Market Value3,334,601,000
Total Holdings520
File Date2016-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
KR / The Kroger Co.
VTOL / Bristow Group Inc.
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
CDK / CDK Global Inc
CPF / Central Pacific Financial Corp.
APOL / Apollo Education Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
US5249011058 / Legg Mason, Inc.
TGNA / TEGNA Inc.
PBI / Pitney Bowes Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNK / Pinnacle Entertainment, Inc.
STAR / iStar Inc
N / NetSuite, Inc.
SH / ProShares Trust - ProShares Short S&P500
WIBC / Wilshire Bancorp, Inc,
CSBK / Clifton Bancorp Inc.
BLT / Blount International, Inc.
IDSY / I.D. Systems, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
TRS / TriMas Corporation
SPF /
CFNL / Cardinal Financial Corp.
HSNI / HSN, Inc.
KFRC / Kforce Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BHI / Baker Hughes Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CPHD / Cepheid
US8119041015 / Seacor Holdings, Inc.
BWXT / BWX Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
SCSC / ScanSource, Inc.
PLAB / Photronics, Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ESV / Ensco plc
BHR / Braemar Hotels & Resorts Inc.
BKE / The Buckle, Inc.
PACW / Pacwest Bancorp
SEAC / SeaChange International, Inc.
BIG / Big Lots, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADVS / Advent Software, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DHT / DHT Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
IIIN / Insteel Industries Inc.
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DWA / DreamWorks Animation SKG , Inc.
NBHC / National Bank Holdings Corporation
RLJ / RLJ Lodging Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
91911K102 / Bausch Health Companies
WNS / WNS (Holdings) Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADTN / ADTRAN Holdings, Inc.
BXLT / Baxalta Incorporated
TVPT / Travelport Worldwide Ltd.
MRH / Montpelier Re Holdings Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
163893209 / Chemtura Corp.
CAB / Cabela's Incorporated
RGR / Sturm, Ruger & Company, Inc.
AMWD / American Woodmark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNB / Dun & Bradstreet Holdings, Inc.
US75606N1090 / RealPage Inc
US9487411038 / Weingarten Realty Investors
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IM / Ingram Micro Inc.
BRCD / Brocade Communications Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TXTR / Textura Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
BMR / Beamr Imaging Ltd.
UFCS / United Fire Group, Inc.
MHRC / Magnum Hunter Resources Corp.
GRA / W.R. Grace & Co.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CKP / Checkpoint Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGS / B&G Foods, Inc.
FMBH / First Mid Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
SKYW / SkyWest, Inc.
VC / Visteon Corporation
RRD / R.R. Donnelley & Sons Co.
PEGI / Pattern Energy Group Inc.
KMT / Kennametal Inc.
IP / International Paper Company
MITT / TPG Mortgage Investment Trust, Inc.
THR / Thermon Group Holdings, Inc.
HOPE / Hope Bancorp, Inc.
KRFT /
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYA / Symetra Financial Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
H01531104 / Allied World Assurance Company Holding AG
LBTYA / Liberty Global Ltd.
IOSP / Innospec Inc.
MHLD / Maiden Holdings, Ltd.
OCR /
GPI / Group 1 Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
PLCE / The Children's Place, Inc.
SWAY / Starwood Waypoint Residential Trust
FRC / First Republic Bank
QGEN / Qiagen N.V.
CBS.A / CBS Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ANDV / Andeavor Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FWONK / Formula One Group
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
WKC / World Kinect Corporation
03761UAE6 / Apollo Investment Corp. Bond
DBD / Diebold Nixdorf, Incorporated
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
HMN / Horace Mann Educators Corporation
TUP / Tupperware Brands Corporation
BLL / Ball Corp.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
772739207 / Rock-Tenn
GEOS / Geospace Technologies Corporation
SCU / Sculptor Capital Management Inc - Class A
FMC / FMC Corporation
EXP / Eagle Materials Inc.
PAYX / Paychex, Inc.
CPLA / Capella Education Co.
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
YELL / Yellow Corporation
LKQ / LKQ Corporation
ADT / ADT Inc.
61166W101 / Monsanto Co.
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
AZO / AutoZone, Inc.
BRKR / Bruker Corporation
LBTYK / Liberty Global Ltd.
POLY / Plantronics, Inc.
GLW / Corning Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GHC / Graham Holdings Company
AVG / AVG Technologies N.V.
PEGA / Pegasystems Inc.
TFM / Fresh Market Holdings Inc (The)
LXK / Lexmark International, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LNN / Lindsay Corporation
CPA / Copa Holdings, S.A.
