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Forward P/E for S&P 500 Companies (Sorted High to Low) APA Apache

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Forward P/E for S&P 500 Companies (sorted High to Low) APA Apache 301.2 NEE Nextera Energy 25.5 WMB Williams Companies 20.2 MCHP Microchip Technology 15.7 IP International Paper 11.7 NBL Noble Energy 283.6 CHD Church & Dwight 25.4 STZ Constellation Brands 20.2 GLW Corning 15.7 KR Kroger 11.7 HES Hess 245.6 SPGI S&P Global 25.2 WYNN Wynn Resorts 20.1 UNH UnitedHealth 15.7 HCA HCA Healthcare 11.7 AIV Apartment Investment & Mgt 144.8 RSG Republic Services 25.1 MDLZ Mondelez 20.1 DE Deere & Co 15.6 BK Bank of New York Mellon 11.6 SBAC SBA Communications 112.9 INFO IHS Markit 24.9 QCOM Qualcomm 20.0 NOC Northrop Grumman 15.6 STX Seagate Technology 11.6 UDR UDR 110.5 FAST Fastenal 24.9 EMR Emerson Electric Co 19.9 CNP CenterPoint Energy 15.6 PRGO Perrigo 11.5 PEAK Healthpeak Properties 96.6 VMC Vulcan Materials 24.9 FLS Flowserve 19.8 DVN Devon Energy 15.5 STT State Street 11.5 DLR Digital Realty Trust 77.1 SHW Sherwin‐Williams 24.7 JBHT J B Hunt Transport Services 19.8 GIS General Mills 15.5 CE Celanese 11.5 MAC Macerich 72.4 TTWO Take‐Two Interactive Software 24.7 AAPL Apple 19.7 UPS United Parcel Service 15.4 RJF Raymond James Financial 11.4 EQIX Equinix 70.6 APD Air Products and Chemicals 24.7 KMI Kinder Morgan 19.7 ETN Eatonoration 15.3 CNC Centene 11.4 AMZN Amazon.com 65.7 DHR Danaher 24.7 SO Southern Co 19.7 AMCR Amcor 15.3 ABC AmerisourceBergen 11.3 MKTX Marketaxess 62.3 GOOGL Alphabet 24.5 LEG Leggett & Platt 19.5 HAL Halliburton 15.3 IPG Interpublic Group of Companies 11.2 SLG SL Green Realty 60.8 ACN Accenture PLC 24.5 KSU Kansas City Southern 19.5 EIX Edison International 15.3 ZION Zions Bancorporation 11.2 DRE Duke Realty 58.2 GOOG Alphabet 24.5 BDX Becton Dickinson 19.4 CTSH Cognizant Technology Solutions 15.3 JWN Nordstrom 11.2 CCI Crown Castle 56.5 WM Waste Management 24.3 AON Aon 19.4 DGX Quest Diagnostics 15.3 PSX Phillips 66 11.2 PLD Prologis 56.1 MCO Moody's 24.3 ED Consolidated Edison 19.3 AMAT Applied Materials 15.2 HIG Hartford Financial Services 11.2 MAA Mid‐America Apartment Commun 55.5 MXIM Maxim Integrated Products 24.2 NDAQ Nasdaq 19.3 NTRS Northern Trust 15.2 RE Everest Re 11.2 EQR Equity Residential 55.3 TIF Tiffany 23.9 PKI PerkinElmer 19.2 MRK Merck 15.2 NLSN Nielsen Holdings 11.1 NFLX Netflix 54.4 GPN Global Payments 23.9 NI NiSource 19.2 PXD Pioneer Natural Resources 15.1 DHI D.R. Horton 11.1 ARE Alexandria Real Estate Equities 54.3 HSY Hershey 23.9 PPG PPG Industries 19.0 EOG EOG Resources 15.1 BAC Bank of America 11.1 CRM Salesforce.Com 53.4 HRL Hormel Foods 23.8 MSI Motorola Solutions 19.0 PM Philip Morris 15.1 HBAN Huntington Bancshares 11.1 ESS Essex Property Trust 53.3 PG Procter & Gamble 23.8 