Market Value3,202,135
Total Holdings973
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)
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
RGLD / Royal Gold, Inc.
DDD / 3D Systems Corporation
MWV /
SRLP / Sprague Resources LP - Unit
MWE / MarkWest Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
AOL /
XLS / Exelis
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
233153204 / DCT Industrial Trust, Inc.
US7846351044 / SPX Corp
TGI / Triumph Group, Inc.
SFG / StanCorp Financial Group, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
IM / Ingram Micro Inc.
PGRE / Paramount Group, Inc.
IGT / International Game Technology PLC
US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
GM.WS.A / General Motors Company
KATE / Kate Spade & Company
KN / Knowles Corporation
BWLD / Buffalo Wild Wings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HSC / Enviri Corp
ACE Ltd / (B3BQMF6US)
Invesco Ltd / (B28XP76US)
VSTO / Vista Outdoor Inc.
TMST / TimkenSteel Corporation
RAI / Reynolds American, Inc.
PTXP / PennTex Midstream Partners, LP
InterXion Holding NV / (B66QLT9US)
ARRS / ARRIS International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KODK / Eastman Kodak Company
TEG / Integrys Energy Group, Inc.
US55261FAG90 / M&T Bank Corporation Bond
Hersha Hospitality Trust / REIT (427825104)
Nielsen NV / (B4NTRF5US)
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
AKR / Acadia Realty Trust
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OZRK / Bank of the Ozarks, Inc.
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
CRC / California Resources Corporation
772739207 / Rock-Tenn
US88104R2094 / TerraForm Power Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
HCBK / Hudson City Bancorp, Inc.
EQY / Equity One, Inc.
CAKE / The Cheesecake Factory Incorporated
ROVI / Rovi Corp.
SLH / Solera Holdings, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
ODP / The ODP Corporation
RDC / Rowan Companies plc
777779307 / Rosetta Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CY / Cypress Semiconductor Corp.
WCN / Waste Connections, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, 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
DWA / DreamWorks Animation SKG , Inc.
ALEX / Alexander & Baldwin, Inc.
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
AVP / Avon Products, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
SIR / Select Income REIT
BEE / Strategic Hotels & Resorts Inc
SHLX / Shell Midstream Partners L.P. - Unit
PEGI / Pattern Energy Group Inc.
UNIT / Uniti Group Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PKY / Parkway Properties, Inc.
CPPL / Columbia Pipeline Partners LP
CXP / Columbia Property Trust Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
00B65Z9D7 / Noble Corporation plc
FCS / Fairchild Semiconductor International, Inc.
CST / CST Brands, Inc.
JBLU / JetBlue Airways Corporation
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
QCOM / QUALCOMM Incorporated
NRTLQ / Nortel Networks Corp
035623107 / Ann, Inc.
ITRI / Itron, Inc.
RRC / Range Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
FAF / First American Financial Corporation
LDOS / Leidos Holdings, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
FCN / FTI Consulting, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GME / GameStop Corp.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
FTAI / FTAI Aviation Ltd.
HCA / HCA Healthcare, Inc.
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
G0083B108 / Actavis
CUBE / CubeSmart
EXCC / Excel Corporation
TWO / Two Harbors Investment Corp.
RPT / Rithm Property Trust Inc.
TLN / Talen Energy Corporation
WETF / Wisdomtree Investments Inc
SLXP / Salix Therapeuticals, Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
LMT / Lockheed Martin Corporation
AM / Antero Midstream Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
FNFG / First Niagara Financial Group, Inc.
DFT / Dupont Fabros Technology, Inc.
GPN / Global Payments Inc.
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
SHW / The Sherwin-Williams Company
CEB / CEB Inc.
MSFT / Microsoft Corporation
AY / Atlantica Sustainable Infrastructure plc
KLXI / KLX Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
US5249011058 / Legg Mason, Inc.
ENDP / Endo International plc
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
GHC / Graham Holdings Company
MRO / Marathon Oil Corporation
CPT / Camden Property Trust
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
JCP / J.C. Penney Co., Inc.
BSX / Boston Scientific Corporation
CNX / CNX Resources Corporation
AMP / Ameriprise Financial, Inc.
X / United States Steel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
RRX / Regal Rexnord Corporation
BAC / Bank of America Corporation
BEAV / B/E Aerospace, Inc.
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
NLOK / NortonLifeLock Inc
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
RVBD /
HCN / Welltower Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
ACM / AECOM
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
NUE / Nucor Corporation
US8766641034 / Taubman Centers, Inc.
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
NBR / Nabors Industries Ltd.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
HAR / Harman International Industries, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
872307903 / TCF Financial Corporation
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
KRFT /
CASY / Casey's General Stores, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
VIAB / Viacom, Inc.
BALL / Ball Corporation
LHO / LaSalle Hotel Properties
SXL / Sunoco Logistics Partners L.P.
UIL / UIL Holdings Corporation
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
SUNE / SUNation Energy Inc.
ROP / Roper Technologies, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
PRI / Primerica, Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet 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
PG / The Procter & Gamble Company
FFIV / F5, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ Denbury Resources, Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
AXP / American Express Company
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
887228104 / Time Inc.
NATI / National Instruments Corp.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
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
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
ATI / ATI Inc.
XRX / Xerox Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
XYL / Xylem Inc.
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
SCU / Sculptor Capital Management Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
C.PRPCL / Citigroup Inc
BC / Brunswick Corporation
PCAR / PACCAR Inc
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
GES / Guess?, Inc.
CLH / Clean Harbors, Inc.
BMR / Beamr Imaging Ltd.
/ Voya Prime Rate Trust
TOL / Toll Brothers, Inc.
UDR / UDR, Inc.
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
OGE / OGE Energy Corp.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
SM / SM Energy Company
PLCM / Polycom, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
LXK / Lexmark International, Inc.
APOL / Apollo Education Group, Inc.
DRC /
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FDO /
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ATW / Atwood Oceanics, 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.
MPC / Marathon Petroleum Corporation
EXK / Endeavour Silver Corp.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
TEL / TE Connectivity plc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
UAA / Under Armour, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CVLT / Commvault Systems, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
CNK / Cinemark Holdings, Inc.
HRL / Hormel Foods Corporation
/ Cantel Medical Corp.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
SYY / Sysco Corporation
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
OA / Orbital ATK, Inc.
THO / THOR Industries, Inc.
DG / Dollar General 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.
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
SRE / Sempra
LO /
NWSA / News Corporation
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
LLL / JX Luxventure Limited
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
CAB / Cabela's Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
TXNM / TXNM Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KBR / KBR, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
BDN / Brandywine Realty Trust
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
MSA / MSA Safety Incorporated
WAT / Waters Corporation
PVH / PVH Corp.
TEX / Terex Corporation
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
DGX / Quest Diagnostics Incorporated
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
COF / Capital One Financial Corporation
CMP / Compass Minerals International, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
US92220P1057 / Varian Medical Systems, Inc.
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
SO / The Southern Company
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
US00C4U1L353 / Mylan N.V.
UE / Urban Edge Properties
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
HPP / Hudson Pacific Properties, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
IBOC / International Bancshares Corporation
ELS / Equity LifeStyle Properties, Inc.
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
PBCT / People`s United Financial Inc
BXS / BancorpSouth Bank
RLJ / RLJ Lodging Trust
FL / Foot Locker, Inc.
EGN / Energen Corp.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
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
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
SIG / Signet Jewelers Limited
AEO / American Eagle Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
APA / APA Corporation
SLAB / Silicon Laboratories Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
VNO / Vornado Realty Trust
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
URBN / Urban Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
CHK / Chesapeake Energy Corporation
PEB / Pebblebrook Hotel Trust
CLDT / Chatham Lodging Trust
BOH / Bank of Hawaii Corporation
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
EG / Everest Group, Ltd.
SHO / Sunstone Hotel Investors, Inc.
AZO / AutoZone, Inc.
IDTI / Integrated Device Technology, Inc.
R / Ryder System, Inc.
SXT / Sensient Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
KEY / KeyCorp
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
SV4 / SVB Financial Group
ESS / Essex Property Trust, Inc.
DAN / Dana Incorporated
PCH / PotlatchDeltic Corporation
UMPQ / Umpqua Holdings Corp
NAVI / Navient Corporation
MTX / Minerals Technologies Inc.
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
SBNY / Signature Bank
CERN / Cerner Corp.
SEIC / SEI Investments Company
DEI / Douglas Emmett, Inc.
MAA / Mid-America Apartment Communities, Inc.
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
/ Diamond Offshore Drilling Inc
GNTX / Gentex Corporation
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
UGI / UGI Corporation
MAC / The Macerich Company
WAFD / WaFd, Inc
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
CMC / Commercial Metals Company
ABT / Abbott Laboratories
GEF / Greif, Inc.
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
CNC / Centene Corporation
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
DCI / Donaldson Company, Inc.
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
WERN / Werner Enterprises, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
AVT / Avnet, Inc.
PCP / Precision Castparts Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STOR / Store Capital Corp
SCI / Service Corporation International
GRMN / Garmin Ltd.
GVA / Granite Construction Incorporated
K / Kellanova
ITT / ITT Inc.
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
PACW / Pacwest Bancorp
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
WOR / Worthington Enterprises, Inc.
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
ALE / ALLETE, Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
SGI / Somnigroup International Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VYX / NCR Voyix Corporation
CLF / Cleveland-Cliffs Inc.
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
RHI / Robert Half Inc.
SAM / The Boston Beer Company, Inc.
LEG / Leggett & Platt, Incorporated
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
KBH / KB Home
EXC / Exelon Corporation
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
ALLE / Allegion plc
WLY / John Wiley & Sons, Inc.
UNM / Unum Group
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
RVTY / Revvity, Inc.
OSK / Oshkosh Corporation
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
DE / Deere & Company
GATX / GATX Corporation
JWN / Nordstrom, Inc.
CFR / Cullen/Frost Bankers, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
GE / General Electric Company
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
AYI / Acuity Inc.
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
OLN / Olin Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
CNO / CNO Financial Group, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
EXP / Eagle Materials Inc.
CB / Chubb Limited
KRG / Kite Realty Group Trust
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
INTC / Intel Corporation
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
AVNT / Avient Corporation
AEE / Ameren Corporation
CDP / COPT Defense Properties
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
TGNA / TEGNA Inc.
KRC / Kilroy Realty Corporation
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
TKR / The Timken Company
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
EIX / Edison International
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDC / Belden Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
ADC / Agree Realty Corporation
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
ANF / Abercrombie & Fitch Co.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
JBL / Jabil Inc.
ASH / Ashland Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
MZTI / The Marzetti Company
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.