Market Value3,231,887
Total Holdings985
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)
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
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.
RNR / RenaissanceRe Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
MWV /
HSNI / HSN, Inc.
US1182301010 / Buckeye Partners, L.P.
Invesco Ltd / (B28XP76US)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RYAM / Rayonier Advanced Materials Inc.
OKS / ONEOK Partners, L.P.
Nielsen NV / (B4NTRF5US)
SMLP / Summit Midstream Partners, LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
TDW / Tidewater Inc.
TIBX / Tibco Software
PL.PRE / Protective Life Corp.
DCT Industrial Trust Inc / REIT (233153105)
CNQR /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBLAQ / CBL& Associates Properties, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
EXCC / Excel Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
ITRI / Itron, Inc.
RAI / Reynolds American, Inc.
KRC / Kilroy Realty Corporation
SIR / Select Income REIT
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
FMER / FirstMerit Corp.
SQNM / Sequenom, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
Covidien PLC / (B68SQD2US)
002144110 / Altera Corporation
KATE / Kate Spade & Company
KN / Knowles Corporation
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
SITE / SiteOne Landscape Supply, Inc.
BMR / Beamr Imaging Ltd.
FEIC / FEI Company
ENBL / Enable Midstream Partners LP - Unit
US5249011058 / Legg Mason, Inc.
GCI / Gannett Co., Inc.
61166W101 / Monsanto Co. Put
D-U / Dream Office Real Estate Investment Trust
WCN / Waste Connections, Inc. Put
WCN / Waste Connections, Inc.
BYI /
WAG /
TMST / TimkenSteel Corporation
UIL / UIL Holdings Corporation
US48126HAA86 / Jp Morgan Chase & Co Bond
HZNP / Horizon Therapeutics Plc
ACE Ltd / (B3BQMF6US)
RPT / Rithm Property Trust Inc.
UVV / Universal Corporation
KLXI / KLX Inc.
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BAC.PRZ / BAC Capital Trust VIII
WRE / Washington Real Estate Investment Trust Call
233153204 / DCT Industrial Trust, Inc.
US55261FAG90 / M&T Bank Corporation Bond
SXL / Sunoco Logistics Partners L.P.
US025816BJ74 / American Express Co. Bond
AVNS / Avanos Medical, Inc.
Diversified Asset Securitization Holdings III / PREFERRED STOCK (12493VAC4)
CRC / California Resources Corporation
RY / Royal Bank of Canada
COL / Rockwell Collins, Inc.
BEE / Strategic Hotels & Resorts Inc
VNR / Vanguard Natural Resources, LLC
Hersha Hospitality Trust / REIT (427825104)
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
HCN / Welltower Inc.
AABA / Altaba Inc
Conversant Inc / (21249J105)
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
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
VVC / Vectren Corp.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
ATK /
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
US40425J1016 / HMS Holdings Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FNFG / First Niagara Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
G0083B108 / Actavis
FELP / Foresight Energy LP
TWTC /
AVI / AVIV REIT Inc.
ARRS / ARRIS International plc
AY / Atlantica Sustainable Infrastructure plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLP / Sprague Resources LP - Unit
DRQ / Dril-Quip, Inc.
IGT / International Game Technology PLC
US9300591008 / Waddell & Reed Financial, Inc.
POST / Post Holdings, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
370023103 / GGP, Inc.
HME / Home Properties, Inc.
AKR / Acadia Realty Trust
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
SM / SM Energy Company
RVBD /
SFG / StanCorp Financial Group, Inc.
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
BBBY / Bed Bath & Beyond, Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
PSX / Phillips 66
ADT / ADT Inc.
JOY / Joy Global, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
RYN / Rayonier Inc.
CBST /
BEE / Strategic Hotels & Resorts Inc Call
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
GME / GameStop Corp.