BA Boeing 19.0 SWKS Skyworks Solutions 15.0 HOG Harley‐Davidson 11.0 O Realtyome 52.1 YUM Yum! Brands 23.8 FTV Fortive 19.0 TROW T. Rowe Price 15.0 PWR Quanta Services 11.0 WELL Welltower 48.5 CBOE Cboe Global Markets 23.7 DTE DTE Energy 18.8 MOS Mosaic 14.7 RCL Royal Caribbean Cruises 10.9 IDXX IDEXX Laboratories 48.0 WEC WEC Energy 23.6 AVY Avery Dennison 18.8 FMC FMC 14.7 KSS Kohls 10.9 AMT American Tower 47.7 EFX Equifax 23.6 LVS Las Vegas Sands 18.8 MU Micron Technology 14.6 AGN Allergan 10.8 ROL Rollins 47.6 ABT Abbott Laboratories 23.6 DLTR Dollar Tree 18.8 JNJ Johnson & Johnson 14.5 T AT&T 10.8 VTR Ventas 47.1 TXN Texas Instruments 23.4 TSCO Tractor Supply 18.8 EXC Exelon 14.4 BWA BorgWarner 10.8 ABMD Abiomed 46.6 KO Coca‐Cola 23.4 MDT Medtronic 18.8 GD General Dynamics 14.4 AIG American International Group 10.8 CMG Chipotle Mexican Grill 42.8 BSX Boston Scientific 23.4 FE FirstEnergy 18.8 PCAR Paccar 14.2 BEN Franklin Resources 10.7 REG Regency Centers 42.5 ATO Atmos Energy 23.4 D Dominion Energy 18.7 LH Laboratory Corporation of America 14.2 ALL Allstate 10.7 ILMN Illumina 42.4 FISV Fiserv 23.4 OKE ONEOK 18.6 RHI Robert Half 14.1 VLO Valero Energy 10.7 AVB AvalonBay Communities 41.8 WMT Walmart 23.3 ULTA Ulta Beauty 18.6 GL Globe Life 14.0 CAH Cardinal Health 10.7 BXP Boston Properties 41.3 HLT Hilton Worldwide 23.2 HAS Hasbro 18.5 EXPE Expedia 14.0 CTL Centurylink 10.7 ALGN Align Technology 40.9 CLX Clorox 23.2 IR Ingersoll‐Rand 18.5 AMGN Amgen 13.9 MO Altria Group 10.5 HP Helmerich and Payne 40.1 VFC VF 23.2 HSIC Henry Schein 18.5 ORCL Oracle 13.9 WBA Walgreens Boots Alliance 10.3 IT Gartner 40.0 ROST Ross Stores 23.1 KMB Kimberly‐Clark 18.4 HII Huntington Ingalls 13.8 CI Cigna 10.3 ISRG Intuitive Surgical 39.7 MCD Mcdonald's 23.0 CPB Campbell Soup 18.4 FOXA Fox 13.8 HFC HollyFrontier 10.2 EW Edwards Lifesciences 39.4 MRO Marathon Oil 23.0 UNP Union Pacific 18.3 NUE Nucor 13.8 CVS CVS Health 10.2 WY Weyerhaeuser 39.4 XYL Xylem 22.9 XOM Exxon Mobil 18.3 CBRE CBRE 13.8 RF Regions Financial 10.2 FRT Federal Realty Investment Trust 39.1 CMS CMS Energy 22.9 AKAM Akamai Technologies 18.0 LKQ LKQ 13.8 EMN Eastman Chemical 10.2 JKHY Jack Henry & Associates 38.3 LW Lamb Weston 22.7 CXO Concho Resources 17.9 FFIV F5 Networks 13.7 ALK Alaska Air 10.2 FTNT Fortinet 38.1 SYK Stryker 22.7 WCG WellCare Health Plans 17.9 AIZ Assurant 13.7 KEY KeyCorp 10.1 ADSK Autodesk 37.6 VAR Varian Medical Systems 22.6 PEG Public Service Enterprise Group 17.9 CB Chubb 13.7 FITB Fifth Third Bancorp 10.1 CHTR Charter Communications 37.0 MLM Martin Marietta Materials 22.6 MMM 3M Co 17.7 CMI Cummins 13.7 IBM International Business Machines 10.1 UAA Under Armour 36.7 COO Cooper Companies 22.6 PNW Pinnacle West Capital 17.7 NTAP NetApp 13.7 CCL Carnival 10.1 AMD Advanced Micro Devices 36.4 PEP PepsiCo 22.5 LHX L3Harris