Market Value3,576,311
Total Holdings989
File Date2016-08-10
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)
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
PACW / Pacwest Bancorp
BXLT / Baxalta Incorporated
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTXS / Citrix Systems, Inc.
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DDD / 3D Systems Corporation
SNDK / Sandisk Corporation
UNIT / Uniti Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARRS / ARRIS International plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CPGX / Columbia Pipeline Group Inc.
ARG / Airgas, Inc.
461730103 / Investors Real Estate Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVC / Cablevision Systems Corp.
US26885B1008 / EQT Midstream Partners LP
AKR / Acadia Realty Trust
/ Emera Inc.
KATE / Kate Spade & Company
PBFX / Pbf Logistics Lp - Unit
BWLD / Buffalo Wild Wings, Inc.
LNCE / Snyders-Lance, Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
847560109 / Spectra Energy Corp.
US55261FAG90 / M&T Bank Corporation Bond
US1182301010 / Buckeye Partners, L.P.
SCOR / comScore, Inc.
TLN / Talen Energy Corporation
CRC / California Resources Corporation
RPT / Rithm Property Trust Inc.
WCN / Waste Connections, Inc.
ATML / Atmel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRXL / PAREXEL International Corp.
VSTO / Vista Outdoor Inc.
NYLD.A / NRG Yield, Inc
PEI / Pennsylvania Real Estate Investment Trust
TEP / Tallgrass Energy Partners, LP
WBMD / WebMD Health Corp.
BRCD / Brocade Communications Systems, Inc.
ENLK / EnLink Midstream Partners, LP
FTR / Frontier Communications Corp.
US172967JM45 / Citigroup, Inc. Bond
US48126HAA86 / Jp Morgan Chase & Co Bond
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
PKY / Parkway Properties, Inc.
ESRX / Express Scripts Holding Co.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
US61761JQK87 / Morgan Stanley Bond
GWR / Genesee & Wyoming, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
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.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
PVTB / PrivateBancorp, Inc.
WETF / Wisdomtree Investments Inc
OZRK / Bank of the Ozarks, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PBI / Pitney Bowes Inc.
CNL / Collective Mining Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
US19075QAC69 / Cobank Acb Bond
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
DRQ / Dril-Quip, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
SQNM / Sequenom, Inc.
868536103 / Supervalu, Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US2655041000 / Dunkin' Brands Group, Inc.
Invesco Ltd / (B28XP76US)
US0325111070 / Anadarko Petroleum Corp.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PEGI / Pattern Energy Group Inc.
ADT / ADT Inc.
SEP / Spectra Energy Partners LP
CSRA / CSRA Inc.
233153204 / DCT Industrial Trust, Inc.
US98212B1035 / WPX Energy, Inc.
CCL / Carnival Corporation Ltd.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
DST / DST Systems, Inc.
ANDV / Andeavor Corp.
KN / Knowles Corporation
CYH / Community Health Systems, Inc.
GAS / AGL Resources Inc.
CXW / CoreCivic, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
BPR / Brookfield Property REIT Inc.
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
BOH / Bank of Hawaii Corporation
VTTI / VTTI Energy Partners LP
BEAV / B/E Aerospace, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
920355104 / Valspar Corp.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
FEIC / FEI Company
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NTCT / NetScout Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
HTGM / HTG Molecular Diagnostics Inc
SIR / Select Income REIT
TWC / Spectrum Management Holding Company LLC
SRLP / Sprague Resources LP - Unit
US04351G1013 / Ascena Retail Group, Inc.
MDC / M.D.C. Holdings, Inc.
RIG / Transocean Ltd.
SUNE / SUNation Energy Inc.
POLY / Plantronics, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
UMPQ / Umpqua Holdings Corp
RAMP / LiveRamp Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
/ Denbury Resources, Inc.
DGX / Quest Diagnostics Incorporated
MDP / Meredith Holdings Corp
COF / Capital One Financial Corporation
887228104 / Time Inc.
19041P105 / CBS Corp.
HUBB / Hubbell Incorporated
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
DBRG / DigitalBridge Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
HFC / HollyFrontier Corp
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
/ Voya Prime Rate Trust
VVC / Vectren Corp.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
CEB / CEB Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
CCP / Care Capital Properties, Inc.
UE / Urban Edge Properties
VIAB / Viacom, Inc.
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
EME / EMCOR Group, Inc.
GME / GameStop Corp.
GNW / Genworth Financial, Inc.
CAA / CalAtlantic Group, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
FLS / Flowserve Corporation
DG / Dollar General Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
US9487411038 / Weingarten Realty Investors
SYK / Stryker Corporation
CIEN / Ciena Corporation
US21871D1037 / Corelogic Inc
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
SON / Sonoco Products Company
JACK / Jack in the Box Inc.
CCI / Crown Castle Inc.
STJ / St. Jude Medical, Inc.
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
QRVO / Qorvo, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
INT / World Fuel Services Corp.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US617474AA97 / Morgan Stanley Bond
NFX / Newfield Exploration Company
UFS / Domtar Corporation
TDS / Telephone and Data Systems, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
CDK / CDK Global Inc
DWA / DreamWorks Animation SKG , Inc.
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
WCG / Wellcare Health Plans, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJI / South Jersey Industries Inc.
ACC / American Campus Communities Inc.
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
THS / TreeHouse Foods, Inc.
CONE / CyrusOne Inc
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
SLG / SL Green Realty Corp.
CMP / Compass Minerals International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
CLDT / Chatham Lodging Trust
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
ROIC / Retail Opportunity Investments Corp.
TR / Tootsie Roll Industries, Inc.
LUMN / Lumen Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
VSAT / Viasat, Inc.
MPLX / MPLX LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
MLHR / Herman Miller Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
MTX / Minerals Technologies Inc.
TRMK / Trustmark Corporation
CATY / Cathay General Bancorp
LNC / Lincoln National Corporation
Y / Alleghany Corp.
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
ANF / Abercrombie & Fitch Co.
MTB / M&T Bank Corporation
ABMD / Abiomed Inc.
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
CABO / Cable One, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SBNY / Signature Bank
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
AXP / American Express Company
POST / Post Holdings, Inc.
SLB / SLB N.V.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
TXT / Textron Inc.
WDC / Western Digital Corporation
MRSH / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
CVLT / Commvault Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
RPM / RPM International Inc.
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
GLW / Corning Incorporated
AZO / AutoZone, Inc.
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
NWS / News Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
PSX / Phillips 66
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
DVA / DaVita Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
TXNM / TXNM Energy, Inc.
MNKKQ / Mallinckrodt Plc
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
NEM / Newmont Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
FLR / Fluor Corporation
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
KBR / KBR, Inc.
ATI / ATI Inc.
GHC / Graham Holdings Company
EOG / EOG Resources, Inc.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
MZTI / The Marzetti Company
UHS / Universal Health Services, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
WAFD / WaFd, Inc
SO / The Southern Company
FTNT / Fortinet, Inc.
HWC / Hancock Whitney Corporation
LNT / Alliant Energy Corporation
TEX / Terex Corporation
SXT / Sensient Technologies Corporation
STOR / Store Capital Corp
FCN / FTI Consulting, Inc.
GVA / Granite Construction Incorporated
PXD / Pioneer Natural Resources Company
WOR / Worthington Enterprises, Inc.
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
ASH / Ashland Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
AMD / Advanced Micro Devices, Inc.
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
GE / General Electric Company
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
WLY / John Wiley & Sons, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
AEE / Ameren Corporation
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
CFR / Cullen/Frost Bankers, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
HELE / Helen of Troy Limited
DOV / Dover Corporation
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
ACM / AECOM
KMPR / Kemper Corporation
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
CW / Curtiss-Wright Corporation
KMX / CarMax, Inc.
BC / Brunswick Corporation
K / Kellanova
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBH / KB Home
BA / The Boeing Company
TJX / The TJX Companies, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
GEF / Greif, Inc.
WBS / Webster Financial Corporation
THG / The Hanover Insurance Group, Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
VMI / Valmont Industries, Inc.
PCH / PotlatchDeltic Corporation
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
JBL / Jabil Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
REG / Regency Centers Corporation
XRX / Xerox Holdings Corporation
RHI / Robert Half Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
BID / Sotheby's
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
F / Ford Motor Company
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
CTLT / Catalent, Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
R / Ryder System, Inc.
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
RRC / Range Resources Corporation
AGCO / AGCO Corporation
STT / State Street Corporation
FAF / First American Financial Corporation
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
EQR / Equity Residential
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
ADC / Agree Realty Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
LIVN / LivaNova PLC
EIX / Edison International
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
MMS / Maximus, Inc.
NWSA / News Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
AVNT / Avient Corporation
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
UAA / Under Armour, Inc.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
CRS / Carpenter Technology Corporation
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
TDC / Teradata Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
RH / RH
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
GAP / The Gap, Inc.
SGI / Somnigroup International Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
SYNA / Synaptics Incorporated
L / Loews Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
MHK / Mohawk Industries, Inc.
FNB / F.N.B. Corporation
CNX / CNX Resources Corporation
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
IBOC / International Bancshares Corporation
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
RL / Ralph Lauren Corporation
WEX / WEX Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
CDP / COPT Defense Properties
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
HOG / Harley-Davidson, Inc.
SRE / Sempra
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
A / Agilent Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UAL / United Airlines Holdings, Inc.