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
WKC / World Kinect Corporation
ROK / Rockwell Automation, Inc.
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
IMKTA / Ingles Markets, Incorporated
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
KEY / KeyCorp
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.
PLOW / Douglas Dynamics, 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,
CIEN / Ciena Corporation
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.
ADT / ADT 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
HUBB / Hubbell Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FIX / Comfort Systems USA, Inc.
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 Equal Weighted Index Fund
SHM / SPDR Series Trust - 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.
FWONA / Formula One Group
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
UGI / UGI Corporation
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.
W / Wayfair 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 - The Health Care Select Sector SPDR Fund
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.
IP / International Paper Company
KMT / Kennametal Inc.
MITT / AG 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.
INTC / Intel Corporation
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
MOS / The Mosaic Company
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 / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GGG / Graco Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FWONK / Formula One Group
GOOG / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
TXN / Texas Instruments Incorporated
HRC / Hill-Rom Holdings Inc
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
03761UAE6 / Apollo Investment Corp. Bond
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
DBD / Diebold Nixdorf, Incorporated
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
TUP / Tupperware Brands Corporation
WFC / Wells Fargo & Company
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
BLL / Ball Corp.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
772739207 / Rock-Tenn
GEOS / Geospace Technologies Corporation
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
MAR / Marriott International, Inc.
CPLA / Capella Education Co.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
BBBY / Bed Bath & Beyond, Inc.
FDS / FactSet Research Systems Inc.
TWX / Warner Media LLC
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
YELL / Yellow Corporation
MTX / Minerals Technologies Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
LNC / Lincoln National Corporation
SO / The Southern Company
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
EVR / Evercore Inc.
BRKR / Bruker Corporation
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LBTYK / Liberty Global Ltd.
POLY / Plantronics, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
O / Realty Income Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, 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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNN / Lindsay Corporation
CPA / Copa Holdings, S.A.
DLX / Deluxe Corporation
BIL / SPDR Series Trust - 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
CHEF / The Chefs' Warehouse, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
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.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
EME / EMCOR Group, Inc.
QLGC / QLogic Corp.
CLI / Mack-Cali Realty Corp.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
MHO / M/I Homes, Inc.
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
/ 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.
RAX / Rackspace Hosting, Inc.
REX / REX American Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US7587501039 / Regal-Beloit Corp.
WR / Westar Energy, Inc.
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
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
/ U.S. Concrete, Inc.
MTN / Vail Resorts, Inc.
APA / APA Corporation
KALU / Kaiser Aluminum Corporation
INCY / Incyte Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVY / Avery Dennison Corporation
PII / Polaris Inc.
WM / Waste Management, Inc.
BANR / Banner Corporation
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
SPB / Spectrum Brands Holdings, Inc.
PRGS / Progress Software Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAS / Hasbro, Inc.
MKL / Markel Group 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
CACI / CACI International Inc
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
QLIK / Qlik Technologies Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LGF.A / Lions Gate Entertainment Corp.
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
WMC / Western Asset Mortgage Capital Corp
KN / Knowles Corporation
PDCE / PDC Energy Inc
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
GIL / Gildan Activewear Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
ATI / ATI Inc.
US87403A1079 / Tailored Brands, Inc.
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
NEOG / Neogen Corporation
TDC / Teradata Corporation
HA / Hawaiian Holdings, Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
RRC / Range Resources Corporation
CUBI / Customers Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
OMI / Owens & Minor, 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.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
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.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
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.
AXP / American Express Company
LPNT / LifePoint Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
KMPR / Kemper Corporation
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
JBT / JBT Marel Corporation
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
OLN / Olin Corporation
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
WRK / WestRock Company
LPLA / LPL Financial Holdings Inc.
FR / First Industrial Realty Trust, Inc.
BG / Bunge Global SA
AXS / AXIS Capital Holdings Limited
VNTV / Vantiv, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
DFS / Discover Financial Services
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman 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
AIG / American International Group, Inc.
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CB / Chubb Limited
MS / Morgan Stanley
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, 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.
BPOP / Popular, Inc.
MYRG / MYR Group Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
GL / Globe Life Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
UCB / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
AEL / American Equity Investment Life Holding Company
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
ALKS / Alkermes plc
IPI / Intrepid Potash, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
NUVA / Nuvasive Inc
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
EFX / Equifax Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
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
CATY / Cathay General Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BMI / Badger Meter, Inc.
ES / Eversource Energy
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
K / Kellanova
TNK / Teekay Tankers Ltd.
JNJ / Johnson & Johnson
MKSI / MKS Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.