SWI / SolarWinds Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
INFA / Informatica Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
83416T100 / SolarCity Corp
KMPR / Kemper Corporation
CUBE / CubeSmart
CPWR / Ocean Thermal Energy Corporation
CVEO / Civeo Corporation
VEC / V2X Inc
EWBC / East West Bancorp, Inc.
Education Realty Trust Inc / REIT (28140H104)
URS / Urs Corp
BBG / Bill Barrett Corp.
ADTN / ADTRAN Holdings, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSY / The Hershey Company
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
REI.UN / RioCan Real Estate Investment Trust
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
CXP / Columbia Property Trust Inc
TE / T1 Energy Inc.
BRCM / Broadcom Corporation
GPN / Global Payments Inc.
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
AYI / Acuity Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
ENDP / Endo International plc
GRMN / Garmin Ltd.
LTC / LTC Properties, Inc.
CSC / Computer Sciences Corp.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
AM / Antero Midstream Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley Call
RL / Ralph Lauren Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
NFX / Newfield Exploration Company
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
VTTI / VTTI Energy Partners LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
WRE / Washington Real Estate Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
V / Visa Inc.
COST / Costco Wholesale Corporation
ACM / AECOM
STE / STERIS plc
EQT / EQT Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
US8766641034 / Taubman Centers, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NBR / Nabors Industries Ltd.
O / Realty Income Corporation
PII / Polaris Inc.
HAR / Harman International Industries, Inc.
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
FISV / Fiserv, Inc.
74005P104 / Praxair, Inc.
PKY / Parkway Properties, Inc.
BALL / Ball Corporation
KMP /
BKD / Brookdale Senior Living Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
SUNE / SUNation Energy Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
TGT / Target Corporation
POLY / Plantronics, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
PRI / Primerica, Inc.
JCP / J.C. Penney Co., Inc.
GOOGL / Alphabet Inc.
DWA / DreamWorks Animation SKG , Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
VTR / Ventas, Inc.
ROL / Rollins, Inc.
MZTI / The Marzetti Company
UMPQ / Umpqua Holdings Corp
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
BHI / Baker Hughes Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
RLJ / RLJ Lodging Trust
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
LII / Lennox International Inc.
EQIX / Equinix, Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
CAG / Conagra Brands, Inc.
AXP / American Express Company
NEM / Newmont Corporation
/ Voya Prime Rate Trust
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
887228104 / Time Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
BDC / Belden Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMO / Thermo Fisher Scientific Inc.
COL / Rockwell Collins, Inc. Call
MSM / MSC Industrial Direct Co., Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
RAX / Rackspace Hosting, Inc.
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
ATI / ATI Inc.
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
SWYDF / Stornoway Diamond Corporation
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
SLAB / Silicon Laboratories Inc.
NEU / NewMarket Corporation
SCU / Sculptor Capital Management Inc - Class A
NYT / The New York Times Company
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
WY / Weyerhaeuser Company
HRC / Hill-Rom Holdings Inc
WHR / Whirlpool Corporation
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
C.PRPCL / Citigroup Inc
BC / Brunswick Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ESV / Ensco plc
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker 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 /
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
OCR /
APOL / Apollo Education Group, Inc.
GVA / Granite Construction Incorporated
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
FDO /
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
441060100 / Hospira
XLS / Exelis
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
RFMD /
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AIG / American International Group, Inc.
ADVS / Advent Software, Inc.
H / Hyatt Hotels Corporation
R / Ryder System, Inc.
US92346NAB55 / VeriFone Systems, Inc
CVLT / Commvault Systems, Inc.
CDK / CDK Global Inc
MET / MetLife, Inc.
TFX / Teleflex Incorporated
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
TAP / Molson Coors Beverage Company
US8865471085 / Tiffany & Co.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
OPI / Office Properties Income Trust
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
RHP / Ryman Hospitality Properties, Inc.
NAVI / Navient Corporation
DG / Dollar General Corporation
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
EXPE / Expedia Group, Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
LO /
NWSA / News Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
US2243991054 / Crane Co.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
WPG / Washington Prime Group Inc
WWD / Woodward, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
MSA / MSA Safety Incorporated
PLD / Prologis, Inc.
LHO / LaSalle Hotel Properties
PVH / PVH Corp.
TEX / Terex Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
DBD / Diebold Nixdorf, Incorporated
AME / AMETEK, Inc.
FLS / Flowserve Corporation
/ Voya Prime Rate Trust
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDS / Telephone and Data Systems, Inc.
CMP / Compass Minerals International, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
PDCO / Patterson Companies, Inc.
AEO / American Eagle Outfitters, 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.
FRT / Federal Realty Investment Trust
61166W101 / Monsanto Co.
IBOC / International Bancshares Corporation
UFS / Domtar Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
BXS / BancorpSouth Bank
872307903 / TCF Financial Corporation
VER / VEREIT Inc
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
FOX / Fox Corporation
US7846351044 / SPX Corp
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
OGS / ONE Gas, Inc.
SMTC / Semtech Corporation
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
FULT / Fulton Financial Corporation
ROIC / Retail Opportunity Investments Corp.
ACC / American Campus Communities Inc.
WAT / Waters Corporation
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
PTC / PTC Inc.
IRM / Iron Mountain Incorporated
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
LPX / Louisiana-Pacific Corporation
WM / Waste Management, Inc. Call
TYL / Tyler Technologies, Inc.
NYCB / Flagstar Financial, Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
CBT / Cabot Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation Put
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
PSB / PS Business Parks, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
STOR / Store Capital Corp Put
AKAM / Akamai Technologies, Inc.
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
CMC / Commercial Metals Company
UDR / UDR, Inc.
MCY / Mercury General Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
CTXS / Citrix Systems, Inc.
KSS / Kohl's Corporation
CLH / Clean Harbors, Inc.
KBR / KBR, Inc.
WLY / John Wiley & Sons, Inc.
WOR / Worthington Enterprises, Inc.
CUZ / Cousins Properties Incorporated
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
/ Diamond Offshore Drilling Inc
MCO / Moody's Corporation Put
HOG / Harley-Davidson, Inc.
KRG / Kite Realty Group Trust
TRN / Trinity Industries, Inc.
TXNM / TXNM Energy, Inc.
ADBE / Adobe Inc.
FLR / Fluor Corporation
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
MAC / The Macerich Company
NHI / National Health Investors, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
ROL / Rollins, Inc. Put
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
ALB / Albemarle Corporation
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
SGI / Somnigroup International Inc.
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
BKH / Black Hills Corporation
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
JCI / Johnson Controls International plc
UGI / UGI Corporation
EPR / EPR Properties
SCI / Service Corporation International
OSK / Oshkosh Corporation
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
SLB / SLB N.V.
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
MRSH / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc. Call
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
BFB / Brown-Forman Corp. - Class B
HD / The Home Depot, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
HBI / Hanesbrands Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
CATY / Cathay General Bancorp
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
KBH / KB Home
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
THO / THOR Industries, Inc.
NFG / National Fuel Gas Company
SLM / SLM Corporation
FL / Foot Locker, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
HRB / H&R Block, Inc.
VSH / Vishay Intertechnology, Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
EIX / Edison International
VMI / Valmont Industries, Inc.
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
GEF / Greif, Inc.
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
DE / Deere & Company
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc. Put
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
SEE / Sealed Air Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
CPT / Camden Property Trust
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
MNST / Monster Beverage Corporation Call
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
M / Macy's, Inc.
COP / ConocoPhillips
TECH / Bio-Techne Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DVA / DaVita Inc.
FDX / FedEx Corporation
STE / STERIS plc Call
SRE / Sempra
EXC / Exelon Corporation
CRI / Carter's, Inc.
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation Put
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
ALLE / Allegion plc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
MS / Morgan Stanley Put
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCN / FTI Consulting, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
K / Kellanova
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
CNX / CNX Resources Corporation
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation