Market Value1,247,973,000
Total Holdings813
File Date2015-02-13
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)
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
CMC / Commercial Metals Company
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
RY / Royal Bank of Canada
CLX / The Clorox Company
PEP / PepsiCo, Inc.
EPR / EPR Properties
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
TOYOF / Toyota Motor Corporation
HI / Hillenbrand, Inc.
JCOM / J2 Global Inc.
WAG /
ARNC / Arconic Corporation
DDD / 3D Systems Corporation
NAT / Nordic American Tankers Limited
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
BAC / Bank of America Corporation
HSC / Enviri Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
JAH / Jarden Corporation
DFS / Discover Financial Services
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZEUS / Olympic Steel, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LECO / Lincoln Electric Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
441060100 / Hospira
BMC / Bmc Software Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
035623107 / Ann, Inc.
TU / TELUS Corporation
US69329Y1047 / PDL BioPharma, Inc.
CPHD / Cepheid
AEC / Associated Estates Realty Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
MDRX / Veradigm Inc.
CAB / Cabela's Incorporated
HIW / Highwoods Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
OYO GEOSPACE CORP / (671074102)
RGP / Resources Connection, Inc.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
OWE / Obsidian Energy Ltd.
DVN / Devon Energy Corporation
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AKR / Acadia Realty Trust
IGT / International Game Technology PLC
HSH /
MCP /
IBOC / International Bancshares Corporation
LLTC / Linear Technology Corp.
03875Q108 / Arbitron Inc
HWKN / Hawkins, Inc.
CBU / Community Financial System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
HTS / Hatteras Financial Corp.
EEP / Enbridge Energy Partners, L.P.
KRG / Kite Realty Group Trust
CRY / Artivion Inc
CDXS / Codexis, Inc.
SLM / SLM Corporation
CFR / Cullen/Frost Bankers, Inc.
HAE / Haemonetics Corporation
PBT / Permian Basin Royalty Trust
US0352901054 / Anixter International, Inc.
FLS / Flowserve Corporation
FIO / Franklin Income Opportunities Fund
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
MOLX / Molex Inc
WCRX / Warner Chilcott plc
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
KMP /
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
CUBE / CubeSmart
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
SWC / Stillwater Mining Company
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
NUAN / Nuance Communications Inc
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
345838106 / Forest Laboratories Inc
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
SFD / Smithfield Foods, Inc.
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
TXI / Texas Industries Inc
BBOX / Black Box Corp.
VECO / Veeco Instruments Inc.
BPT / BP Prudhoe Bay Royalty Trust
ALGT / Allegiant Travel Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BRC / Brady Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSSI / Pss World Medical Inc
LO /
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
FMC / FMC Corporation
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
IFN / The India Fund, Inc.
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
STJ / St. Jude Medical, Inc.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
HNZ / Heinz H J Co
NGG / National Grid plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
VSI / Vitamin Shoppe, Inc.
153501101 / Central Fund of Canada Ltd.
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
CLP / Colonial Properties Trust
US8766641034 / Taubman Centers, Inc.
SPLS / Staples, Inc.
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
AV / Aviva Plc
AIRM / Air Methods Corp.
SUPX / SuperX AI Technology Limited
CPL / CPFL Energia S.A.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
TGT / Target Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
OSIS / OSI Systems, Inc.
KMT / Kennametal Inc.
RCII / Upbound Group Inc
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
HME / Home Properties, Inc.
GCI / Gannett Co., Inc.
TVTY / Tivity Health Inc
TFM / Fresh Market Holdings Inc (The)
TYPE / Monotype Imaging Holdings, Inc.
MCPIQ / Molycorp, Inc.
NTCT / NetScout Systems, Inc.
LVNAR / Liberty Interactive Corp (Inactive)
BTU / Peabody Energy Corporation
SKT / Tanger Inc.
TWC / Spectrum Management Holding Company LLC
TRAK / ReposiTrak, Inc.
