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
CSL / Carlisle Companies Incorporated
AON / Aon plc
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
ASH / Ashland Inc.
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
INTC / Intel Corporation
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
HUM / Humana Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
INGR / Ingredion Incorporated
MAN / ManpowerGroup Inc.
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
WEN / The Wendy's Company
ALLE / Allegion plc
DE / Deere & Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
PCH / PotlatchDeltic Corporation
FFIV / F5, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
RMD / ResMed Inc.
KRG / Kite Realty Group Trust
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.