Market Value831,230,000
Total Holdings616
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEAV / B/E Aerospace, Inc.
ARRS / ARRIS International plc
SCSC / ScanSource, Inc.
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
TDW / Tidewater Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
RETAIL HOLDERS TRUST / (76127U101)
OII / Oceaneering International, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
PETROHAWK ENERGY CORP / (716495106)
GL / Globe Life Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
FST / FAST Acquisition Corp - Class A
ARO / Aeropostale Inc
BUCY / Bucyrus International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HIW / Highwoods Properties, Inc.
/ McDermott International, Inc.
US5249011058 / Legg Mason, Inc.
SIAL / Sigma-Aldrich Corporation
UNF / UniFirst Corporation
JOE / The St. Joe Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
TU / TELUS Corporation
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
CRDN / Ceradyne Inc
US69329Y1047 / PDL BioPharma, Inc.
CPHD / Cepheid
GLAE / GlassBridge Enterprises, Inc.
BNI / Burlington Northern Santa Fe, Llc
RPM / RPM International Inc.
CHCO / City Holding Company
WYE / Wyeth
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ESV / Ensco plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MEI / Methode Electronics, Inc.
PRGO / Perrigo Company plc
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
IGT / International Game Technology PLC
LDSH / Ladish Co Inc
NTGR / NETGEAR, Inc.
WABC / Westamerica Bancorporation
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
MCFE / McAfee Corp - Class A
WFT / Weatherford International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
DLM / Del Monte Foods Co
US942683AH65 / Actavis Bond
DOV / Dover Corporation
NCR / NCR Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WL / Wilmington Trust Corp
AMWD / American Woodmark Corporation
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
MWIV / Mwi Veterinary Supply, Inc.
EME / EMCOR Group, Inc.
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
MDAS / MedAssets, Inc.
EXP / Eagle Materials Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
PBG / Pepsi Bottling Group Inc
CFR / Cullen/Frost Bankers, Inc.
DRQ / Dril-Quip, Inc.
AVP / Avon Products, Inc.
JBL / Jabil Inc.
C.WS.B / Citigroup Inc.
DMND / Diamond Foods, Inc.
CPX / Complete Production Services, Inc.
BHE / Benchmark Electronics, Inc.
TEG / Integrys Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
MHS / Medco Health Solutions Inc
SGP / Schering Plough Corp
HE / Hawaiian Electric Industries, Inc.
ARCH / Arch Resources, Inc.
PNRA / Panera Bread Co.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GAS / AGL Resources Inc.
OFC / Corporate Office Properties Trust
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
IIF / Morgan Stanley India Investment Fund, Inc.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BRGYY / BG Group Plc
BBOX / Black Box Corp.
BJS / Bj Services Co
MI / NFT Limited
FTO / Frontier Oil Corp
549271104 / Lubrizol Corp
56845T305 / Mariner Energy Inc
FULT / Fulton Financial Corporation
FMC / FMC Corporation
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
WLTGQ / Walter Energy, Inc.
TDC / Teradata Corporation
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
PB / Prosperity Bancshares, Inc.
SYNO / Synovis Life Technologies Inc
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / Genzyme Corp
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NHP / Nationwide Health Properties Inc
871130100 / Sybase Inc
ATHR / Aether Holdings, Inc.
PL.PRE / Protective Life Corp.
XTO / XTO Energy Inc
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
CRR / Carbo Ceramics Inc.
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
XLNX / Xilinx, Inc.
153501101 / Central Fund of Canada Ltd.
ORI / Old Republic International Corporation
CAJ / Canon Inc. - ADR
SPLS / Staples, Inc.
EQY / Equity One, Inc.
WRC / Warnaco Group, Inc. (The)
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKE / The Buckle, Inc.
DTE / DTE Energy Company
JBT / JBT Marel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FWLT / Foster Wheeler Ag
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RCII / Upbound Group Inc
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
HME / Home Properties, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAH / Ralcorp Holdings Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
EBF / Ennis, Inc.
KRC / Kilroy Realty Corporation
CNMD / CONMED Corporation
GVA / Granite Construction Incorporated
PETM /
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
HCBK / Hudson City Bancorp, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
TRA / Terra Industries Inc
KCI / Kinetic Concepts Inc
TTI / TETRA Technologies, Inc.
SAFM / Sanderson Farms, Inc.
ACS / Affiliated Computer Services Inc
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUN / Sunoco LP - Limited Partnership
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
SMSC / Standard Microsystems Corp
MTX / Minerals Technologies Inc.
CLI / Mack-Cali Realty Corp.
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GYMB / Gymboree Corp
ATK /
CYMI / Cymer Inc
SNDK / Sandisk Corporation
WAFD / WaFd, Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPLMQ / Ultra Petroleum Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
TRK / Speedway Motorsports, Inc.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
EAF / GrafTech International Ltd.
VMI / Valmont Industries, Inc.
