Market Value413,224,000
Total Holdings493
File Date2015-05-04
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)
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WMT / Walmart Inc.
US2782651036 / Eaton Vance Corp.
CNMD / CONMED Corporation
BEAM INC / (349631101)
VIROPHARMA INC / (928241108)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRIM / Primoris Services Corporation
VVC / Vectren Corp.
RPAI / Retail Properties of America Inc - Class A
UPLMQ / Ultra Petroleum Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
112900105 / Brookfield Office Properties Inc
JDAS / Jda Software Group Inc
KRC / Kilroy Realty Corporation
LUFK / Lufkin Industries Inc
ATHR / Aether Holdings, Inc.
NBIS / Nebius Group N.V.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
DNOW / DNOW Inc.
LGF.A / Lions Gate Entertainment Corp.
KOP / Koppers Holdings Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
FST / FAST Acquisition Corp - Class A
IPHS / Innophos Holdings, Inc.
STJ / St. Jude Medical, Inc.
DIOD / Diodes Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FMER / FirstMerit Corp.
JAH / Jarden Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
DFS / Discover Financial Services
TIBX / Tibco Software
ICUI / ICU Medical, Inc.
INT / World Fuel Services Corp.
/ McDermott International, Inc.
ZEUS / Olympic Steel, Inc.
ODP / The ODP Corporation
UAN / CVR Partners, LP - Limited Partnership
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LECO / Lincoln Electric Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
UNF / UniFirst Corporation
JOE / The St. Joe Company
441060100 / Hospira
SRSC / Sears Canada Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
MJN / Mead Johnson Nutrition Co.
PTC / PTC Inc.
035623107 / Ann, Inc.
THG / The Hanover Insurance Group, Inc.
920355104 / Valspar Corp.
NRF / NorthStar Realty Finance Corp.
MTW / The Manitowoc Company, Inc.
CRDN / Ceradyne Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
AEC / Associated Estates Realty Corp
SSB / SouthState Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNI / Burlington Northern Santa Fe, Llc
OPEN / Opendoor Technologies Inc.
ARW / Arrow Electronics, Inc.
BDN / Brandywine Realty Trust
CHCO / City Holding Company
LAMR / Lamar Advertising Company
WYE / Wyeth
PTV / Pactiv Corp
ESV / Ensco plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ABAX / Abaxis, Inc.
URS / Urs Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
CSX / CSX Corporation
AMB.PRP / AMB Property Corp.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
OWE / Obsidian Energy Ltd.
LDSH / Ladish Co Inc
RGP / Resources Connection, Inc.
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
14161H108 / Cardtronics PLC
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
TGI / Triumph Group, Inc.
IGT / International Game Technology PLC
ENDP / Endo International plc
USLM / United States Lime & Minerals, Inc.
NMFC / New Mountain Finance Corporation
HSH /
WABC / Westamerica Bancorporation
772739207 / Rock-Tenn
TOO / Teekay Offshore Partners L.P.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
ESL / Esterline Technologies Corp.
DKS / DICK'S Sporting Goods, Inc.
MCFE / McAfee Corp - Class A
CVI / CVR Energy, Inc.
MCRS /
BRE / Bre Properties Inc
DLM / Del Monte Foods Co
03875Q108 / Arbitron Inc
HWKN / Hawkins, Inc.
VODPF / Vodafone Group Public Limited Company
CBU / Community Financial System, Inc.
BNS / The Bank of Nova Scotia
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
UNFI / United Natural Foods, Inc.
WL / Wilmington Trust Corp
VLY / Valley National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
ARRS / ARRIS International plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
RPT / Rithm Property Trust Inc.
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
HWC / Hancock Whitney Corporation
PETS / PetMed Express, Inc.
HTS / Hatteras Financial Corp.
US55027E1029 / Luminex Corporation
891894107 / Towers Watson & Co.
KRG / Kite Realty Group Trust
CRY / Artivion Inc
DDD / 3D Systems Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
HAE / Haemonetics Corporation
OIS / Oil States International, Inc.
EME / EMCOR Group, Inc.
SUI / Sun Communities, Inc.
CPWR / Ocean Thermal Energy Corporation
TRI / Thomson Reuters Corporation
PDM / Piedmont Realty Trust, Inc.
US0352901054 / Anixter International, Inc.
MDAS / MedAssets, Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
FCN / FTI Consulting, Inc.
PBG / Pepsi Bottling Group Inc
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
BEAV / B/E Aerospace, Inc.
56845T305 / Mariner Energy Inc
DRQ / Dril-Quip, Inc.
KMP /
MIDD / The Middleby Corporation
WWD / Woodward, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FEIC / FEI Company
CUBE / CubeSmart
NI / NiSource Inc.
WWAV / The WhiteWave Foods Co.
DMND / Diamond Foods, Inc.
AXAHF / AXA SA
UFS / Domtar Corporation
VIVO / Meridian Bioscience Inc.
SWC / Stillwater Mining Company
370023103 / GGP, Inc.
BHE / Benchmark Electronics, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
SGP / Schering Plough Corp
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
BKH / Black Hills Corporation
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GAS / AGL Resources Inc.
CAR / Avis Budget Group, Inc.
GLF / GulfMark Offshore, Inc.
OFC / Corporate Office Properties Trust
AVT / Avnet, Inc.
SFD / Smithfield Foods, Inc.
SMTC / Semtech Corporation
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
MMSI / Merit Medical Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
WCG / Wellcare Health Plans, Inc.
HMA / Heartland Media Acquisition Corp - Class A
CNK / Cinemark Holdings, Inc.
BHC / Bausch Health Companies Inc.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
MFIN / Medallion Financial Corp.
HRI / Herc Holdings Inc.
ALGT / Allegiant Travel Company
SFNC / Simmons First National Corporation
MI / NFT Limited
FTO / Frontier Oil Corp
AABA / Altaba Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
549271104 / Lubrizol Corp
FIX / Comfort Systems USA, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BID / Sotheby's
LO /
SITE / SiteOne Landscape Supply, Inc.
COMMSCOPE INC / (203372107)
GES / Guess?, Inc.
NSP / Insperity, Inc.
HLX / Helix Energy Solutions Group, Inc.
HLSS /
MSM / MSC Industrial Direct Co., Inc.
ACM / AECOM
CBI / Chicago Bridge & Iron Co., N.V.
FDX / FedEx Corporation
PB / Prosperity Bancshares, Inc.
SYNO / Synovis Life Technologies Inc
MMP / Magellan Midstream Partners L.P.
VSEA / Varian Semiconductor Equipment Associates Inc
LWAY / Lifeway Foods, Inc.
US7587501039 / Regal-Beloit Corp.
NHP / Nationwide Health Properties Inc
871130100 / Sybase Inc
FORR / Forrester Research, Inc.
US2243991054 / Crane Co.
XTO / XTO Energy Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
WR / Westar Energy, Inc.
VRTV / Veritiv Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
EROC /
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
ORI / Old Republic International Corporation
ATML / Atmel Corporation
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
ZBRA / Zebra Technologies Corporation
CAJ / Canon Inc. - ADR
CLP / Colonial Properties Trust
US8766641034 / Taubman Centers, Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
WRC / Warnaco Group, Inc. (The)
CVH / Coventry Health Care Inc
PMC / PIMCO Municipal Credit Income Fund
BKE / The Buckle, Inc.
AV / Aviva Plc
SUPX / SuperX AI Technology Limited
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
BIIB / Biogen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CLMT / Calumet, Inc.
SII / Sprott Inc.
FWLT / Foster Wheeler Ag
DML / Denison Mines Corp.
NEU / NewMarket Corporation
NWBI / Northwest Bancshares, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
FLO / Flowers Foods, Inc.
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
PSEC / Prospect Capital Corporation
JRCCQ / James River Coal Co.
NATI / National Instruments Corp.
DRC /
TVTY / Tivity Health Inc
ANRZQ / Alpha Natural Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RAH / Ralcorp Holdings Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WERN / Werner Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KLXI / KLX Inc.
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
SALE / RetailMeNot, Inc.
TDW / Tidewater Inc.
CLW / Clearwater Paper Corporation
COV /
ARNC / Arconic Corporation
CCUR / CCUR Holdings, Inc.
HNT / Health Net Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GVA / Granite Construction Incorporated
GATX / GATX Corporation
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
Y / Alleghany Corp.
JNS / Janus Capital Group, Inc.
US8265651039 / Sigma Designs, Inc.
EXAR / Exar Corp.
/ Total S.A.
SQNM / Sequenom, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ISIL / Intersil Corp.
HCBK / Hudson City Bancorp, Inc.
RDC / Rowan Companies plc
KFH / KKR Financial Holdings LLC
847560109 / Spectra Energy Corp.
TKR / The Timken Company
TRA / Terra Industries Inc
TTI / TETRA Technologies, Inc.
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SAFM / Sanderson Farms, Inc.
ACS / Affiliated Computer Services Inc
TE / T1 Energy Inc.
SUN / Sunoco LP - Limited Partnership
CATO / The Cato Corporation
SNA / Snap-on Incorporated
002144110 / Altera Corporation
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SMSC / Standard Microsystems Corp
BRCM / Broadcom Corporation
NQ / NQ Mobile Inc.
232820100 / Cytec Industries Inc.
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
ATK /
PDH / Petrologistics Lp
TECD / Tech Data Corp.
EGN / Energen Corp.
SNDK / Sandisk Corporation
KEX / Kirby Corporation
INFA / Informatica Inc.
GGG / Graco Inc.
CRC / California Resources Corporation
TQNT /
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
SXCP / SunCoke Energy Partners LP
IRC / Inland Real Estate Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
UFPI / UFP Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DFT / Dupont Fabros Technology, Inc.
EPB /
SM / SM Energy Company
DIRECTV GROUP INC / (25459L106)
RPM / RPM International Inc.
GCI / Gannett Co., Inc.
CREE / Cree, Inc.
JBL / Jabil Inc.
748356102 / Questar Corp.
IM / Ingram Micro Inc.
LANC / Lancaster Colony Corporation
RCL / Royal Caribbean Cruises Ltd.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
NVGS / Navigator Holdings Ltd.
SLRC / SLR Investment Corp.
126132109 / CNOOC Ltd.
MYGN / Myriad Genetics, Inc.
SXL / Sunoco Logistics Partners L.P.
EPC / Edgewell Personal Care Company
VNR / Vanguard Natural Resources, LLC
EAF / GrafTech International Ltd.
AVNS / Avanos Medical, Inc.
DLTR / Dollar Tree, Inc.
ARCH / Arch Resources, Inc.
ELV / Elevance Health, Inc.
CRR / Carbo Ceramics Inc.
COG / Cabot Oil & Gas Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
DRE / Duke Realty Corporation - Preferred Security
XALL / Xalles Holdings Inc.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
RETAIL HOLDERS TRUST / (76127U101)
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
NTGR / NETGEAR, Inc.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S209)
PNRA / Panera Bread Co.
J / Jacobs Solutions Inc.
RDUS / Radius Recycling, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACOR / Acorda Therapeutics, Inc.
EPR / EPR Properties
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
ANDV / Andeavor Corp.
GA / Giant Interactive Group Inc.
TDC / Teradata Corporation
777779307 / Rosetta Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
TELECOM CORP NEW ZEALAND LTD / (879278208)
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
OYO GEOSPACE CORP / (671074102)
GPN / Global Payments Inc.
C.WS.B / Citigroup Inc.
743263105 / Progress Energy, Inc.
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
RGLD / Royal Gold, Inc.
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9P097)
ARCH COAL INC / OPTIONS Call (0393809DI)
ATGE / Adtalem Global Education Inc.
HUNTINGTON / EXCHANGE TRADED (446698201)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9W069)
BJS / Bj Services Co
DOX / Amdocs Limited
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9M269)
BGC / BGC Group, Inc.
MDP / Meredith Holdings Corp
LPT / Liberty Property Trust
CYH / Community Health Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTZ / MasTec, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UMBF / UMB Financial Corporation
SCI / Service Corporation International
GLAE / GlassBridge Enterprises, Inc.
TWTC /
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
RTI /
AVP / Avon Products, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
UBA / Urstadt Biddle Properties, Inc. - Class A
CPX / Complete Production Services, Inc.
MATX / Matson, Inc.
OCR /
VECO / Veeco Instruments Inc.
TRN / Trinity Industries, Inc.
CST / CST Brands, Inc.
GENZ / Genzyme Corp
CNQR /
WAG /
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
JCOM / J2 Global Inc.
KCI / Kinetic Concepts Inc
CLI / Mack-Cali Realty Corp.
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
TYL / Tyler Technologies, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
CHS / Chico's FAS, Inc.
AMSC / American Superconductor Corporation
RMD / ResMed Inc.
IQNT / Inteliquent, Inc.
TRIP / Tripadvisor, Inc.
GBCI / Glacier Bancorp, Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
CLB / Core Laboratories Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
WOR / Worthington Enterprises, Inc.
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
MNKKQ / Mallinckrodt Plc
OSIR / Osiris Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
RAVN / Raven Industries, Inc.
CMS / CMS Energy Corporation
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
COCO / The Vita Coco Company, Inc.
61166W101 / Monsanto Co.
TTEK / Tetra Tech, Inc.
UGI / UGI Corporation
FSLR / First Solar, Inc.
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
MHS / Medco Health Solutions Inc
PBI / Pitney Bowes Inc.
KDP / Keurig Dr Pepper Inc.
IVR / Invesco Mortgage Capital Inc.
PCH / PotlatchDeltic Corporation
NFG / National Fuel Gas Company
O / Realty Income Corporation
SUNE / SUNation Energy Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
/ Tesco PLC
DCI / Donaldson Company, Inc.
MDCO / Medicines Company
TEL / TE Connectivity plc
AGU / Agrium Inc.
GS / The Goldman Sachs Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
ANF / Abercrombie & Fitch Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
CBOE / Cboe Global Markets, Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
WPG / Washington Prime Group Inc
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IP / International Paper Company
887228104 / Time Inc.
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
EIX / Edison International
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
PWR / Quanta Services, Inc.
TXT / Textron Inc.
F / Ford Motor Company
LNN / Lindsay Corporation
VIAB / Viacom, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
URBN / Urban Outfitters, Inc.
SDRL / Seadrill Limited
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
KND / Kindred Healthcare, Inc.
PFG / Principal Financial Group, Inc.
RAX / Rackspace Hosting, Inc.
MD / Pediatrix Medical Group, Inc.
TRMK / Trustmark Corporation
UE / Urban Edge Properties
PRGO / Perrigo Company plc
KR / The Kroger Co.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
RRC / Range Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9P312)
SSW / Seaspan Corp.
/ Cantel Medical Corp.
WSFS / WSFS Financial Corporation
SIMA / SIM Acquisition Corp. I
GYMB / Gymboree Corp
US5249011058 / Legg Mason, Inc.
GTLS / Chart Industries, Inc.
HCN / Welltower Inc.
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
GROUP DANONE SPONS-ADR / (399449107)
SXT / Sensient Technologies Corporation
SNH / Senior Housing Properties Trust
KSS / Kohl's Corporation
PL.PRE / Protective Life Corp.
HSC / Enviri Corp
US69329Y1047 / PDL BioPharma, Inc.
SSYS / Stratasys Ltd.
AMWD / American Woodmark Corporation
TEG / Integrys Energy Group, Inc.
HSTM / HealthStream, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TRK / Speedway Motorsports, Inc.
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ED / Consolidated Edison, Inc.
GARDNER DENVER INC / (365558105)
G0083B108 / Actavis
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
US7846351044 / SPX Corp
SPDR S&P 500 ETF TRUST / OPTIONS Call (PSPY9K040)
POWERSHARES DB / OPTIONS Call (PUUP9F015)
DLX / Deluxe Corporation
STEC INC / (784774101)
SEIC / SEI Investments Company
COVIDIEN LTD / (G2552X108)
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
LIFE TECHNOLOGIES CORP / (53217V109)
TNT NV-ADR / (87260W101)
ANNTAYLOR STORES CORP / (036115103)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TNH / Terra Nitrogen Co., L.P.
JCG / J Crew Group Inc
CNH GLOBAL NV / (N20935206)
THOMAS & BETTS CORP / (884315102)
APOL / Apollo Education Group, Inc.
CTCM / CTC Media, Inc.
EEP / Enbridge Energy Partners, L.P.
FE / FirstEnergy Corp.
EHTH / eHealth, Inc.
MTRX / Matrix Service Company
OSK / Oshkosh Corporation
KMPR / Kemper Corporation
NTLS / NTELOS Holdings Corp.
STO / Statoil ASA
ONB / Old National Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SFL / SFL Corporation Ltd.
BUCY / Bucyrus International Inc
OSIS / OSI Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
JKHY / Jack Henry & Associates, Inc.
EZPW / EZCORP, Inc.
AAN / The Aaron's Company, Inc.
AMERON INTERNATIONAL CORP / (030710107)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
CAB / Cabela's Incorporated
EBF / Ennis, Inc.
PNW / Pinnacle West Capital Corporation
KRFT /
DEI / Douglas Emmett, Inc.
US40425J1016 / HMS Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
DRH / DiamondRock Hospitality Company
868536103 / Supervalu, Inc.
APO / Apollo Global Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
FULT / Fulton Financial Corporation
WAFD / WaFd, Inc
00B65Z9D7 / Noble Corporation plc
FDP / Fresh Del Monte Produce Inc.
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
ACGL / Arch Capital Group Ltd.
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCBT FINANCIAL CORP / (78401V102)
ETR / Entergy Corporation
CONSOL ENERGY INC / OPTIONS Call (20854P9DN)
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9M060)
COOPER INDUSTRIES LTD-CL A / (G24182100)
CEPHALON INC / (156708109)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NRT / North European Oil Royalty Trust
OIL SERVICE HOLDERS TRUST / (678002106)
CROSSTEX ENERGY LP / (22765U102)
AJG / Arthur J. Gallagher & Co.
POWERSHARES DB / OPTIONS Call (PUUP9C004)
ZBH / Zimmer Biomet Holdings, Inc.
ARO / Aeropostale Inc
SWI / SolarWinds Corporation
AINV / Apollo Investment Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDS / Telephone and Data Systems, Inc.
GNTX / Gentex Corporation
HUNTINGTON / EXCHANGE TRADED (446698102)
LIZ CLAIBORNE INC / (539320101)
AVOCENT CORPORATION / (053893103)
LBTYK / Liberty Global Ltd.
ADT / ADT Inc.
EXP / Eagle Materials Inc.
PTR / PetroChina Co. Ltd. - ADR
NX / Quanex Building Products Corporation
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
MTX / Minerals Technologies Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRE / Sempra
/ UNIT Corporation
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TRP / TC Energy Corporation
NEM / Newmont Corporation
ITT / ITT Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BMR / Beamr Imaging Ltd.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
CNX / CNX Resources Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
AXON / Axon Enterprise, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDO /
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
COP / ConocoPhillips
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
BB / BlackBerry Limited
MDU / MDU Resources Group, Inc.
024237020 / Dean Foods Co
TU / TELUS Corporation
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
DOV / Dover Corporation
SSB / SouthState Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MCK / McKesson Corporation
CERN / Cerner Corp.
NWSA / News Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
TROW / T. Rowe Price Group, Inc.
ADCT / ADC Therapeutics SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
TSS / Total System Services, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Hi-Crush Inc.
BEC / Beckman Coulter Inc
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
/ Voya Prime Rate Trust
AVB / AvalonBay Communities, Inc.
CINF / Cincinnati Financial Corporation
PKI / Revvity Inc.
PVH / PVH Corp.
CBLAQ / CBL& Associates Properties, Inc.
PSA / Public Storage
HP / Helmerich & Payne, Inc.
BIG / Big Lots, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
SLM / SLM Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PXD / Pioneer Natural Resources Company
CYN / Cyngn Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
ALLE / Allegion plc
WLTGQ / Walter Energy, Inc.
018490100 / Allergan plc
NOV / NOV Inc.
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
FMC / FMC Corporation
BRGYY / BG Group Plc
NFX / Newfield Exploration Company
NSC / Norfolk Southern Corporation
JJSF / J&J Snack Foods Corp.
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
19041P105 / CBS Corp.
210371100 / Constellation Energy Group Inc
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
FLR / Fluor Corporation
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
FI / Fiserv, Inc.
DHR / Danaher Corporation
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
ECA / EnCana Corp.
IVZ / Invesco Ltd.
ALE / ALLETE, Inc.
IAC / IAC Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
GME / GameStop Corp.
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
CME / CME Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KBR / KBR, Inc.
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PPL / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
PNR / Pentair plc
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
NUE / Nucor Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CLF / Cleveland-Cliffs Inc.
/ Windstream Holdings, Inc
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
EVHC / Envision Healthcare Holdings, Inc.
MPW / Medical Properties Trust, Inc.
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
RS / Reliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DELL / Dell Technologies Inc.
CSL / Carlisle Companies Incorporated
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
HOLX / Hologic, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
WFT / Weatherford International plc
LEN / Lennar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
BWXT / BWX Technologies, Inc.
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
MINE / Minerco, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
IDTI / Integrated Device Technology, Inc.
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CLX / The Clorox Company
OSG / Overseas Shipholding Group, Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
TEX / Terex Corporation
ALL / The Allstate Corporation
ABB / ABB Ltd. - ADR
AOS / A. O. Smith Corporation
MMM / 3M Company
PCAR / PACCAR Inc
CPT / Camden Property Trust
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
WTS / Watts Water Technologies, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
WFM / Whole Foods Market, Inc.
FAST / Fastenal Company
M / Macy's, Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Railway Ltd
CB / Chubb Limited
IT / Gartner, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
CRS / Carpenter Technology Corporation
TTC / The Toro Company
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
TNC / Tennant Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.