Market Value1,051,260,000
Total Holdings778
File Date2016-02-16
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)
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
ABCB / Ameris Bancorp
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
GM / General Motors Company
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
GAS / AGL Resources Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
GATX / GATX Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
BCE / BCE Inc.
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
EMR / Emerson Electric Co.
CLI / Mack-Cali Realty Corp.
JPM / JPMorgan Chase & Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DG / Dollar General Corporation
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
LLY / Eli Lilly and Company
PBCT / People`s United Financial Inc
AER / AerCap Holdings N.V.
QRTEA / Qurate Retail Inc - Series A
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GPS / The Gap, Inc.
ATI / ATI Inc.
QGEN / Qiagen N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
APH / Amphenol Corporation
TVPT / Travelport Worldwide Ltd.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US00C4U1L353 / Mylan N.V.
TFX / Teleflex Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
GLD / SPDR Gold Trust
AXP / American Express Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
F / Ford Motor Company
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
LEN / Lennar Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISV / Fiserv, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
HPQ / HP Inc.
KR / The Kroger Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
CTAS / Cintas Corporation
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
MCK / McKesson Corporation
PVH / PVH Corp.
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
ARMK / Aramark
RLJ / RLJ Lodging Trust
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
EWBC / East West Bancorp, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NBR / Nabors Industries Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
AON / Aon plc
STT / State Street Corporation
ES / Eversource Energy
SYK / Stryker Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGNA / TEGNA Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PWX / Providence & Worcester Railroad Co.
CXW / CoreCivic, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TWX / Warner Media LLC
OA / Orbital ATK, Inc.
LXP / LXP Industrial Trust
847560109 / Spectra Energy Corp.
BRCD / Brocade Communications Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MHO / M/I Homes, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LNKD / LinkedIn Corp.
NFG / National Fuel Gas Company
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
BANR / Banner Corporation
CCK / Crown Holdings, Inc.
US9487411038 / Weingarten Realty Investors
BRKL / Brookline Bancorp, Inc.
HI / Hillenbrand, Inc.
BNS / The Bank of Nova Scotia
DK / Delek US Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HPT / Hospitality Properties Trust
ALEX / Alexander & Baldwin, Inc.
VEC / V2X Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
RMR / The RMR Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAB / Cabela's Incorporated
74005P104 / Praxair, Inc.
BIG / Big Lots, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UBNK / United Financial Bancorp, Inc.
PRGS / Progress Software Corporation
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
SKYW / SkyWest, Inc.
TE / T1 Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
UNTY / Unity Bancorp, Inc.
CPF / Central Pacific Financial Corp.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
BOKF / BOK Financial Corporation
/ Wyndham Destinations, Inc.
ARW / Arrow Electronics, Inc.
CST / CST Brands, Inc.
DAN / Dana Incorporated
HAIN / The Hain Celestial Group, Inc.
KMPR / Kemper Corporation
VAC / Marriott Vacations Worldwide Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CFNL / Cardinal Financial Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
IOSP / Innospec Inc.
IART / Integra LifeSciences Holdings Corporation
KRC / Kilroy Realty Corporation
KALU / Kaiser Aluminum Corporation
LSTR / Landstar System, Inc.
BBWI / Bath & Body Works, Inc.
KN / Knowles Corporation
LSBG / Lake Sunapee Bank Group
HA / Hawaiian Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TWC / Spectrum Management Holding Company LLC
PCP / Precision Castparts Corporation
SLGN / Silgan Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
ISBC / Investors Bancorp Inc
ATW / Atwood Oceanics, Inc.
PLAB / Photronics, Inc.
DRQ / Dril-Quip, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AV / Aviva Plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
RENX / RELX N.V.
CC / The Chemours Company
BMO / Bank of Montreal
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PNK / Pinnacle Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGA / Magna International Inc.
PACW / Pacwest Bancorp
CMC / Commercial Metals Company
GM.WS.A / General Motors Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NBHC / National Bank Holdings Corporation
BGS / B&G Foods, Inc.
CIEN / Ciena Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
UNIT / Uniti Group Inc.
EXK / Endeavour Silver Corp.
126132109 / CNOOC Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DST / DST Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOL / Toll Brothers, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVT / Avnet, Inc.
SWAY / Starwood Waypoint Residential Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
LII / Lennox International Inc.
US16941M1099 / China Mobile Ltd.
CNOB / ConnectOne Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
US75606N1090 / RealPage Inc
SHO / Sunstone Hotel Investors, Inc.
WASH / Washington Trust Bancorp, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
NEU / NewMarket Corporation
POR / Portland General Electric Company
SU / Suncor Energy Inc.
HSNI / HSN, Inc.
SPLS / Staples, Inc.
THS / TreeHouse Foods, Inc.
VR / Global X Funds - Global X Metaverse ETF
DDS / Dillard's, Inc.
GXP / Great Plains Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
IMO / Imperial Oil Limited
SGEN / Seagen Inc
QLIK / Qlik Technologies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SCI / Service Corporation International
BRCM / Broadcom Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
UGI / UGI Corporation
TMP / Tompkins Financial Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRN / Trinity Industries, Inc.
ST / Sensata Technologies Holding plc
SHPG / Shire Plc.
MHLD / Maiden Holdings, Ltd.
WU / The Western Union Company
MNKKQ / Mallinckrodt Plc
OGS / ONE Gas, Inc.
GNC / GNC Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
JE / Just Energy Group Inc
THC / Tenet Healthcare Corporation
PII / Polaris Inc.
SANM / Sanmina Corporation
MJN / Mead Johnson Nutrition Co.
/ U.S. Concrete, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IMKTA / Ingles Markets, Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
STJ / St. Jude Medical, Inc.
NLY / Annaly Capital Management, Inc.
PLOW / Douglas Dynamics, Inc.
465685105 / ITC Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PNR / Pentair plc
HAS / Hasbro, Inc.
GRA / W.R. Grace & Co.
AABA / Altaba Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
TRCO / Tribune Media Company
SNV / Synovus Financial Corp.
ALV / Autoliv, Inc.
JBT / JBT Marel Corporation
BLL / Ball Corp.
CBT / Cabot Corporation
MFC / Manulife Financial Corporation
LPSB / LaPorte Bancorp, Inc.
HAFC / Hanmi Financial Corporation
RIG / Transocean Ltd.
ASH / Ashland Inc.
DEI / Douglas Emmett, Inc.
DY / Dycom Industries, Inc.
HWC / Hancock Whitney Corporation
BHI / Baker Hughes Inc.
TLN / Talen Energy Corporation
CPT / Camden Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
WGL / WGL Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Briggs & Stratton Corp.
MOH / Molina Healthcare, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
VMI / Valmont Industries, Inc.
US7587501039 / Regal-Beloit Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PLCE / The Children's Place, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ADT / ADT Inc.
TTEK / Tetra Tech, Inc.
891894107 / Towers Watson & Co.
THG / The Hanover Insurance Group, Inc.
/ BlackRock Municipal 2020 Term Trust
MSM / MSC Industrial Direct Co., Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
163893209 / Chemtura Corp.
ESRT / Empire State Realty Trust, Inc.
WR / Westar Energy, Inc.
DCI / Donaldson Company, Inc.
MYRG / MYR Group Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
SBNY / Signature Bank
BXLT / Baxalta Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
KFRC / Kforce Inc.
KBR / KBR, Inc.
TPX / Somnigroup International Inc.
NUVA / Nuvasive Inc
REXX / Rex Energy Corp.
GPI / Group 1 Automotive, Inc.
904784709 / Unilever N.V.
872307903 / TCF Financial Corporation
VOYA / Voya Financial, Inc.
UHAL / U-Haul Holding Company
DORM / Dorman Products, Inc.
RRD / R.R. Donnelley & Sons Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US5535731062 / MSG Networks Inc
ASGN / ASGN Incorporated
PBI / Pitney Bowes Inc.
DBD / Diebold Nixdorf, Incorporated
LKQ / LKQ Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
91911K102 / Bausch Health Companies
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RE / Everest Re Group Ltd
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
FTR / Frontier Communications Corp.
KMX / CarMax, Inc.
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
REG / Regency Centers Corporation
US5249011058 / Legg Mason, Inc.
FBHS / Fortune Brands Home & Security Inc
MLM / Martin Marietta Materials, Inc.
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VIAB / Viacom, Inc.
IAC / IAC Inc.
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
SRCL / Stericycle, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd.
VNTV / Vantiv, Inc.
BRX / Brixmor Property Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
018490100 / Allergan plc
ARE / Alexandria Real Estate Equities, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
GCI / Gannett Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ACC / American Campus Communities Inc.
STWD / Starwood Property Trust, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BWA / BorgWarner Inc.
OAS / Oasis Petroleum Inc. - New
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
US2692464017 / E*TRADE Financial, Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OC / Owens Corning
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
HRC / Hill-Rom Holdings Inc
LEA / Lear Corporation
NYT / The New York Times Company
UDR / UDR, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PTC / PTC Inc.
AMT / American Tower Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
EIX / Edison International
SLG / SL Green Realty Corp.
VNO / Vornado Realty Trust
OLN / Olin Corporation
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
PFS / Provident Financial Services, Inc.
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
ZION / Zions Bancorporation, National Association
NAT / Nordic American Tankers Limited
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
FRC / First Republic Bank
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MTG / MGIC Investment Corporation
TWTR / Twitter Inc
SIG / Signet Jewelers Limited
DAR / Darling Ingredients Inc.
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
DPZ / Domino's Pizza, Inc.
CDK / CDK Global Inc
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RY / Royal Bank of Canada
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
SYF / Synchrony Financial
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
CATY / Cathay General Bancorp
CFR / Cullen/Frost Bankers, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
IAU / iShares Gold Trust
MMM / 3M Company
GME / GameStop Corp.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
LNT / Alliant Energy Corporation
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund