Market Value1,027,658,000
Total Holdings672
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)
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
PEP / PepsiCo, Inc.
EPR / EPR Properties
BEAV / B/E Aerospace, Inc.
153501101 / Central Fund of Canada Ltd.
ATK /
SII / Sprott Inc.
GLAE / GlassBridge Enterprises, Inc.
COGDELL SPENCER INC / (19238U107)
GL / Globe Life Inc.
FST / FAST Acquisition Corp - Class A
IPHS / Innophos Holdings, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARO / Aeropostale Inc
GG / Goldcorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
UNF / UniFirst Corporation
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
872307903 / TCF Financial Corporation
THG / The Hanover Insurance Group, Inc.
HTWR / Heartware International Inc.
NTY / Nbty Inc
CPHD / Cepheid
AEC / Associated Estates Realty Corp
HGTXU / Hugoton Royalty Trust
RPM / RPM International Inc.
JCP / J.C. Penney Co., Inc.
PXP / Plains Exploration & Production Co
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
AVNW / Aviat Networks, Inc.
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
HAO / Haoxi Health Technology Limited
LDSH / Ladish Co 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
USLM / United States Lime & Minerals, Inc.
CBE / Cooper Industries Plc
MWV /
WABC / Westamerica Bancorporation
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US61179L1008 / Mindray Medical International Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US942683AH65 / Actavis Bond
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
WL / Wilmington Trust Corp
R / Ryder System, Inc.
ARRS / ARRIS International plc
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
KRG / Kite Realty Group Trust
CFR / Cullen/Frost Bankers, Inc.
TECH / Bio-Techne Corporation
OIS / Oil States International, Inc.
EME / EMCOR Group, Inc.
AOIX / American Oil & Gas Inc (NV)
US0352901054 / Anixter International, Inc.
CRK / Comstock Resources, Inc.
748356102 / Questar Corp.
VLTR / Volterra Semiconductor Corp
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
74005P104 / Praxair, Inc.
CINF / Cincinnati Financial Corporation
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
FAF / First American Financial Corporation
DRQ / Dril-Quip, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JBL / Jabil Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NXTM / NxStage Medical, Inc.
CRS / Carpenter Technology Corporation
DMND / Diamond Foods, Inc.
SWC / Stillwater Mining Company
TIE / Titanium Metals Corp
BHE / Benchmark Electronics, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
BCE / BCE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
HE / Hawaiian Electric Industries, Inc.
HAR / Harman International Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
BGC / BGC Group, Inc.
MWW / Monster Worldwide, Inc.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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.
LFC / China Life Insurance Co - ADR
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
US16941M1099 / China Mobile Ltd.
CFN / CareFusion Corporation
MI / NFT Limited
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.
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
CREE / Cree, Inc.
IFN / The India Fund, Inc.
PB / Prosperity Bancshares, Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
NHP / Nationwide Health Properties Inc
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
FORR / Forrester Research, Inc.
IPI / Intrepid Potash, Inc.
US2243991054 / Crane Co.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
US21871D1037 / Corelogic Inc
NFG / National Fuel Gas Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRL / Hormel Foods Corporation
HNZ / Heinz H J Co
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
WSO / Watsco, Inc.
ORI / Old Republic International Corporation
CAJ / Canon Inc. - ADR
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHAW / Shaw Group Inc
BKE / The Buckle, Inc.
SNV / Synovus Financial Corp.
HXL / Hexcel Corporation
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
PTV / Pactiv Corp
SYNT / Syntel, 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
OSIS / OSI Systems, Inc.
NEU / NewMarket Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
NATI / National Instruments Corp.
HME / Home Properties, Inc.
OUTR / Outerwall Inc.
RGR / Sturm, Ruger & Company, Inc.
ANRZQ / Alpha Natural Resources, Inc.
REPYF / Repsol, S.A.
WERN / Werner Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
81941Q203 / Shanda Interactive Entertainment Ltd
BTU / Peabody Energy Corporation
SKT / Tanger Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBF / Ennis, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DWA / DreamWorks Animation SKG , Inc.
KRC / Kilroy Realty Corporation
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
STRA / Strategic Education, Inc.
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
FMER / FirstMerit Corp.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
TTI / TETRA Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PZZA / Papa John's International, Inc.
CMC / Commercial Metals Company
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NHI / National Health Investors, Inc.
RGORF / Randgold Resources Ltd.
PDE / Pride International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HEW / Hewitt Associates Inc
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)
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
SNDK / Sandisk Corporation
MDP / Meredith Holdings Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
UFPI / UFP Industries, Inc.
EPB /
SM / SM Energy Company
VCO / Vina Concha Y Toro S.A.
US69329Y1047 / PDL BioPharma, Inc.
GENZ / Genzyme Corp
RAH / Ralcorp Holdings Inc
COMMSCOPE INC / (203372107)
BUCY / Bucyrus International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DEI / Douglas Emmett, Inc.
PMC / PIMCO Municipal Credit Income Fund
US5249011058 / Legg Mason, Inc.
MTL / Mechel PJSC - ADR
IART / Integra LifeSciences Holdings Corporation
INSITUFORM TECHNOLOGIES INC / (457667103)
HTCH / Hutchinson Technology, Inc.
STO / Statoil ASA
BYI /
HSC / Enviri Corp
BOBE / Bob Evans Farms, Inc.
HELE / Helen of Troy Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
AMSC / American Superconductor Corporation
CMCSA / Comcast Corporation
126132109 / CNOOC Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARCH / Arch Resources, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
KWK /
MOS / The Mosaic Company
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JAKK / JAKKS Pacific, Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPT / Rithm Property Trust Inc.