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
MRH / Montpelier Re Holdings Ltd
FCN / FTI Consulting, Inc.
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
EPB /
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KSS / Kohl's Corporation
KMT / Kennametal Inc.
PBI / Pitney Bowes Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNT NV-ADR / (87260W101)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
CONSOL ENERGY INC / OPTIONS Call (20854P9DN)
COOPER INDUSTRIES LTD-CL A / (G24182100)
LUMN / Lumen Technologies, Inc.
AMERON INTERNATIONAL CORP / (030710107)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
BMC / Bmc Software Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
WFM / Whole Foods Market, Inc.
PBCT / People`s United Financial Inc
OLN / Olin Corporation
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
MILLIPORE CORP / (601073109)
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
UNM / Unum Group
GPC / Genuine Parts Company
AAPL / Apple Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
APA / APA Corporation
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
COCO / The Vita Coco Company, Inc.
BLL / Ball Corp.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
HD / The Home Depot, Inc.
LPT / Liberty Property Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GME / GameStop Corp.
O / Realty Income Corporation
SUNE / SUNation Energy Inc.
MAR / Marriott International, Inc.
/ Tesco PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
EQR / Equity Residential
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
KND / Kindred Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DECK / Deckers Outdoor Corporation
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
RDUS / Radius Recycling, Inc.
HES / Hess Corporation
SRCL / Stericycle, Inc.
LNN / Lindsay Corporation
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
FMER / FirstMerit Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
SII / Sprott Inc.
SOFTWARE HOLDERS TRUST / (83404B103)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SQNM / Sequenom, Inc.
MIDCAP / EXCHANGE TRADED (595635103)
WSFS / WSFS Financial Corporation
CAB / Cabela's Incorporated
EPR / EPR Properties
MARKET VECTORS / (57060U308)
ANNTAYLOR STORES CORP / (036115103)
CEPHALON INC / (156708109)
ARCH COAL INC / OPTIONS Call (0393809DI)
OIL SERVICE HOLDERS TRUST / (678002106)
APEI / American Public Education, Inc.
BMO / Bank of Montreal
BYI /
LIZ CLAIBORNE INC / (539320101)
SCBT FINANCIAL CORP / (78401V102)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
CNH GLOBAL NV / (N20935206)
AVOCENT CORPORATION / (053893103)
VLY / Valley National Bancorp
GLF / GulfMark Offshore, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
232820100 / Cytec Industries Inc.
HSC / Enviri Corp
COLM / Columbia Sportswear Company
AMB.PRP / AMB Property Corp.
SM / SM Energy Company
PTV / Pactiv Corp
FORR / Forrester Research, Inc.
UMBF / UMB Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
ACGL / Arch Capital Group Ltd.
PMC / PIMCO Municipal Credit Income Fund
HCN / Welltower Inc.
DIRECTV GROUP INC / (25459L106)
JCG / J Crew Group Inc
VIROPHARMA INC / (928241108)
GROUP DANONE SPONS-ADR / (399449107)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
NHI / National Health Investors, Inc.
RPT / Rithm Property Trust Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
COVIDIEN LTD / (G2552X108)
BEAM INC / (349631101)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STEC INC / (784774101)
COMMSCOPE INC / (203372107)
OYO GEOSPACE CORP / (671074102)
PRGS / Progress Software Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
THOMAS & BETTS CORP / (884315102)
HARRIS STRATEX NETWORKS INC / (41457P106)
81941Q203 / Shanda Interactive Entertainment Ltd
JRCCQ / James River Coal Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTERCONTINENTALEXCHANGE INC / (45865V100)
ATGE / Adtalem Global Education Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TKR / The Timken Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NRP / Natural Resource Partners L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
NFX / Newfield Exploration Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NUE / Nucor Corporation
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
FDO /
MDP / Meredith Holdings Corp
TFX / Teleflex Incorporated
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
/ XL Group Ltd.
STLD / Steel Dynamics, Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CERN / Cerner Corp.
DOW / Dow Inc.
ADCT / ADC Therapeutics SA
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
BEC / Beckman Coulter Inc
FTI / TechnipFMC plc
BA / The Boeing Company
CB / Chubb Limited
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
PKI / Revvity Inc.
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
GILD / Gilead Sciences, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
HPT / Hospitality Properties Trust
MCK / McKesson Corporation
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
MHK / Mohawk Industries, Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CYN / Cyngn Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
RAI / Reynolds American, Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
210371100 / Constellation Energy Group Inc
VLO / Valero Energy Corporation
ECA / EnCana Corp.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
ALE / ALLETE, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
AGU / Agrium Inc.
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
BKNG / Booking Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
OSG / Overseas Shipholding Group, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
/ Windstream Holdings, Inc
UDR / UDR, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
024237020 / Dean Foods Co
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
FR / First Industrial Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BG / Bunge Global SA
SNA / Snap-on Incorporated
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
CLF / Cleveland-Cliffs Inc.
FSLR / First Solar, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
WTS / Watts Water Technologies, Inc.
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF