Market Value1,280,119,000
Total Holdings710
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)
SIRI / Sirius XM Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
CMC / Commercial Metals Company
EXC / Exelon Corporation
RY / Royal Bank of Canada
RYN / Rayonier Inc.
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
DRQ / Dril-Quip, Inc.
HANSEN NATURAL CORP / (411310105)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
JDAS / Jda Software Group Inc
US942683AH65 / Actavis Bond
RRD / R.R. Donnelley & Sons Co.
TITN / Titan Machinery Inc.
AMRI / Albany Molecular Research, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BDN / Brandywine Realty Trust
748356102 / Questar Corp.
GMCR / Keurig Green Mountain, Inc.
WERN / Werner Enterprises, Inc.
/ Sina Corp.
OUTR / Outerwall Inc.
GL / Globe Life Inc.
LGCY / Legacy Education Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HSC / Enviri Corp
NPO / Enpro Inc.
DFS / Discover Financial Services
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TIBX / Tibco Software
INT / World Fuel Services Corp.
HIW / Highwoods Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
CHK / Chesapeake Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
TU / TELUS Corporation
CPHD / Cepheid
AEC / Associated Estates Realty Corp
GLAE / GlassBridge Enterprises, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CFX / Colfax Corp
CAB / Cabela's Incorporated
TOYOF / Toyota Motor Corporation
743263105 / Progress Energy, Inc.
MEI / Methode Electronics, Inc.
RGP / Resources Connection, Inc.
024237020 / Dean Foods Co
ECH / iShares, Inc. - iShares MSCI Chile ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
GSM / Ferroglobe PLC
14161H108 / Cardtronics PLC
USLM / United States Lime & Minerals, Inc.
CBE / Cooper Industries Plc
CIM / Chimera Investment Corporation
IBOC / International Bancshares Corporation
/ Windstream Holdings, Inc
LLTC / Linear Technology Corp.
CVI / CVR Energy, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
US61179L1008 / Mindray Medical International Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CBU / Community Financial System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
R / Ryder System, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
HTS / Hatteras Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KRG / Kite Realty Group Trust
CDXS / Codexis, Inc.
BEN / Franklin Resources, Inc.
EME / EMCOR Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US0352901054 / Anixter International, Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
WCRX / Warner Chilcott plc
SCSC / ScanSource, Inc.
FAF / First American Financial Corporation
BEAV / B/E Aerospace, Inc.
KMP /
PSO / Pearson plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
LXK / Lexmark International, Inc.
CPX / Complete Production Services, Inc.
SWC / Stillwater Mining Company
TIE / Titanium Metals Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
HE / Hawaiian Electric Industries, Inc.
BHI / Baker Hughes Inc.
PNRA / Panera Bread Co.
IDCC / InterDigital, Inc.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GEOI / Georesources Inc
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
BPT / BP Prudhoe Bay Royalty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BRC / Brady Corporation
PSSI / Pss World Medical Inc
SITE / SiteOne Landscape Supply, Inc.
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
ACM / AECOM
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
PB / Prosperity Bancshares, Inc.
STJ / St. Jude Medical, Inc.
FORR / Forrester Research, Inc.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HNZ / Heinz H J Co
SXT / Sensient Technologies Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
VSI / Vitamin Shoppe, Inc.
153501101 / Central Fund of Canada Ltd.
451055107 / Iconix Brand Group Inc
CLP / Colonial Properties Trust
04685W103 / athenahealth, Inc.
SPLS / Staples, Inc.
AU / AngloGold Ashanti plc
CTS / CTS Corporation
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLNE / Clean Energy Fuels Corp.
BKE / The Buckle, Inc.
AVD / American Vanguard Corporation
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
SYNT / Syntel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WAG /
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
NEU / NewMarket Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RCII / Upbound Group Inc
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
TVTY / Tivity Health Inc
GBX / The Greenbrier Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCPIQ / Molycorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
Y / Alleghany Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
JCOM / J2 Global Inc.
LUFK / Lufkin Industries Inc
HCBK / Hudson City Bancorp, Inc.
BOH / Bank of Hawaii Corporation
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
EZPW / EZCORP, Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VNR / Vanguard Natural Resources, LLC
BRCM / Broadcom Corporation
CLI / Mack-Cali Realty Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
NYX / Nyiax Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TQNT /
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
SM / SM Energy Company
SBRA / Sabra Health Care REIT, Inc.
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CMCSA / Comcast Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
SLRC / SLR Investment Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
DEI / Douglas Emmett, Inc.
EAF / GrafTech International Ltd.
STE / STERIS plc
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SIMA / SIM Acquisition Corp. I
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CRR / Carbo Ceramics Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
112900105 / Brookfield Office Properties Inc
TUP / Tupperware Brands Corporation
VIRGIN MEDIA INC / (92769L101)
LUMN / Lumen Technologies, Inc.
CNH GLOBAL NV / (N20935206)
WDC / Western Digital Corporation
NUAN / Nuance Communications Inc
/ Diamond Offshore Drilling Inc
GCI / Gannett Co., Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LPT / Liberty Property Trust
BUCKEYE TECHNOLOGIES INC / (118255108)
IPATH S&P 500 / OPTIONS Call (PVXZ9A019)
OYO GEOSPACE CORP / (671074102)
AV / Aviva Plc
OCSL / Oaktree Specialty Lending Corporation
AKR / Acadia Realty Trust
SMSC / Standard Microsystems Corp
ELS / Equity LifeStyle Properties, Inc.
CM / Canadian Imperial Bank of Commerce
LHO / LaSalle Hotel Properties
TELECOM CORP NEW ZEALAND LTD / (879278208)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APU / AmeriGas Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
FTR / Frontier Communications Corp.
EXTERRAN PARTNERS LP / (30225N105)
EPR / EPR Properties
HME / Home Properties, Inc.
81941Q203 / Shanda Interactive Entertainment Ltd
TYL / Tyler Technologies, Inc.
CXW / CoreCivic, Inc.
CATO / The Cato Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
UNM / Unum Group
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
HD / The Home Depot, Inc.
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
CEVA / CEVA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
PAASF / Pan American Silver Corp. - Equity Right
QRTEA / Qurate Retail Inc - Series A
IVR / Invesco Mortgage Capital Inc.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AGU / Agrium Inc.
UGI / UGI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ITW / Illinois Tool Works Inc.
OLN / Olin Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PCG / PG&E Corporation
ARCC / Ares Capital Corporation
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
IRM / Iron Mountain Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
ETR / Entergy Corporation
/ Basis Energy Services, Inc.
KHC / The Kraft Heinz Company
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
VIAB / Viacom, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
WTS / Watts Water Technologies, Inc.
DAR / Darling Ingredients Inc.
EQR / Equity Residential
HSY / The Hershey Company
CCJ / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
MINE / Minerco, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LNN / Lindsay Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
WSFS / WSFS Financial Corporation
TPX / Somnigroup International Inc.
CSC / Computer Sciences Corp.
MCP /
POM / PEPCO Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
CPL / CPFL Energia S.A.
SCCO / Southern Copper Corporation
CROSSTEX ENERGY LP / (22765U102)
RUDDICK CORP / (781258108)
THE MARKET VECTORS / OPTIONS Call (PGDX9A019)
COMVERSE TECHNOLOGY INC / (205862402)
MARKET VECTORS / EXCHANGE TRADED (57060U589)
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELI LILLY & CO / OPTIONS Call (PLLY9A025)
SCBT FINANCIAL CORP / (78401V102)
COG / Cabot Oil & Gas Corp.
PENN VIRGINIA RESOURCE PARTNER / (707884102)
LIFE TECHNOLOGIES CORP / (53217V109)
PLCMP0000017 / Comp SA
BRAQ / Global X Brazil Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JBL / Jabil Inc.
AMSC / American Superconductor Corporation
EXP / Eagle Materials Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
TNH / Terra Nitrogen Co., L.P.
CFR / Cullen/Frost Bankers, Inc.
TKR / The Timken Company
FXI / iShares Trust - iShares China Large-Cap ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
002144110 / Altera Corporation
IGT / International Game Technology PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
BAP / Credicorp Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DML / Denison Mines Corp.
ERF / Enerplus Corporation
ACGL / Arch Capital Group Ltd.
HCN / Welltower Inc.
COGDELL SPENCER INC / (19238U107)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LONE PINE RESOURCES INC / (54222A106)
XS0541453147 / FRANCE TELECOM
THOMAS & BETTS CORP / (884315102)
GSK / GSK plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
VGR / Vector Group Ltd.
US8766641034 / Taubman Centers, Inc.
AABA / Altaba Inc
FLT / Corpay, Inc.
IPATH S&P 500 / OPTIONS Put (PVXZ9M005)
DMND / Diamond Foods, Inc.
MRH / Montpelier Re Holdings Ltd
TMUS / T-Mobile US, Inc.
EEP / Enbridge Energy Partners, L.P.
HI / Hillenbrand, Inc.
CHSI / Catalyst Health Solutions, Inc.
RAI / Reynolds American, Inc.
FOSL / Fossil Group, Inc.
DIOD / Diodes Incorporated
CAJ / Canon Inc. - ADR
345838106 / Forest Laboratories Inc
PEI / Pennsylvania Real Estate Investment Trust
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
/ Denbury Resources, Inc.
BMR / Beamr Imaging Ltd.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
BLL / Ball Corp.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HKRS / Halcon Resources Corp.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
AMRS / Amyris Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
HGTXU / Hugoton Royalty Trust
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
KSS / Kohl's Corporation
BMO / Bank of Montreal
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
PCAR / PACCAR Inc
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
CBLAQ / CBL& Associates Properties, Inc.
NWSA / News Corporation
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
ESS / Essex Property Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SDRL / Seadrill Limited
CYN / Cyngn Inc.
FDX / FedEx Corporation
WLTGQ / Walter Energy, Inc. Call
LLL / JX Luxventure Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
NFX / Newfield Exploration Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SRE / Sempra
19041P105 / CBS Corp.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
FFIV / F5, Inc.
STT / State Street Corporation
ATR / AptarGroup, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated Call
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAT / Mattel, Inc.
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
ATI / ATI Inc.
MCK / McKesson Corporation
WFT / Weatherford International plc
AFG / American Financial Group, Inc.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MCD / McDonald's Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
ONXX / Onyx Pharmaceuticals Inc
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
UEC / Uranium Energy Corp.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
VMI / Valmont Industries, Inc.
FLEX / Flex Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
COR / Cencora, Inc.
PSA / Public Storage
NKE / NIKE, Inc.