TRK / Speedway Motorsports, Inc.
CRR / Carbo Ceramics Inc.
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
THOMAS & BETTS CORP / (884315102)
SPY / SPDR S&P 500 ETF
MARKET VECTORS / EXCHANGE TRADED (57060U787)
UNITRIN INC / (913275103)
PHILLIPS-VAN HEUSEN CORP / (718592108)
YZCHF / Yankuang Energy Group Company Limited
IPATH S&P 500 VIX SH-TM FT / OPTIONS Put (PVXX9M000)
CEPHALON INC / (156708109)
PLCMP0000017 / Comp SA
LUMN / Lumen Technologies, Inc.
MEE / Massey Energy Co
WDC / Western Digital Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
FWLT / Foster Wheeler Ag
HCBK / Hudson City Bancorp, Inc.
KCI / Kinetic Concepts Inc
NNN / NNN REIT, Inc.
OLN / Olin Corporation
CXW / CoreCivic, Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
UNM / Unum Group
EBIX / Ebix, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
WCRX / Warner Chilcott plc
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
TRNO / Terreno Realty Corporation
VFC / V.F. Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
61166W101 / Monsanto Co.
O / Realty Income Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
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
HAL / Halliburton Company
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
GOLD / Barrick Mining Corporation
EQR / Equity Residential
HSY / The Hershey Company
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
DECK / Deckers Outdoor Corporation
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
UEIC / Universal Electronics Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
LPT / Liberty Property Trust
WSFS / WSFS Financial Corporation
ACGL / Arch Capital Group Ltd.
/ Windstream Holdings, Inc
FTO / Frontier Oil Corp
SIMA / SIM Acquisition Corp. I
PARAMETRIC TECHNOLOGY CORP / (699173209)
PROSHARES / EXCHANGE TRADED (74347R297)
ASH / Ashland Inc.
MTW / The Manitowoc Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
90333EAC2 / Usec Inc Bond
AMWD / American Woodmark Corporation
TEG / Integrys Energy Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
TECK.B / Teck Resources Limited
CNH GLOBAL NV / (N20935206)
SCBT FINANCIAL CORP / (78401V102)
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
KENNETH COLE PROD INC / (193294105)
OIL SERVICE HOLDERS TRUST / (678002106)
451055107 / Iconix Brand Group Inc
CCMP / CMC Materials Inc
NYT / The New York Times Company
BMC / Bmc Software Inc
SKX / Skechers U.S.A., Inc.
UVV / Universal Corporation
SARA / SARATOGA RES INC TEX
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BRCM / Broadcom Corporation
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
VECO / Veeco Instruments Inc.
DML / Denison Mines Corp.
VODPF / Vodafone Group Public Limited Company
AMB.PRP / AMB Property Corp.
CVG / Convergys Corp.
BRKS / Brooks Automation, Inc.
904784709 / Unilever N.V.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S001)
VIROPHARMA INC / (928241108)
SHLD / Global X Funds - Global X Defense Tech ETF
VIVO PARTICIPACOES SA / (92855S200)
GXP / Great Plains Energy, Inc.
TSRA / Tessera Technologies, Inc.
BEAM INC / (349631101)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PROSHARES / EXCHANGE TRADED (74347W858)
LIFE TECHNOLOGIES CORP / (53217V109)
GARDNER DENVER INC / (365558105)
OYO GEOSPACE CORP / (671074102)
HCN / Welltower Inc.
DG FASTCHANNEL INC / (23326R109)
LWAY / Lifeway Foods, Inc.
OMG / OM Group, Inc.
IPATH S&P 500 VIX SH-TM FT / OPTIONS Call (PVXX9A006)
HANSEN NATURAL CORP / (411310105)
RUDDICK CORP / (781258108)
SFY / Tidal Trust I - SoFi Select 500 ETF
DFT / Dupont Fabros Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NAT / Nordic American Tankers Limited
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
BMR / Beamr Imaging Ltd.
CNX / CNX Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
EGO / Eldorado Gold Corporation
BLL / Ball Corp.
RRC / Range Resources Corporation
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
FDO /
KNX / Knight-Swift Transportation Holdings Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
JCG / J Crew Group Inc
SWK / Stanley Black & Decker, Inc.
/ XL Group Ltd.
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
RMD / ResMed Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
ADCT / ADC Therapeutics SA
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEC / Beckman Coulter Inc
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
BA / The Boeing Company
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
CERN / Cerner Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
/ UNIT Corporation
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
SIVB / SVB Financial Group
WLTGQ / Walter Energy, 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.
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
T / AT&T Inc.
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
ITT / ITT Inc.
XEC / Cimarex Energy Co.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
210371100 / Constellation Energy Group Inc
ECA / EnCana Corp.
STT / State Street Corporation
ATR / AptarGroup, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
RAI / Reynolds American, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
ACF / Americredit Corp
WWW / Wolverine World Wide, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
RSG / Republic Services, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
OSG / Overseas Shipholding Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
STJ / St. Jude Medical, Inc.
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
WFT / Weatherford International plc
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
JBT / JBT Marel Corporation
KHC / The Kraft Heinz Company
ATI / ATI Inc.
CROX / Crocs, Inc.
TRV / The Travelers Companies, Inc.
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.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
HPQ / HP Inc.
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LSI / Life Storage Inc - Registered Shares
GME / GameStop Corp.
ITRI / Itron, Inc.
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
UEC / Uranium Energy Corp.
AFL / Aflac Incorporated
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
CAT / Caterpillar Inc.