Market Value3,428,777
Total Holdings991
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)
AES / The AES Corporation
WOR / Worthington Enterprises, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OGS / ONE Gas, Inc.
OMI / Accendra Health, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
MWV /
KLXI / KLX Inc.
US7846351044 / SPX Corp
US48126HAA86 / Jp Morgan Chase & Co Bond
MWE / MarkWest Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
FEIC / FEI Company
PGRE / Paramount Group, Inc.
ARRS / ARRIS International plc
Invesco Ltd / (B28XP76US)
RPT / Rithm Property Trust Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
035623107 / Ann, Inc.
KRC / Kilroy Realty Corporation
TGI / Triumph Group, Inc.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DDD / 3D Systems Corporation
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
KN / Knowles Corporation
SIAL / Sigma-Aldrich Corporation
LHO / LaSalle Hotel Properties
BMR / Beamr Imaging Ltd.
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AY / Atlantica Sustainable Infrastructure plc
CRC / California Resources Corporation
JBLU / JetBlue Airways Corporation
Hersha Hospitality Trust / REIT (427825104)
KODK / Eastman Kodak Company
US61761JQK87 / Morgan Stanley Bond
US025816BJ74 / American Express Co. Bond
VSTO / Vista Outdoor Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
EXCC / Excel Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
772739207 / Rock-Tenn
Nielsen NV / (B4NTRF5US)
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
CYN / Cyngn Inc.
SLH / Solera Holdings, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
777779307 / Rosetta Resources, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
HSNI / HSN, Inc.
TDW / Tidewater Inc.
AHL / Aspen Insurance Holdings Limited
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
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.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
G0083B108 / Actavis
SIR / Select Income REIT
SHLX / Shell Midstream Partners L.P. - Unit
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
NRTLQ / Nortel Networks Corp
TWO / Two Harbors Investment Corp.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPPL / Columbia Pipeline Partners LP
SNH / Senior Housing Properties Trust
SRLP / Sprague Resources LP - Unit
INTC / Intel Corporation
IGT / International Game Technology PLC
CST / CST Brands, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
PEAK / Healthpeak Properties, Inc.
GEF / Greif, Inc.
QCOM / QUALCOMM Incorporated
ITRI / Itron, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
RVBD /
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
XLNX / Xilinx, Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
CVG / Convergys Corp.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
WU / The Western Union Company
TEG / Integrys Energy Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
US8766641034 / Taubman Centers, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SPY / State Street SPDR S&P 500 ETF Trust
FCN / FTI Consulting, Inc.
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
SWI / SolarWinds Corporation
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
INFA / Informatica Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
BEE / Strategic Hotels & Resorts Inc
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
UIL / UIL Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
ACE Ltd / (B3BQMF6US)
US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
KODK / Eastman Kodak Company
US88104R2094 / TerraForm Power Inc.
SLXP / Salix Therapeuticals, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
US98212B1035 / WPX Energy, Inc.
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
BA / The Boeing Company
MUR / Murphy Oil Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
CLC / CLARCOR Inc.
UNFI / United Natural Foods, Inc.
ANDV / Andeavor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFT / Dupont Fabros Technology, Inc.
US00C4U1L353 / Mylan N.V.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
872307903 / TCF Financial Corporation
TMST / TimkenSteel Corporation
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
LTC / LTC Properties, Inc.
GCI / Gannett Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
BRX / Brixmor Property Group Inc.
WDC / Western Digital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UE / Urban Edge Properties
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
K / Kellanova
GM / General Motors Company
CPT / Camden Property Trust
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
BEAV / B/E Aerospace, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
UGI / UGI Corporation
NUE / Nucor Corporation
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
MMM / 3M Company
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
FISV / Fiserv, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PKY / Parkway Properties, Inc.
AKR / Acadia Realty Trust
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
BALL / Ball Corporation
HCN / Welltower Inc.
BWLD / Buffalo Wild Wings, Inc.
US55261FAG90 / M&T Bank Corporation Bond
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
TGT / Target Corporation
POLY / Plantronics, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
PRI / Primerica, Inc.
JCP / J.C. Penney Co., Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
VYX / NCR Voyix Corporation
DWA / DreamWorks Animation SKG , Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ES / Eversource Energy
VTR / Ventas, Inc.
MZTI / The Marzetti Company
UMPQ / Umpqua Holdings Corp
US617474AA97 / Morgan Stanley Bond
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
TR / Tootsie Roll Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
/ Denbury Resources, Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
NEM / Newmont Corporation
MDP / Meredith Holdings Corp
CAG / Conagra Brands, Inc.
ACN / Accenture plc
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
887228104 / Time Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
BDC / Belden Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
NEU / NewMarket Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
PNRA / Panera Bread Co.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
C.PRPCL / Citigroup Inc
BC / Brunswick Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
/ Voya Prime Rate Trust
PPG / PPG Industries, Inc.
BMS / Bemis Co., Inc.
HCBK / Hudson City Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
VVC / Vectren Corp.
OGE / OGE Energy Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
EQY / Equity One, Inc.
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
GXP / Great Plains Energy, Inc.
AOL /
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
LXK / Lexmark International, Inc.
OCR /
APOL / Apollo Education Group, Inc.
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
ROVI / Rovi Corp.
XLS / Exelis
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOLX / Hologic, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CVLT / Commvault Systems, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
AJG / Arthur J. Gallagher & Co.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
AKRX / Akorn, Inc.
AMT / American Tower Corporation
LO /
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
OA / Orbital ATK, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
CTT / CatchMark Timber Trust Inc - Class A
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
SLG / SL Green Realty Corp.
FE / FirstEnergy Corp.
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
SRE / Sempra
NWSA / News Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
US2243991054 / Crane Co.
STWD / Starwood Property Trust, Inc.
IT / Gartner, Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
WPG / Washington Prime Group Inc
WWD / Woodward, Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
BDN / Brandywine Realty Trust
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
LPT / Liberty Property Trust
CTAS / Cintas Corporation
HPT / Hospitality Properties Trust
PLD / Prologis, Inc.
WAT / Waters Corporation
PVH / PVH Corp.
TEX / Terex Corporation
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
US8865471085 / Tiffany & Co.
MAS / Masco Corporation
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
DBD / Diebold Nixdorf, Incorporated
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
KODK / Eastman Kodak Company
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
19041P105 / CBS Corp.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
MOS / The Mosaic Company
RAI / Reynolds American, Inc.
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
IBOC / International Bancshares Corporation
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
WCG / Wellcare Health Plans, Inc.
BFH / Bread Financial Holdings, Inc.
BXS / BancorpSouth Bank
RHT / Red Hat, Inc.
RLJ / RLJ Lodging Trust
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
RAMP / LiveRamp Holdings, Inc.
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
PDCO / Patterson Companies, Inc.
SMTC / Semtech Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
APA / APA Corporation
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
SRC / Spirit Realty Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SF / Stifel Financial Corp.
GATX / GATX Corporation
VNO / Vornado Realty Trust
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
KSU / Kansas City Southern
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
WM / Waste Management, Inc.
MLHR / Herman Miller Inc.
CUBE / CubeSmart
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
R / Ryder System, Inc.
DEA / Easterly Government Properties, Inc.
BRO / Brown & Brown, Inc.
/ Voya Prime Rate Trust
EOG / EOG Resources, Inc.
CLDT / Chatham Lodging Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
SV4 / SVB Financial Group
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
EQT / EQT Corporation
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
MCY / Mercury General Corporation
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
WBS / Webster Financial Corporation
CERN / Cerner Corp.
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
/ Diamond Offshore Drilling Inc
IDA / IDACORP, Inc.
TRN / Trinity Industries, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
WAFD / WaFd, Inc
NHI / National Health Investors, Inc.
APH / Amphenol Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
FHN / First Horizon Corporation
ANF / Abercrombie & Fitch Co.
NFG / National Fuel Gas Company
EXP / Eagle Materials Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
SBNY / Signature Bank
HIG / The Hartford Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAP / The Gap, Inc.
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
WEX / WEX Inc.
LPX / Louisiana-Pacific Corporation
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
SGI / Somnigroup International Inc.
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
DE / Deere & Company
WEN / The Wendy's Company
LPNT / LifePoint Health, Inc.
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
Y / Alleghany Corp.
GILD / Gilead Sciences, Inc.
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
EA / Electronic Arts Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
HE / Hawaiian Electric Industries, Inc.
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
STOR / Store Capital Corp
CRS / Carpenter Technology Corporation
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
ITT / ITT Inc.
SLB / SLB N.V.
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
MSI / Motorola Solutions, Inc.
PACW / Pacwest Bancorp
CMA / Comerica Incorporated
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
PCH / PotlatchDeltic Corporation
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
EPR / EPR Properties
ADBE / Adobe Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
KBR / KBR, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
MDLZ / Mondelez International, Inc.
CDP / COPT Defense Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
DAN / Dana Incorporated
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
NOV / NOV Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
WLY / John Wiley & Sons, Inc.
SLM / SLM Corporation
UNM / Unum Group
CREE / Cree, Inc.
HSIC / Henry Schein, Inc.
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
STT / State Street Corporation
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
ACM / AECOM
CHK / Chesapeake Energy Corporation
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
FHI / Federated Hermes, Inc.
GT / The Goodyear Tire & Rubber Company
NATI / National Instruments Corp.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
AM / Antero Midstream Corporation
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
KRG / Kite Realty Group Trust
PII / Polaris Inc.
M / Macy's, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TAP / Molson Coors Beverage Company
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
BID / Sotheby's
POST / Post Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
AYI / Acuity Inc.
T / AT&T Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
TKR / The Timken Company
XRAY / DENTSPLY SIRONA Inc.
HST / Host Hotels & Resorts, Inc.
NYT / The New York Times Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
NVR / NVR, Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
CUZ / Cousins Properties Incorporated
ASB / Associated Banc-Corp
ALE / ALLETE, Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
FMC / FMC Corporation
AN / AutoNation, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
HWC / Hancock Whitney Corporation
THC / Tenet Healthcare Corporation
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
RVTY / Revvity, Inc.
JBL / Jabil Inc.
HES / Hess Corporation
F / Ford Motor Company
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home