Market Value3,737,819
Total Holdings990
File Date2017-02-10
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)
DBRG / DigitalBridge Group, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
STI / Solidion Technology, Inc.
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
024237020 / Dean Foods Co
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
/ Emera Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CUBE / CubeSmart
SLB / SLB N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
NWSA / News Corporation
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
PNR / Pentair plc
CCL / Carnival Corporation Ltd.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
BFH / Bread Financial Holdings, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
SITE / SiteOne Landscape Supply, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
OMI / Accendra Health, Inc.
GME / GameStop Corp.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
WBMD / WebMD Health Corp.
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
GES / Guess?, Inc.
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
DWA / DreamWorks Animation SKG , Inc.
FMER / FirstMerit Corp.
CPGX / Columbia Pipeline Group Inc.
FEIC / FEI Company
TRPCN / Transcanada Trust
DFT / Dupont Fabros Technology, Inc.
NYLD.A / NRG Yield, Inc
TE / T1 Energy Inc.
RPT / Rithm Property Trust Inc.
C.PRPCL / Citigroup Inc
LNCE / Snyders-Lance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DBC / Invesco DB Commodity Index Tracking Fund
737464107 / Post Properties, Inc.
ARRS / ARRIS International plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US55261FAG90 / M&T Bank Corporation Bond
US04351G1013 / Ascena Retail Group, Inc.
VSTO / Vista Outdoor Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US172967JM45 / Citigroup, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
KLXI / KLX Inc.
SEP / Spectra Energy Partners LP
WPZ / Access Midstream Partners, L.P
WETF / Wisdomtree Investments Inc
SCOR / comScore, Inc.
MBFI / MB Financial, Inc.
868536103 / Supervalu, Inc.
FCS / Fairchild Semiconductor International, Inc.
461730103 / Investors Real Estate Trust
VLP / Valero Energy Partners LP
83416T100 / SolarCity Corp
PKY / Parkway Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
JOY / Joy Global, Inc.
TEP / Tallgrass Energy Partners, LP
US61761JQK87 / Morgan Stanley Bond
LXK / Lexmark International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
KN / Knowles Corporation
LLTC / Linear Technology Corp.
BWLD / Buffalo Wild Wings, Inc.
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
PEI / Pennsylvania Real Estate Investment Trust
US48126HAA86 / Jp Morgan Chase & Co Bond
UNIT / Uniti Group Inc.
PLCM / Polycom, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PRXL / PAREXEL International Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSM / Versum Materials, Inc.
IM / Ingram Micro Inc.
748356102 / Questar Corp.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
POLY / Plantronics, Inc.
WMT / Walmart Inc.
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
ODP / The ODP Corporation
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
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.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9300591008 / Waddell & Reed Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
BRCD / Brocade Communications Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SRLP / Sprague Resources LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OII / Oceaneering International, Inc.
NDSN / Nordson Corporation
APLE / Apple Hospitality REIT, Inc.
ENDURANCE SPECIALTY HOLDINGS L / (2353014US)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
AKRX / Akorn, Inc.
NTAP / NetApp, Inc.
ATI / ATI Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
SLAB / Silicon Laboratories Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
SBH / Sally Beauty Holdings, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BEAV / B/E Aerospace, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
TLN / Talen Energy Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
GAS / AGL Resources Inc.
Invesco Ltd / (B28XP76US)
SQNM / Sequenom, Inc.
CL / Colgate-Palmolive Company
US98212B1035 / WPX Energy, Inc.
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
MPW / Medical Properties Trust, Inc.
DVA / DaVita Inc.
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
ANDV / Andeavor Corp.
EXP / Eagle Materials Inc.
UA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
TEX / Terex Corporation
PNW / Pinnacle West Capital Corporation
CYH / Community Health Systems, Inc.
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
CUZ / Cousins Properties Incorporated
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWE / NorthWestern Energy Group, Inc.
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
PVTB / PrivateBancorp, Inc.
CXW / CoreCivic, Inc.
233153204 / DCT Industrial Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
US5249011058 / Legg Mason, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
HRC / Hill-Rom Holdings Inc
US19075QAC69 / Cobank Acb Bond
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
NFX / Newfield Exploration Company
ROIC / Retail Opportunity Investments Corp.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
HNI / HNI Corporation
VTTI / VTTI Energy Partners LP
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
AVT / Avnet, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
CHDN / Churchill Downs Incorporated
PB / Prosperity Bancshares, Inc.
US3024451011 / FLIR Systems, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
IBOC / International Bancshares Corporation
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
FSLR / First Solar, Inc.
HP / Helmerich & Payne, Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASH / Ashland Inc.
FISV / Fiserv, Inc.
PRI / Primerica, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
HAR / Harman International Industries, Inc.
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
HTGM / HTG Molecular Diagnostics Inc
FNFG / First Niagara Financial Group, Inc.
SIR / Select Income REIT
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
NTCT / NetScout Systems, Inc.
UMPQ / Umpqua Holdings Corp
OGS / ONE Gas, Inc.
XRX / Xerox Holdings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
/ Denbury Resources, Inc.
US2243991054 / Crane Co.
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
887228104 / Time Inc.
BHI / Baker Hughes Inc.
HR / Healthcare Realty Trust Incorporated
CLDT / Chatham Lodging Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WNR / Western Refining, Inc.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
HTA / Healthcare Realty Trust Inc - Class A
RIG / Transocean Ltd.
DNOW / DNOW Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
CDK / CDK Global Inc
DRQ / Dril-Quip, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
EQY / Equity One, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
ISIL / Intersil Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
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
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVNS / Avanos Medical, Inc.
