Market Value1,233,469,000
Total Holdings694
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.

Upgrade to unlock premium data and export to Excel .

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.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
RYN / Rayonier Inc.
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
EPR / EPR Properties
SIMA / SIM Acquisition Corp. I
AABA / Altaba Inc
ATK /
CROSSTEX ENERGY LP / (22765U102)
LLTC / Linear Technology Corp.
QQQ / Invesco QQQ Trust, Series 1
APEI / American Public Education, Inc.
DIOD / Diodes Incorporated
FORR / Forrester Research, Inc.
HLX / Helix Energy Solutions Group, Inc.
HTCH / Hutchinson Technology, Inc.
/ Sina Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCJ / Cameco Corporation
MARKET VECTORS GOLD MINERS / OPTIONS Call (PGDX9A084)
UNITED STATES OIL FUND / OPTIONS Call (PUSO9H009)
GL / Globe Life Inc.
USLM / United States Lime & Minerals, Inc.
HSC / Enviri Corp
DFS / Discover Financial Services
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIAL / Sigma-Aldrich Corporation
UNF / UniFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TU / TELUS Corporation
US69329Y1047 / PDL BioPharma, Inc.
AEC / Associated Estates Realty Corp
GLAE / GlassBridge Enterprises, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TOYOF / Toyota Motor Corporation
743263105 / Progress Energy, Inc.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
/ Diamond Offshore Drilling Inc
RGP / Resources Connection, Inc.
MRH / Montpelier Re Holdings Ltd
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
14161H108 / Cardtronics PLC
IGT / International Game Technology PLC
CBE / Cooper Industries Plc
MCP /
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
COL / Rockwell Collins, Inc.
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.
US942683AH65 / Actavis Bond
NLY / Annaly Capital Management, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
R / Ryder System, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
KRG / Kite Realty Group Trust
CDXS / Codexis, Inc.
CFR / Cullen/Frost Bankers, Inc.
748356102 / Questar Corp.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
WCRX / Warner Chilcott plc
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
FAF / First American Financial Corporation
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
KMP /
PSO / Pearson plc - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
DMND / Diamond Foods, Inc.
SWC / Stillwater Mining Company
TIE / Titanium Metals Corp
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
WFM / Whole Foods Market, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
NUAN / Nuance Communications Inc
TNH / Terra Nitrogen Co., L.P.
BGC / BGC Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
GEOI / Georesources Inc
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
VECO / Veeco Instruments Inc.
BPT / BP Prudhoe Bay Royalty Trust
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BRC / Brady Corporation
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
TDC / Teradata Corporation
ACM / AECOM
FDX / FedEx Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
PL.PRE / Protective Life Corp.
CMC / Commercial Metals Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLOK / NortonLifeLock Inc
SXT / Sensient Technologies Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
VSI / Vitamin Shoppe, Inc.
153501101 / Central Fund of Canada Ltd.
CLP / Colonial Properties Trust
04685W103 / athenahealth, Inc.
US8766641034 / Taubman Centers, Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
HAIN / The Hain Celestial Group, Inc.
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLNE / Clean Energy Fuels Corp.
BKE / The Buckle, Inc.
AV / Aviva Plc
AVD / American Vanguard Corporation
CPL / CPFL Energia S.A.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
SYNT / Syntel, Inc.
TTEK / Tetra Tech, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAG /
LGCY / Legacy Education 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
HME / Home Properties, Inc.
TVTY / Tivity Health Inc
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCPIQ / Molycorp, Inc.
WERN / Werner Enterprises, Inc.
BTU / Peabody Energy Corporation
CHSI / Catalyst Health Solutions, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
Y / Alleghany Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
JCOM / J2 Global Inc.
TITN / Titan Machinery Inc.
LUFK / Lufkin Industries Inc
HCBK / Hudson City Bancorp, Inc.
BOH / Bank of Hawaii Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
847560109 / Spectra Energy Corp.
TKR / The Timken Company
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
EZPW / EZCORP, Inc.
NHI / National Health Investors, Inc.
CATO / The Cato Corporation
002144110 / Altera Corporation
NNN / NNN REIT, 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
SMSC / Standard Microsystems Corp
VNR / Vanguard Natural Resources, LLC
CLI / Mack-Cali Realty Corp.
CPNO / Copano Energy, L.l.c.
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
NYX / Nyiax Inc
HI / Hillenbrand, Inc.
TQNT /
DRH / DiamondRock Hospitality Company
BOBE / Bob Evans Farms, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
SM / SM Energy Company
SFY / Tidal Trust I - SoFi Select 500 ETF
CMCSA / Comcast Corporation
SASOF / Sasol Limited
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.
AMSC / American Superconductor Corporation
SLRC / SLR Investment Corp.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
ELS / Equity LifeStyle Properties, Inc.
EAF / GrafTech International Ltd.
VMI / Valmont Industries, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SITE / SiteOne Landscape Supply, Inc.
ED / Consolidated Edison, Inc.
JAKK / JAKKS Pacific, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
BBBY / Bed Bath & Beyond, Inc.
PMC / PIMCO Municipal Credit Income Fund
CB / Chubb Limited
CRR / Carbo Ceramics Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
MARKET VECTORS / EXCHANGE TRADED (57060U589)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XS0541453147 / FRANCE TELECOM
BUCKEYE TECHNOLOGIES INC / (118255108)
MXWL / Maxwell Technologies, Inc.
CFX / Colfax Corp
LUMN / Lumen Technologies, Inc.
PENN VIRGINIA RESOURCE PARTNER / (707884102)
CAB / Cabela's Incorporated
LIFE TECHNOLOGIES CORP / (53217V109)
PZZA / Papa John's International, Inc.
APOL / Apollo Education Group, Inc.
451055107 / Iconix Brand Group Inc
MTZ / MasTec, Inc.
BRAQ / Global X Brazil Consumer ETF
LKQ / LKQ Corporation
HTS / Hatteras Financial Corp.
EXP / Eagle Materials Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSSI / Pss World Medical Inc
ARNA / Arena Pharmaceuticals Inc
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
KMI.WS / Kinder Morgan, Inc. Warrants
GXG / Global X Funds - Global X MSCI Colombia ETF
TYL / Tyler Technologies, Inc.
CXW / CoreCivic, Inc.
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
024237020 / Dean Foods Co
ACN / Accenture plc
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
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
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
61166W101 / Monsanto Co.
UGI / UGI Corporation
IVR / Invesco Mortgage Capital Inc.
BAP / Credicorp Ltd.
KR / The Kroger Co.
FTR / Frontier Communications Corp.
O / Realty Income Corporation
MAR / Marriott International, Inc.
XLNX / Xilinx, Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
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
EXPE / Expedia Group, Inc.
19041P105 / CBS Corp.
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
VIAB / Viacom, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
/ Windstream Holdings, Inc
WTS / Watts Water Technologies, Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
CMS / CMS Energy 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.
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
RAX / Rackspace Hosting, Inc.
DML / Denison Mines Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BRCM / Broadcom Corporation
PRGO / Perrigo Company plc
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
TNC / Tennant Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
LNN / Lindsay Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LPT / Liberty Property Trust
WSFS / WSFS Financial Corporation
112900105 / Brookfield Office Properties Inc
465685105 / ITC Holdings Corp.
OII / Oceaneering International, Inc.
FIO / Franklin Income Opportunities Fund
RAI / Reynolds American, Inc.
RUDDICK CORP / (781258108)
TELECOM CORP NEW ZEALAND LTD / (879278208)
VMW / Vmware Inc. - Class A
TUP / Tupperware Brands Corporation
COG / Cabot Oil & Gas Corp.
OYO GEOSPACE CORP / (671074102)
HCN / Welltower Inc.
TREX / Trex Company, Inc.
VIRGIN MEDIA INC / (92769L101)
PLCMP0000017 / Comp SA
STKL / SunOpta Inc.
CNH GLOBAL NV / (N20935206)
GEL / Genesis Energy, L.P. - Limited Partnership
345838106 / Forest Laboratories Inc
MYGN / Myriad Genetics, Inc.
CPSI / Computer Programs and Systems, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SXL / Sunoco Logistics Partners L.P.
868536103 / Supervalu, Inc.
TIBX / Tibco Software
US0352901054 / Anixter International, Inc.
MINE / Minerco, Inc.
PTR / PetroChina Co. Ltd. - ADR
EXCC / Excel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLM / Columbia Sportswear Company
JBL / Jabil Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
SNH / Senior Housing Properties Trust
ERF / Enerplus Corporation
ACGL / Arch Capital Group Ltd.
BMC / Bmc Software Inc
LONE PINE RESOURCES INC / (54222A106)
CHRW / C.H. Robinson Worldwide, Inc.
NRT / North European Oil Royalty Trust
ELI LILLY & CO / OPTIONS Call (PLLY9A025)
CBU / Community Financial System, Inc.
CPHD / Cepheid
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCBT FINANCIAL CORP / (78401V102)
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAJ / Canon Inc. - ADR
CSC / Computer Sciences Corp.
CUBE / CubeSmart
HNZ / Heinz H J Co
PRGS / Progress Software Corporation
PEI / Pennsylvania Real Estate Investment Trust
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
BMR / Beamr Imaging Ltd.
MNST / Monster Beverage Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
SLG / SL Green Realty Corp.
ANTM / Anthem Inc
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
AU / AngloGold Ashanti plc
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
/ Basis Energy Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
BB / BlackBerry Limited
AMRS / Amyris Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
HSTI / High Sierra Technologies, 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.
MCK / McKesson Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
VGR / Vector Group Ltd.
KSS / Kohl's Corporation
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
FTI / TechnipFMC plc
RGORF / Randgold Resources Ltd.
CB / Chubb Limited
PCAR / PACCAR Inc
MDT / Medtronic plc
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.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
ETR / Entergy 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.
UNM / Unum Group
WLTGQ / Walter Energy, Inc. Call
HCC / Warrior Met Coal, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
PPL / Pembina Pipeline Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
FFIV / F5, Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
ARNC / Arconic Corporation
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
LLL / JX Luxventure Limited
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
AXON / Axon Enterprise, Inc.
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
DE / Deere & Company
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
US7846351044 / SPX Corp
F / Ford Motor Company
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
WFT / Weatherford International plc
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
AFG / American Financial Group, Inc.
T / AT&T Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PSA / Public Storage
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.
CELG / Celgene Corp.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
FAST / Fastenal Company
MET.PRA / MetLife, Inc. - Preferred Stock
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
ONXX / Onyx Pharmaceuticals Inc
ADSK / Autodesk, 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
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
EBAY / eBay Inc.
UEC / Uranium Energy Corp.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
HSY / The Hershey Company
COR / Cencora, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.