Technologies 17.7 CSCO Cisco Systems 13.6 PHM PulteGroup 10.1 NWS News 35.7 BR Broadridge Financial Solutions 22.4 MAS Masco 17.7 WU Western Union 13.6 TPR Tapestry 10.0 MSCI MSCI 35.1 ORLY O'Reilly Automotive 22.4 TEL TE Connectivity 17.7 JNPR Juniper Networks 13.6 LEN Lennar 10.0 NWSA News 35.0 GRMN Garmin 22.4 CVX Chevron 17.7 AXP American Express 13.5 GPS Gap 9.9 COST Costco Wholesale 34.7 CL Colgate‐Palmolive 22.4 AZO Autozone 17.6 RL Ralph Lauren 13.5 CMA Comerica 9.8 BFb Brown‐Forman 34.4 BLL Ball 22.3 LOW Lowe's Companies 17.6 FOX Fox 13.5 PVH PVH 9.8 ANSS ANSYS 33.8 TMO Thermo Fisher Scientific 22.3 GPC Genuine Parts 17.6 FTI TechnipFMC 13.5 BMY Bristol‐Myers Squibb 9.7 RMD Resmed 33.7 ROK Rockwell Automation 22.3 BKR Baker Hughes 17.6 MHK Mohawk Industries 13.5 CFG Citizens Financial Group 9.7 INTU Intuit 33.6 ALLE Allegion PLC 22.2 ZBH Zimmer Biomet 17.6 COG Cabot Oil & Gas 13.5 MCK McKesson 9.6 EXR Extra Space Storage 33.3 ES Eversource Energy 22.2 CTVA Corteva 17.6 PPL PPL 13.4 NCLH Norwegian Cruise Line 9.5 VRSN Verisign 32.9 AJG Arthur J Gallagher 22.2 AAP Advance Auto Parts 17.6 CMCSA Comcast 13.4 MS Morgan Stanley 9.5 VRTX Vertex Pharmaceuticals 31.8 XEL Xcel Energy 22.1 CF CF Industries 17.6 PGR Progressive 13.3 ALXN Alexion Pharmaceuticals 9.5 MA Mastercard 31.3 A Agilent Technologies 22.1 HOLX Hologic 17.5 TSN Tyson Foods 13.3 NRG NRG Energy 9.3 CPRT Copart 31.1 ICE Intercontinental Exchange 22.1 PH Parker‐Hannifin 17.5 CAT Caterpillar 13.3 ABBV Abbvie 9.2 EL Estee Lauder 30.6 LNT Alliant Energy 22.1 SWK Stanley Black & Decker 17.5 USB U.S. Bancorp 13.2 XRX Xerox 9.2 UA Under Armour 30.5 AEE Ameren 22.1 DOV Dover 17.4 AVGO Broadcom 13.2 GS Goldman Sachs 9.2 AWK American Water Works 30.3 DG Dollar General 22.0 GWW W W Grainger 17.3 UHS Universal Health Services 13.2 HPE Hewlett Packard Enterprise 9.2 NVDA NVIDIA 30.2 AME Ametek 22.0 KMX Carmax 17.3 ADM Archer Daniels Midland 13.2 GILD Gilead Sciences 9.2 ADBE Adobe 30.2 FLT Fleetcor Technologies 21.9 COTY Coty 17.2 REGN Regeneron Pharmaceuticals 13.1 WHR Whirlpool 9.2 PYPL PayPal 30.0 HD Home Depot 21.9 SCHW Charles Schwab 17.2 STI SunTrust Banks 13.1 PFG Principal Financial 9.1 OXY Occidental Petroleum 29.8 ITW Illinois Tool Works 21.9 HUM Humana 17.1 ALB Albemarle 13.0 AMP Ameriprise Financial 9.1 ECL Ecolab 29.6 WAT Waters 21.8 WAB Westinghouse Air Brake Technolog 17.1 SNA Snap‐On 13.0 HPQ HP 9.0 VRSK Verisk Analytics 29.4 KEYS Keysight Technologies 21.7 DUK Duke Energy 17.1 CAG Conagra Brands 13.0 MPC Marathon Petroleum 9.0 ZTS Zoetis 29.2 BAX Baxter International 21.7 UTX United Technologies 17.0 AES AES 12.9 CELG Celgene 8.9 MKC McCormick & Company 29.0 CERN Cerner 21.6 DRI Darden Restaurants 17.0 DOW Dow 12.8 DFS Discover Financial Services 8.9 CDNS Cadence Design Systems 28.9 SPG Simon Property Group 21.6 CHRW C.H.
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    Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED
  • DTC Participant Alphabetical Listing June 2019.Xlsx

    DTC Participant Alphabetical Listing June 2019.Xlsx

    DTC PARTICPANT REPORT (Alphabetical Sort ) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAME NUMBER ABN AMRO CLEARING CHICAGO LLC 0695 ABN AMRO SECURITIES (USA) LLC 0349 ABN AMRO SECURITIES (USA) LLC/A/C#2 7571 ABN AMRO SECURITIES (USA) LLC/REPO 7590 ABN AMRO SECURITIES (USA) LLC/ABN AMRO BANK NV REPO 7591 ALPINE SECURITIES CORPORATION 8072 AMALGAMATED BANK 2352 AMALGAMATED BANK OF CHICAGO 2567 AMHERST PIERPONT SECURITIES LLC 0413 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 0756 AMERICAN ENTERPRISE INVESTMENT SERVICES INC./CONDUIT 7260 APEX CLEARING CORPORATION 0158 APEX CLEARING CORPORATION/APEX CLEARING STOCK LOAN 8308 ARCHIPELAGO SECURITIES, L.L.C. 0436 ARCOLA SECURITIES, INC. 0166 ASCENSUS TRUST COMPANY 2563 ASSOCIATED BANK, N.A. 2257 ASSOCIATED BANK, N.A./ASSOCIATED TRUST COMPANY/IPA 1620 B. RILEY FBR, INC 9186 BANCA IMI SECURITIES CORP. 0136 BANK OF AMERICA, NATIONAL ASSOCIATION 2236 BANK OF AMERICA, NA/GWIM TRUST OPERATIONS 0955 BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581 1581 BANK OF AMERICA NA/CLIENT ASSETS 2251 BANK OF CHINA, NEW YORK BRANCH 2555 BANK OF CHINA NEW YORK BRANCH/CLIENT CUSTODY 2656 BANK OF MONTREAL, CHICAGO BRANCH 2309 BANKERS' BANK 2557 BARCLAYS BANK PLC NEW YORK BRANCH 7263 BARCLAYS BANK PLC NEW YORK BRANCH/BARCLAYS BANK PLC-LNBR 8455 BARCLAYS CAPITAL INC. 5101 BARCLAYS CAPITAL INC./LE 0229 BB&T SECURITIES, LLC 0702 BBVA SECURITIES INC. 2786 BETHESDA SECURITIES, LLC 8860 # DTCC Confidential (Yellow) DTC PARTICPANT REPORT (Alphabetical Sort ) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAME NUMBER BGC FINANCIAL, L.P. 0537 BGC FINANCIAL L.P./BGC BROKERS L.P. 5271 BLOOMBERG TRADEBOOK LLC 7001 BMO CAPITAL MARKETS CORP.
  • PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets)

    PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets)

    PORTFOLIO OF INVESTMENTS CTIVP® – CenterSquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.7% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Real Estate 99.7% SL Green Realty Corp. 6,143 429,949 Diversified REITs 5.8% Total Office REITs 19,092,263 American Assets Trust, Inc. 80,702 2,617,973 Residential REITs 22.9% Broadstone Net Lease, Inc. 126,350 2,312,205 American Campus Communities, Inc. 157,850 6,814,385 Empire State Realty Trust, Inc., Class A 67,411 750,284 AvalonBay Communities, Inc. 46,044 8,495,578 STORE Capital Corp. 91,666 3,070,811 Equity Residential 106,770 7,647,935 VEREIT, Inc. 164,169 6,340,207 Essex Property Trust, Inc. 24,980 6,790,563 Total Diversified REITs 15,091,480 Invitation Homes, Inc. 420,210 13,442,518 Health Care REITs 10.6% Mid-America Apartment Communities, Inc. 18,140 2,618,690 Diversified Healthcare Trust 159,230 761,119 Sun Communities, Inc. 42,930 6,441,217 Healthpeak Properties, Inc. 77,720 2,466,833 UDR, Inc. 158,253 6,940,977 Medical Properties Trust, Inc. 226,490 4,819,707 Total Residential REITs 59,191,863 Sabra Health Care REIT, Inc. 179,910 3,123,238 Retail REITs 10.6% Ventas, Inc. 65,400 3,488,436 Acadia Realty Trust 145,280 2,755,962 Welltower, Inc. 180,691 12,942,896 Agree Realty Corp. 66,639 4,485,471 Total Health Care REITs 27,602,229 Brixmor Property Group, Inc.