OA / Orbital ATK, Inc.
PBFX / Pbf Logistics Lp - Unit
RLJ / RLJ Lodging Trust
ESL / Esterline Technologies Corp.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
CAB / Cabela's Incorporated
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
MDU / MDU Resources Group, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
OI / O-I Glass, Inc.
US9487411038 / Weingarten Realty Investors
US21871D1037 / Corelogic Inc
UE / Urban Edge Properties
BXS / BancorpSouth Bank
FULT / Fulton Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
RAI / Reynolds American, Inc.
BID / Sotheby's
AMCX / AMC Global Media Inc.
ATGE / Covista Inc.
CMP / Compass Minerals International, Inc.
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
CSRA / CSRA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
EGN / Energen Corp.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
SV4 / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
DISCA / Discovery Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
GOOG / Alphabet Inc.
SIG / Signet Jewelers Limited
EPC / Edgewell Personal Care Company
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
AAL / American Airlines Group Inc.
JACK / Jack in the Box Inc.
WOR / Worthington Enterprises, Inc.
KSU / Kansas City Southern
SBUX / Starbucks Corporation
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
BPR / Brookfield Property REIT Inc.
SXT / Sensient Technologies Corporation
IDTI / Integrated Device Technology, Inc.
ASB / Associated Banc-Corp
KSS / Kohl's Corporation
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCY / Mercury General Corporation
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
NUVA / Nuvasive Inc
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
HAL / Halliburton Company
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
ABMD / Abiomed Inc.
CMI / Cummins Inc.
WAFD / WaFd, Inc
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRN / Trinity Industries, Inc.
IP / International Paper Company
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
WERN / Werner Enterprises, Inc.
ITT / ITT Inc.
KRG / Kite Realty Group Trust
NLSN / Nielsen Holdings plc
FBIN / Fortune Brands Innovations, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
WFC / Wells Fargo & Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
CTAS / Cintas Corporation
SO / The Southern Company
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
LH / Labcorp Holdings Inc.
CRUS / Cirrus Logic, Inc.
PZZA / Papa John's International, Inc.
HRB / H&R Block, Inc.
NHI / National Health Investors, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
VSAT / Viasat, Inc.
GATX / GATX Corporation
SLG / SL Green Realty Corp.
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CBT / Cabot Corporation
UAA / Under Armour, Inc.
GAP / The Gap, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
COTY / Coty Inc.
ENS / EnerSys
TTC / The Toro Company
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
EQR / Equity Residential
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
MAC / The Macerich Company
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
SGI / Somnigroup International Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
K / Kellanova
DCI / Donaldson Company, Inc.
V / Visa Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
GNTX / Gentex Corporation
WEC / WEC Energy Group, Inc.
MNKKQ / Mallinckrodt Plc
KLAC / KLA Corporation
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
LPNT / LifePoint Health, Inc.
ALLE / Allegion plc
Y / Alleghany Corp.
WEX / WEX Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
STOR / Store Capital Corp
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
SON / Sonoco Products Company
ANF / Abercrombie & Fitch Co.
HSY / The Hershey Company
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
GVA / Granite Construction Incorporated
RJF / Raymond James Financial, Inc.
PACW / Pacwest Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
HES / Hess Corporation
F / Ford Motor Company
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
CABO / Cable One, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
LNC / Lincoln National Corporation
ENR / Energizer Holdings, Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
VSH / Vishay Intertechnology, Inc.
RVTY / Revvity, Inc.
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
DAN / Dana Incorporated
FRT / Federal Realty Investment Trust
VYX / NCR Voyix Corporation
NOV / NOV Inc.
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
ADBE / Adobe Inc.
DEI / Douglas Emmett, Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
SLM / SLM Corporation
EXC / Exelon Corporation
FOXA / Fox Corporation
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
POST / Post Holdings, Inc.
ORI / Old Republic International Corporation
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
BDC / Belden Inc.
SBRA / Sabra Health Care REIT, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
BBWI / Bath & Body Works, Inc.
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
ADC / Agree Realty Corporation
WRK / WestRock Company
EQIX / Equinix, Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
LIVN / LivaNova PLC
PSA / Public Storage
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
BKH / Black Hills Corporation
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
NWS / News Corporation
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
R / Ryder System, Inc.
DFS / Discover Financial Services
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
KBR / KBR, Inc.
ZD / Ziff Davis, Inc.
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
RH / RH
PII / Polaris Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
L / Loews Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXNM / TXNM Energy, Inc.
AON / Aon plc
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRGO / Perrigo Company plc
MHK / Mohawk Industries, Inc.
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FTV / Fortive Corporation
REG / Regency Centers Corporation
WU / The Western Union Company
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
LEN / Lennar Corporation
RPM / RPM International Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
AFG / American Financial Group, Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
GEF / Greif, Inc.
WBS / Webster Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
WEN / The Wendy's Company
RTX / RTX Corporation
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
TDC / Teradata Corporation
CRS / Carpenter Technology Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUM / Humana Inc.
LAMR / Lamar Advertising Company
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
WWD / Woodward, Inc.
SAIC / Science Applications International Corporation
ACM / AECOM
NYT / The New York Times Company
GHC / Graham Holdings Company
KMPR / Kemper Corporation
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AVNT / Avient Corporation
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
VMC / Vulcan Materials Company
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
GMED / Globus Medical, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
UMBF / UMB Financial Corporation
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
EPR / EPR Properties
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
SYNA / Synaptics Incorporated
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
CNO / CNO Financial Group, Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
MZTI / The Marzetti Company
KBH / KB Home
KEX / Kirby Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
CIEN / Ciena Corporation
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.