Market Value1,237,278,000
Total Holdings612
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)
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
CMC / Commercial Metals Company
RY / Royal Bank of Canada
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
LHO / LaSalle Hotel Properties
HTWR / Heartware International Inc.
RCII / Upbound Group Inc
ESV / Ensco plc
SM / SM Energy Company
JBT / JBT Marel Corporation
847560109 / Spectra Energy Corp.
CASS / Cass Information Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MCP /
GLNG / Golar LNG Limited
WFT / Weatherford International plc
OYO GEOSPACE CORP / (671074102)
BRC / Brady Corporation
RTI /
GL / Globe Life Inc.
IPHS / Innophos Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
HSC / Enviri Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMO / Bank of Montreal
US5249011058 / Legg Mason, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
MJN / Mead Johnson Nutrition Co.
TU / TELUS Corporation
THG / The Hanover Insurance Group, Inc.
MTW / The Manitowoc Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEC / Associated Estates Realty Corp
GLAE / GlassBridge Enterprises, Inc.
HGTXU / Hugoton Royalty Trust
RPM / RPM International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAB / Cabela's Incorporated
AVNW / Aviat Networks, Inc.
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MEI / Methode Electronics, Inc.
/ Diamond Offshore Drilling Inc Call
AMB.PRP / AMB Property Corp.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
LDSH / Ladish Co Inc
HAYN / Haynes International, Inc.
AKR / Acadia Realty Trust
USLM / United States Lime & Minerals, Inc.
CBE / Cooper Industries Plc
MWV /
BUCY / Bucyrus International Inc
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US942683AH65 / Actavis Bond
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CDXS / Codexis, Inc.
CFR / Cullen/Frost Bankers, Inc.
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
FAF / First American Financial Corporation
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
TIE / Titanium Metals Corp
BHE / Benchmark Electronics, Inc.
TEG / Integrys Energy Group, Inc.
NPO / Enpro Inc.
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
GAS / AGL Resources Inc.
UVV / Universal Corporation
OFC / Corporate Office Properties Trust
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
885175307 / Thoratec
IIF / Morgan Stanley India Investment Fund, Inc.
ANDV / Andeavor Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
TXI / Texas Industries Inc
BBOX / Black Box Corp.
CFN / CareFusion Corporation
MI / NFT Limited
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
549271104 / Lubrizol Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
APKT / Acme Packet Inc
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / Genzyme Corp
NHP / Nationwide Health Properties Inc
STJ / St. Jude Medical, Inc.
PL.PRE / Protective Life Corp.
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
US21871D1037 / Corelogic Inc
TFM / Fresh Market Holdings Inc (The)
GT SOLAR INTERNATIONAL INC / (3623E0209)
TTM / Tata Motors Ltd. - ADR
NFG / National Fuel Gas Company
HNZ / Heinz H J Co
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
451055107 / Iconix Brand Group Inc
CAJ / Canon Inc. - ADR
CLP / Colonial Properties Trust
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
CVH / Coventry Health Care Inc
CLC / CLARCOR Inc.
AIT / Applied Industrial Technologies, Inc.
EQY / Equity One, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNT / Syntel, Inc.
VSH / Vishay Intertechnology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
KMT / Kennametal Inc.
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
HME / Home Properties, Inc.
BC / Brunswick Corporation
RGR / Sturm, Ruger & Company, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAH / Ralcorp Holdings Inc
REPYF / Repsol, S.A.
WERN / Werner Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
81941Q203 / Shanda Interactive Entertainment Ltd
HCC / Warrior Met Coal, Inc.
BTU / Peabody Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
STRA / Strategic Education, Inc.
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
LUFK / Lufkin Industries Inc
BOH / Bank of Hawaii Corporation
RDC / Rowan Companies plc
BMI / Badger Meter, Inc.
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SEED / Origin Agritech Limited
MTL / Mechel PJSC - ADR
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NHI / National Health Investors, Inc.
IART / Integra LifeSciences Holdings Corporation
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SMSC / Standard Microsystems Corp
CLI / Mack-Cali Realty Corp.
232820100 / Cytec Industries Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
SNDK / Sandisk Corporation
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
BOBE / Bob Evans Farms, Inc.
UFPI / UFP Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
SASOF / Sasol Limited
TRNO / Terreno Realty Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
NPK / National Presto Industries, Inc.
126132109 / CNOOC Ltd.
ASTE / Astec Industries, Inc.
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARCH / Arch Resources, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
KWK /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
FHI / Federated Hermes, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PMC / PIMCO Municipal Credit Income Fund
WAG /
GE / General Electric Company
OMC / Omnicom Group Inc.
CRR / Carbo Ceramics Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
RLD / RealD Inc
TTF / Thaifund, Inc.
OIL SERVICE HOLDERS TRUST / (678002106)
LXU / LSB Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PROSHARES / EXCHANGE TRADED (74347W858)
STEC INC / (784774101)
PLCMP0000017 / Comp SA
VIAV / Viavi Solutions Inc.
LUMN / Lumen Technologies, Inc.
PENN VIRGINIA RESOURCE PARTNER / (707884102)
90333EAC2 / Usec Inc Bond
TPR / Tapestry, Inc.
COGDELL SPENCER INC / (19238U107)
ALLT / Allot Ltd.
HTCH / Hutchinson Technology, Inc.
NG / NovaGold Resources Inc.
IFN / The India Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLW / Corning Incorporated
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SCCO / Southern Copper Corporation
US16941M1099 / China Mobile Ltd.
FTO / Frontier Oil Corp
POM / PEPCO Holdings, Inc.
ACO / AMCOL International Corp.
28336L109 / El Paso Corp
153501101 / Central Fund of Canada Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
DDD / 3D Systems Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
GPC / Genuine Parts Company
RE / Everest Re Group Ltd
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
/ Windstream Holdings, Inc
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
CSX / CSX Corporation
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
SUNE / SUNation Energy Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
K / Kellanova
TK / Teekay Corporation Ltd.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
WTS / Watts Water Technologies, Inc.
MOS / The Mosaic Company
SNI / Scripps Networks Interactive, Inc.
CROX / Crocs, Inc.
CLF / Cleveland-Cliffs Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KND / Kindred Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
DECK / Deckers Outdoor Corporation
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
RDUS / Radius Recycling, Inc.
SRCL / Stericycle, Inc.
MINE / Minerco, Inc.
PII / Polaris Inc.
LNN / Lindsay Corporation
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
WSFS / WSFS Financial Corporation
VIVO PARTICIPACOES SA / (92855S200)
SIMA / SIM Acquisition Corp. I
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
CEE / The Central and Eastern Europe Fund, Inc.
AMWD / American Woodmark Corporation
AIXG / Aixtron SE
SH / ProShares Trust - ProShares Short S&P500
FWLT / Foster Wheeler Ag
SLH / Solera Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JCG / J Crew Group Inc
HANSEN NATURAL CORP / (411310105)
DCM / NTT DOCOMO, Inc.
IPATH S&P 500 / OPTIONS Call (PVXZ9A019)
THOMAS & BETTS CORP / (884315102)
PETROHAWK ENERGY CORP / (716495106)
CNH GLOBAL NV / (N20935206)
UNITRIN INC / (913275103)
EWO / iShares, Inc. - iShares MSCI Austria ETF
09689U102 / Body Central Corp.
FST / FAST Acquisition Corp - Class A
COMMSCOPE INC / (203372107)
CRUS / Cirrus Logic, Inc.
RUDDICK CORP / (781258108)
IPATH S&P 500 / OPTIONS Put (PVXZ9M005)
ARUN /
SWC / Stillwater Mining Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
EME / EMCOR Group, Inc.
UTEK / Ultratech, Inc.
CREE / Cree, Inc.
EPC / Edgewell Personal Care Company
NCR / NCR Corp.
GIB / CGI Inc.
NJR / New Jersey Resources Corporation
FORR / Forrester Research, Inc.
CML / Compellent Technologies Inc
BRCM / Broadcom Corporation
MTX / Minerals Technologies Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
ACGL / Arch Capital Group Ltd.
DML / Denison Mines Corp.
HCN / Welltower Inc.
WENDY'S/ARBY'S GROUP, INC. / (950587105)
XEC / Cimarex Energy Co.
THE MARKET VECTORS / OPTIONS Call (PGDX9A019)
DFS / Discover Financial Services
CEPHALON INC / (156708109)
LIFE TECHNOLOGIES CORP / (53217V109)
GF / The New Germany Fund, Inc.
SCBT FINANCIAL CORP / (78401V102)
PROSHARES / EXCHANGE TRADED (74347R297)
TSCO / Tractor Supply Company
BKD / Brookdale Senior Living Inc.
WPRT / Westport Fuel Systems Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
LPT / Liberty Property Trust
CERN / Cerner Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KCI / Kinetic Concepts Inc
ERF / Enerplus Corporation
KWR / Quaker Chemical Corporation
OUTR / Outerwall Inc.
PEI / Pennsylvania Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
NFX / Newfield Exploration Company
BMR / Beamr Imaging Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ICL / ICL Group Ltd
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
FDO /
TFX / Teleflex Incorporated
TXT / Textron Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
ESINQ / ITT Educational Services, Inc.
PSB / PS Business Parks, Inc.
AMRS / Amyris Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
/ Voya Prime Rate Trust
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
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
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
/ UNIT Corporation
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CYN / Cyngn Inc.
PM / Philip Morris International Inc.
WLTGQ / Walter Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
CNI / Canadian National Railway Company
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
AXP / American Express Company
AXON / Axon Enterprise, Inc.
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WSO / Watsco, Inc.
OLN / Olin Corporation
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
CB / Chubb Limited
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
CPT / Camden Property Trust
INGR / Ingredion Incorporated
CTXS / Citrix Systems, Inc.
MMM / 3M Company
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
GMO /
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
UEC / Uranium Energy Corp.
AFL / Aflac Incorporated
OSG / Overseas Shipholding Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
VMI / Valmont Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
ATI / ATI Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.