Market Value3,367,636
Total Holdings990
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.
WOR / Worthington Enterprises, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
BXLT / Baxalta Incorporated
/ Voya Prime Rate Trust
DBC / Invesco DB Commodity Index Tracking Fund
024237020 / Dean Foods Co
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
OMI / Accendra Health, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
DDD / 3D Systems Corporation
US1182301010 / Buckeye Partners, L.P.
WETF / Wisdomtree Investments Inc
TWO / Two Harbors Investment Corp.
CRC / California Resources Corporation
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
TLN / Talen Energy Corporation
SXL / Sunoco Logistics Partners L.P.
US61761JQK87 / Morgan Stanley Bond
PRXL / PAREXEL International Corp.
LPT / Liberty Property Trust
SRLP / Sprague Resources LP - Unit
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
CYN / Cyngn Inc.
Invesco Ltd / (B28XP76US)
RPT / Rithm Property Trust Inc.
APOL / Apollo Education Group, Inc.
ROVI / Rovi Corp.
ARRS / ARRIS International plc
AKR / Acadia Realty Trust
KATE / Kate Spade & Company
KN / Knowles Corporation
DBD / Diebold Nixdorf, Incorporated
US5249011058 / Legg Mason, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
US88104R2094 / TerraForm Power Inc.
InterXion Holding NV / (B66QLT9US)
232820100 / Cytec Industries Inc.
HCBK / Hudson City Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
83416T100 / SolarCity Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVHC / Envision Healthcare Holdings, Inc.
ACE Ltd / (B3BQMF6US)
CPGX / Columbia Pipeline Group Inc.
US26885B1008 / EQT Midstream Partners LP
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
UNIT / Uniti Group Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
OZRK / Bank of the Ozarks, Inc.
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
MWE / MarkWest Energy Partners, LP
885175307 / Thoratec
ISIL / Intersil Corp.
GWR / Genesee & Wyoming, Inc.
CHS / Chico's FAS, Inc.
748356102 / Questar Corp.
EQY / Equity One, Inc.
DRQ / Dril-Quip, Inc.
ODP / The ODP Corporation
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GES / Guess?, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
PNRA / Panera Bread Co.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
SLH / Solera Holdings, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
BEE / Strategic Hotels & Resorts Inc
KLXI / KLX Inc.
233153204 / DCT Industrial Trust, Inc.
FTAI / FTAI Aviation Ltd.
US48126HAA86 / Jp Morgan Chase & Co Bond
VSTO / Vista Outdoor Inc.
RMR / The RMR Group Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
461730103 / Investors Real Estate Trust
INTC / Intel Corporation
HNT / Health Net Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
AKRX / Akorn, Inc.
SFG / StanCorp Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
ADT / ADT Inc.
WU / The Western Union Company
SQNM / Sequenom, Inc.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
TWX / Warner Media LLC
HTGM / HTG Molecular Diagnostics Inc
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GME / GameStop Corp.
SWI / SolarWinds Corporation
HLX / Helix Energy Solutions Group, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
KMPR / Kemper Corporation
FEIC / FEI Company
HSY / The Hershey Company
CNW / Con-way Inc.
AVT / Avnet, Inc.
HME / Home Properties, Inc.
SIAL / Sigma-Aldrich Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US55261FAG90 / M&T Bank Corporation Bond
737464107 / Post Properties, Inc.
WPZ / Access Midstream Partners, L.P
NTRS / Northern Trust Corporation
CSRA / CSRA Inc.
US59156RBP29 / MetLife, Inc. COM
SEP / Spectra Energy Partners LP
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
NWS / News Corporation
JACK / Jack in the Box Inc.
EMN / Eastman Chemical Company
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
DFT / Dupont Fabros Technology, Inc.
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
CYH / Community Health Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
EGN / Energen Corp.
BWLD / Buffalo Wild Wings, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
US172967JM45 / Citigroup, Inc. Bond
BIIB / Biogen Inc.
CXW / CoreCivic, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
PKG / Packaging Corporation of America
SLB / SLB N.V.
GRMN / Garmin Ltd.
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
CSC / Computer Sciences Corp.
HRC / Hill-Rom Holdings Inc
EL / The Estée Lauder Companies Inc.
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
TECD / Tech Data Corp.
PHM / PulteGroup, Inc.
BOH / Bank of Hawaii Corporation
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
TSS / Total System Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SV4 / SVB Financial Group
CVX / Chevron Corporation
US3024451011 / FLIR Systems, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
ACM / AECOM
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
NTCT / NetScout Systems, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
O / Realty Income Corporation
CAT / Caterpillar Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
RGA / Reinsurance Group of America, Incorporated
GNTX / Gentex Corporation
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BALL / Ball Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
PEGI / Pattern Energy Group Inc.
002144110 / Altera Corporation
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
POLY / Plantronics, Inc.
CDNS / Cadence Design Systems, Inc.
PRI / Primerica, Inc.
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
DWA / DreamWorks Animation SKG , Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
VTR / Ventas, Inc.
MZTI / The Marzetti Company
UMPQ / Umpqua Holdings Corp
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
TR / Tootsie Roll Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation Ltd.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
KHC / The Kraft Heinz Company
/ Denbury Resources, Inc.
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
AXP / American Express Company
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
FDS / FactSet Research Systems Inc.
887228104 / Time Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
RMD / ResMed Inc.
NEU / NewMarket Corporation
PYPL / PayPal Holdings, Inc.
ESV / Ensco plc
MMP / Magellan Midstream Partners L.P.
BPR / Brookfield Property REIT Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
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.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
ATI / ATI Inc.
AKAM / Akamai Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
LAMR / Lamar Advertising Company
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
AFG / American Financial Group, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BMR / Beamr Imaging Ltd.
TOL / Toll Brothers, Inc.
UDR / UDR, Inc.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
SM / SM Energy Company
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
LXK / Lexmark International, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, 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
DRE / Duke Realty Corporation - Preferred Security
R / Ryder System, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
WPG / Washington Prime Group Inc
AJG / Arthur J. Gallagher & Co.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
TECH / Bio-Techne Corporation
MPLX / MPLX LP - Limited Partnership
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
NAVI / Navient Corporation
CLX / The Clorox Company
DG / Dollar General Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
ETR / Entergy Corporation
DVA / DaVita Inc.
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
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
ROL / Rollins, Inc.
CAA / CalAtlantic Group, Inc.
ARW / Arrow Electronics, Inc.
KBR / KBR, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
BDN / Brandywine Realty Trust
AGCO / AGCO Corporation
HNI / HNI Corporation
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
CTAS / Cintas Corporation
HPT / Hospitality Properties Trust
MSA / MSA Safety Incorporated
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
TEX / Terex Corporation
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
PEG / Public Service Enterprise Group Incorporated
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
ROIC / Retail Opportunity Investments Corp.
BDX / Becton, Dickinson and Company
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
EGP / EastGroup Properties, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
AMCX / AMC Global Media Inc.
RAMP / LiveRamp Holdings, Inc.
KMT / Kennametal Inc.
PDCO / Patterson Companies, Inc.
ATGE / Covista Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
US617474AA97 / Morgan Stanley Bond
LUMN / Lumen Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
RLJ / RLJ Lodging Trust
CDK / CDK Global Inc
FL / Foot Locker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CRL / Charles River Laboratories International, Inc.
CREE / Cree, Inc.
STJ / St. Jude Medical, Inc.
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
CMP / Compass Minerals International, Inc.
ALK / Alaska Air Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HFC / HollyFrontier Corp
HIW / Highwoods Properties, Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
PEAK / Healthpeak Properties, Inc.
MCY / Mercury General Corporation
APA / APA Corporation
PBCT / People`s United Financial Inc
URI / United Rentals, Inc.
HAIN / The Hain Celestial Group, Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
KSU / Kansas City Southern
CLDT / Chatham Lodging Trust
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
CHK / Chesapeake Energy Corporation
HUM / Humana Inc.
NNN / NNN REIT, Inc.
CRI / Carter's, Inc.
SHO / Sunstone Hotel Investors, Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
STWD / Starwood Property Trust, Inc.
BC / Brunswick Corporation
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
/ Voya Prime Rate Trust
MSM / MSC Industrial Direct Co., Inc.
KSS / Kohl's Corporation
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
MMS / Maximus, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
EIX / Edison International
HPP / Hudson Pacific Properties, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
AON / Aon plc
SNA / Snap-on Incorporated
IT / Gartner, Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
BDC / Belden Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
GAP / The Gap, Inc.
IEX / IDEX Corporation
FE / FirstEnergy Corp.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
PLD / Prologis, Inc.
CGNX / Cognex Corporation
/ Diamond Offshore Drilling Inc
KRG / Kite Realty Group Trust
DIS / The Walt Disney Company
HON / Honeywell International Inc.
KMX / CarMax, Inc.
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
MAC / The Macerich Company
GEF / Greif, Inc.
NHI / National Health Investors, Inc.
KEYS / Keysight Technologies, Inc.
TXT / Textron Inc.
PNR / Pentair plc
FSLR / First Solar, Inc.
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
MUR / Murphy Oil Corporation
LSI / Life Storage Inc - Registered Shares
MLM / Martin Marietta Materials, Inc.
CMC / Commercial Metals Company
BKH / Black Hills Corporation
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
LDOS / Leidos Holdings, Inc.
SBNY / Signature Bank
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
NYT / The New York Times Company
MNKKQ / Mallinckrodt Plc
FAST / Fastenal Company
HE / Hawaiian Electric Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SGI / Somnigroup International Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
STOR / Store Capital Corp
OSK / Oshkosh Corporation
AYI / Acuity Inc.
GVA / Granite Construction Incorporated
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
VYX / NCR Voyix Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
LIVN / LivaNova PLC
FLO / Flowers Foods, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SRCL / Stericycle, Inc.
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
PVH / PVH Corp.
HES / Hess Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
CPB / The Campbell's Company
FCN / FTI Consulting, Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
VMI / Valmont Industries, Inc.
DAN / Dana Incorporated
AIZ / Assurant, Inc.
CATY / Cathay General Bancorp
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
WLY / John Wiley & Sons, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
FOXA / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
WEN / The Wendy's Company
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
WBS / Webster Financial Corporation
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
CUBE / CubeSmart
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
DEI / Douglas Emmett, Inc.
TRMB / Trimble Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
SAIC / Science Applications International Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NATI / National Instruments Corp.
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
GHC / Graham Holdings Company
RS / Reliance, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
IBOC / International Bancshares Corporation
IDXX / IDEXX Laboratories, Inc.
SLGN / Silgan Holdings Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
REG / Regency Centers Corporation
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
BID / Sotheby's
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
MKTX / MarketAxess Holdings Inc.
ZD / Ziff Davis, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
CB / Chubb Limited
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
SLM / SLM Corporation
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
FLS / Flowserve Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
OGS / ONE Gas, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
NWSA / News Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
POST / Post Holdings, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
SAM / The Boston Beer Company, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
BSX / Boston Scientific Corporation
GATX / GATX Corporation
TTC / The Toro Company
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQIX / Equinix, Inc.
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
AVNT / Avient Corporation
LNT / Alliant Energy Corporation
KEY / KeyCorp
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
XYL / Xylem Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
X / United States Steel Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
STE / STERIS plc
RRX / Regal Rexnord Corporation
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
FICO / Fair Isaac Corporation
TXNM / TXNM Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.