CLW / Clearwater Paper Corporation
KRFT /
SASOF / Sasol Limited
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
Y / Alleghany Corp.
DLTR / Dollar Tree, Inc.
/ Total S.A.
LUFK / Lufkin Industries Inc
BOH / Bank of Hawaii Corporation
847560109 / Spectra Energy Corp.
TKR / The Timken Company
KMI.WS / Kinder Morgan, Inc. Warrants
PZZA / Papa John's International, Inc.
SAFM / Sanderson Farms, Inc.
EZPW / EZCORP, Inc.
CATO / The Cato Corporation
RGORF / Randgold Resources Ltd.
ADT / ADT Inc.
NNN / NNN REIT, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
BRCM / Broadcom Corporation
CLI / Mack-Cali Realty Corp.
ATK /
CPNO / Copano Energy, L.l.c.
CYMI / Cymer Inc
NYX / Nyiax Inc
TQNT /
HPY / Heartland Payment Systems, Inc.
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
DML / Denison Mines Corp.
IRC / Inland Real Estate Corporation
BOBE / Bob Evans Farms, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
DFT / Dupont Fabros Technology, Inc.
SM / SM Energy Company
SCBT FINANCIAL CORP / (78401V102)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STO / Statoil ASA
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FEIC / FEI Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
LHO / LaSalle Hotel Properties
AMSC / American Superconductor Corporation
RPAI / Retail Properties of America Inc - Class A
NHI / National Health Investors, Inc.
CVLT / Commvault Systems, Inc.
MARKET VECTORS / EXCHANGE TRADED (57060U589)
MEI / Methode Electronics, Inc.
COV /
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
JOY / Joy Global, Inc.
XS0541453147 / FRANCE TELECOM
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FOSL / Fossil Group, Inc.
PXP / Plains Exploration & Production Co
TRI / Thomson Reuters Corporation
74005P104 / Praxair, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
RRD / R.R. Donnelley & Sons Co.
ACM / AECOM
SAFT / Safety Insurance Group, Inc.
LPT / Liberty Property Trust
CMCSA / Comcast Corporation
SNP / China Petroleum & Chemical Corp - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
SLRC / SLR Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
DEI / Douglas Emmett, Inc.
ELS / Equity LifeStyle Properties, Inc.
GA / Giant Interactive Group Inc.
BCA / Corpbanca
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
COG / Cabot Oil & Gas Corp.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
AEO / American Eagle Outfitters, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
WEX / WEX Inc.
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BB / BlackBerry Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
CRUS / Cirrus Logic, Inc.
EPR / EPR Properties
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
MDLZ / Mondelez International, Inc.
CRR / Carbo Ceramics Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
64126X201 / NeuStar, Inc.
LUMN / Lumen Technologies, Inc.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9M095)
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
WERN / Werner Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
TREX / Trex Company, Inc.
IM / Ingram Micro Inc.
EGP / EastGroup Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NJR / New Jersey Resources Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TYL / Tyler Technologies, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
BMS / Bemis Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
PSB / PS Business Parks, Inc.
GMCR / Keurig Green Mountain, Inc.
SNDK / Sandisk Corporation
CTS / CTS Corporation
LANC / Lancaster Colony Corporation
HR / Healthcare Realty Trust Incorporated
ACN / Accenture plc
BIIB / Biogen Inc.
NOV / NOV Inc.
KEY / KeyCorp
UNM / Unum Group
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
/ Windstream Holdings, Inc
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
SPGI / S&P Global Inc.
PPL / Pembina Pipeline Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BTGOF / BT Group plc
TSCO / Tractor Supply Company
UGI / UGI Corporation
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
IVR / Invesco Mortgage Capital Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
IAC / IAC Inc.
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
PCG / PG&E Corporation
KSU / Kansas City Southern
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXPE / Expedia Group, Inc.
EIX / Edison International
EVR / Evercore Inc.
NEOG / Neogen Corporation
VIAB / Viacom, Inc.