DLX / Deluxe Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLGN / Silgan Holdings Inc.
SIAL / Sigma-Aldrich Corporation
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PLXS / Plexus Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAC / The Macerich Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
QLGC / QLogic Corp.
CLI / Mack-Cali Realty Corp.
NLOK / NortonLifeLock Inc
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
WHR / Whirlpool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
/ Briggs & Stratton Corp.
SAFM / Sanderson Farms, Inc.
M / Macy's, Inc.
IDTI / Integrated Device Technology, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
RAX / Rackspace Hosting, Inc.
REX / REX American Resources Corporation
US7587501039 / Regal-Beloit Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
HBI / Hanesbrands Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HAFC / Hanmi Financial Corporation
NAT / Nordic American Tankers Limited
AVP / Avon Products, Inc.
HOG / Harley-Davidson, Inc.
LHO / LaSalle Hotel Properties
/ U.S. Concrete, Inc.
APA / APA Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
PRGS / Progress Software Corporation
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
FISV / Fiserv, Inc.
US55027E1029 / Luminex Corporation
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
QLIK / Qlik Technologies Inc.
OMC / Omnicom Group Inc.
LGF.A / Lions Gate Entertainment Corp.
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FE / FirstEnergy Corp.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
ADBE / Adobe Inc.
WMC / Western Asset Mortgage Capital Corp
KN / Knowles Corporation
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
GIL / Gildan Activewear Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
KALU / Kaiser Aluminum Corporation
KAR / OPENLANE, Inc.
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COR / Cencora, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CB / Chubb Limited
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
MRSH / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US87403A1079 / Tailored Brands, Inc.
ENR / Energizer Holdings, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEOG / Neogen Corporation
TDC / Teradata Corporation
NDAQ / Nasdaq, Inc.
HA / Hawaiian Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
RRC / Range Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
OMI / Accendra Health, Inc.
OHI / Omega Healthcare Investors, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
EPC / Edgewell Personal Care Company
US2692464017 / E*TRADE Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
EGN / Energen Corp.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
ZUMZ / Zumiez Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DRQ / Dril-Quip, Inc.
LBRDK / Liberty Broadband Corporation
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
ABCB / Ameris Bancorp
MHK / Mohawk Industries, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
SPLK / Splunk Inc.
EPAC / Enerpac Tool Group Corp.
LPNT / LifePoint Health, Inc.
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CUBI / Customers Bancorp, Inc.
KMPR / Kemper Corporation
MTG / MGIC Investment Corporation
EW / Edwards Lifesciences Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CACI / CACI International Inc
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
TTEK / Tetra Tech, Inc.
CSX / CSX Corporation
URBN / Urban Outfitters, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
AVT / Avnet, Inc.
BMY / Bristol-Myers Squibb Company
CIEN / Ciena Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
ACN / Accenture plc
BANR / Banner Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
V / Visa Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
INCY / Incyte Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
W / Wayfair Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FIX / Comfort Systems USA, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
JBT / JBT Marel Corporation
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
BBT / Beacon Financial Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
CVS / CVS Health Corporation
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POOL / Pool Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHEF / The Chefs' Warehouse, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
OLN / Olin Corporation
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
FWONA / Formula One Group
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
WRK / WestRock Company
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
FR / First Industrial Realty Trust, Inc.
BG / Bunge Global SA
AXS / AXIS Capital Holdings Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
VNTV / Vantiv, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
VIAB / Viacom, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
IMKTA / Ingles Markets, Incorporated
EMR / Emerson Electric Co.
DFS / Discover Financial Services
DEI / Douglas Emmett, Inc.
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NOV / NOV Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DORM / Dorman Products, Inc.
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
UCBI / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEL / American Equity Investment Life Holding Company
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BPOP / Popular, Inc.
ALKS / Alkermes plc
IPI / Intrepid Potash, Inc.
AXL / Dauch Corporation
IART / Integra LifeSciences Holdings Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
NUVA / Nuvasive Inc
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CME / CME Group Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
CATY / Cathay General Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMI / Badger Meter, Inc.
ES / Eversource Energy
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
HON / Honeywell International Inc.
K / Kellanova
TNK / Teekay Tankers Ltd.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
MKSI / MKS Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
MHO / M/I Homes, Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation Ltd.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
ELME / Elme Communities
EVR / Evercore Inc.
AFL / Aflac Incorporated
SO / The Southern Company
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
MTX / Minerals Technologies Inc.
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DXCM / DexCom, Inc.