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
SDRL / Seadrill Limited
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
WTS / Watts Water Technologies, Inc.
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
WPM / Wheaton Precious Metals Corp.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RAX / Rackspace Hosting, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBE / Cooper Industries Plc
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
PCH / PotlatchDeltic Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
SRCL / Stericycle, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
018490100 / Allergan plc
FAST / Fastenal Company
MINE / Minerco, Inc.
LNN / Lindsay Corporation
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
WSFS / WSFS Financial Corporation
HTCH / Hutchinson Technology, Inc.
LTC / LTC Properties, Inc.
SRSC / Sears Canada Inc.
SIMA / SIM Acquisition Corp. I
TMUS / T-Mobile US, Inc.
SON / Sonoco Products Company
MDCO / Medicines Company
CAJ / Canon Inc. - ADR
PMC / PIMCO Municipal Credit Income Fund
JAKK / JAKKS Pacific, Inc.
/ TD AmeriTrade Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
VIRGIN MEDIA INC / (92769L101)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9N077)
TE / T1 Energy Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
TSS / Total System Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
737464107 / Post Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
PLCMP0000017 / Comp SA
TELECOM CORP NEW ZEALAND LTD / (879278208)
US942683AH65 / Actavis Bond
LGCY / Legacy Education Inc.
APO / Apollo Global Management, Inc.
MMSI / Merit Medical Systems, Inc.
KOP / Koppers Holdings Inc.
ALOG / Analogic Corp.
EXAR / Exar Corp.
ARRS / ARRIS International plc
AAP / Advance Auto Parts, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
002144110 / Altera Corporation
SUN / Sunoco LP - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
772739207 / Rock-Tenn
NCR / NCR Corp.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CROSSTEX ENERGY LP / (22765U102)
NLY / Annaly Capital Management, Inc.
MARKET VECTORS GOLD MINERS / OPTIONS Call (PGDX9A084)
HUNTINGTON / EXCHANGE TRADED (446698102)
112900105 / Brookfield Office Properties Inc
CNH GLOBAL NV / (N20935206)
PII / Polaris Inc.
HAL / Halliburton Company
PVR / PVR PARTNERS L P
HCN / Welltower Inc.
THC / Tenet Healthcare Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
FLT / Corpay, Inc.
EHTH / eHealth, Inc.
USLM / United States Lime & Minerals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SXL / Sunoco Logistics Partners L.P.
PEI / Pennsylvania Real Estate Investment Trust
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
BMR / Beamr Imaging Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
BLL / Ball Corp.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
FDO /
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
AU / AngloGold Ashanti plc
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
FITB / Fifth Third Bancorp
FHI / Federated Hermes, Inc.
AMRS / Amyris Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
HSTI / High Sierra Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
ANTM / Anthem Inc
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
EQIX / Equinix, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
BCE / BCE Inc.
BDN / Brandywine Realty Trust
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
HPT / Hospitality Properties Trust
FSLR / First Solar, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ALB / Albemarle Corporation
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MAC / The Macerich Company
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLL / JX Luxventure Limited
SBRA / Sabra Health Care REIT, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
SRE / Sempra
19041P105 / CBS Corp.
PSX / Phillips 66
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
T / AT&T Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
RS / Reliance, Inc.
RHT / Red Hat, Inc.
ATR / AptarGroup, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
ESRX / Express Scripts Holding Co.
AIV / Apartment Investment and Management Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
AXON / Axon Enterprise, Inc.
PDCO / Patterson Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
BGC / BGC Group, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STT / State Street Corporation
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAT / Mattel, Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
VMW / Vmware Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
CELG / Celgene Corp.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SJRWF / Shaw Communications Inc. - Class A
LPSN / LivePerson, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
BG / Bunge Global SA
IT / Gartner, Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
C / Citigroup Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
VMI / Valmont Industries, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
EBAY / eBay Inc.
UEC / Uranium Energy Corp.
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
FICO / Fair Isaac Corporation
TNC / Tennant Company
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.