Market Value92,289,000
Total Holdings598
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)
FDS / FactSet Research Systems Inc.
PEB / Pebblebrook Hotel Trust
EAT / Brinker International, Inc.
TRGP / Targa Resources Corp.
RCAP / RCS CAPITAL CORPORATION
TAP / Molson Coors Beverage Company
VOYA / Voya Financial, Inc.
US16941M1099 / China Mobile Ltd.
HPQ / HP Inc.
RRC / Range Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
OSPN / OneSpan Inc.
HAWK / Blackhawk Network Holdings, Inc.
TDC / Teradata Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
CYBX / Cyberonics, Inc.
CVEO / Civeo Corporation
KOS / Kosmos Energy Ltd.
ROVI / Rovi Corp.
HME / Home Properties, Inc.
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
VR / Global X Funds - Global X Metaverse ETF
AZPN / Aspen Technology, Inc.
SYA / Symetra Financial Corporation
PKY / Parkway Properties, Inc.
MD / Pediatrix Medical Group, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
PETM /
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
MUR / Murphy Oil Corporation
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
WNR / Western Refining, Inc.
SBGL / Sibanye Gold Limited ADR
CVD / Covance, Inc.
BRX / Brixmor Property Group Inc.
ESV / Ensco plc
SIR / Select Income REIT
ABC / Amerisource Bergen Corp.
OSIS / OSI Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CXP / Columbia Property Trust Inc
ALV / Autoliv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
DRII / Diamond Resorts International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MOG.A / Moog Inc.
SLAB / Silicon Laboratories Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US98212B1035 / WPX Energy, Inc.
SWN / Southwestern Energy Company
BWLD / Buffalo Wild Wings, Inc.
737464107 / Post Properties, Inc.
ED / Consolidated Edison, Inc.
CPN / Calpine Corp.
MDAS / MedAssets, Inc.
CMP / Compass Minerals International, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
DDS / Dillard's, Inc.
RGORF / Randgold Resources Ltd.
LE / Lands' End, Inc.
HPT / Hospitality Properties Trust
EQIX / Equinix, Inc.
US2692464017 / E*TRADE Financial, Inc.
MHRC / Magnum Hunter Resources Corp.
KRC / Kilroy Realty Corporation
HRI / Herc Holdings Inc.
RGLD / Royal Gold, Inc.
SWC / Stillwater Mining Company
TEN / Tsakos Energy Navigation Limited
T / AT&T Inc.
HRC / Hill-Rom Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
ANDV / Andeavor Corp.
ATGE / Adtalem Global Education Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
HT / Hersha Hospitality Trust - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PTR / PetroChina Co. Ltd. - ADR
CODE / Spansion Inc.
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
CI / The Cigna Group
NPPXF / NTT, Inc.
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
/ Windstream Holdings, Inc
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
ACM / AECOM
OIS / Oil States International, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
LBRDA / Liberty Broadband Corporation
441060100 / Hospira
CAJ / Canon Inc. - ADR
XEC / Cimarex Energy Co.
H01531104 / Allied World Assurance Company Holding AG
GNW / Genworth Financial, Inc.
NJR / New Jersey Resources Corporation
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
PRE / Prenetics Global Limited
MASI / Masimo Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
COTY / Coty Inc.
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
KSS / Kohl's Corporation
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
BKE / The Buckle, Inc.
370023103 / GGP, Inc.
ADT / ADT Inc.
ABG / Asbury Automotive Group, Inc.
AKR / Acadia Realty Trust
ALGT / Allegiant Travel Company
ACC / American Campus Communities Inc.
JOE / The St. Joe Company
AVNR / Avanir Pharmaceuticals Inc
ARUN /
CENX / Century Aluminum Company
CY / Cypress Semiconductor Corp.
CLW / Clearwater Paper Corporation
AMT / American Tower Corporation
385002100 / Gramercy Property Trust Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
US26885B1008 / EQT Midstream Partners LP
DEI / Douglas Emmett, Inc.
DNOW / DNOW Inc.
DLR / Digital Realty Trust, Inc.
DSKY / iDreamSky Technology Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
EVTC / EVERTEC, Inc.
EXP / Eagle Materials Inc.
FINL / Finish Line, Inc. (THE)
US40416M1053 / Hd Supply Inc.
GPRE / Green Plains Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
JACK / Jack in the Box Inc.
IDCC / InterDigital, Inc.
451734107 / IHS, Inc.
KBR / KBR, Inc.
KATE / Kate Spade & Company
HTLD / Heartland Express, Inc.
HR / Healthcare Realty Trust Incorporated
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
HTS / Hatteras Financial Corp.
US54142L1098 / LogMein, Inc.
US5535731062 / MSG Networks Inc
MBLY / Mobileye Global Inc.
MFA / MFA Financial, Inc.
MRH / Montpelier Re Holdings Ltd
MTOR / Meritor Inc
NATI / National Instruments Corp.
OGS / ONE Gas, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
QGEN / Qiagen N.V.
NSAM / NorthStar Asset Management Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
847560109 / Spectra Energy Corp.
SBH / Sally Beauty Holdings, Inc.
NVR / NVR, Inc.
OFC / Corporate Office Properties Trust
772739207 / Rock-Tenn
SAIA / Saia, Inc.
SNBR / Sleep Number Corporation
SEAS / United Parks & Resorts Inc.
TSRA / Tessera Technologies, Inc.
TECD / Tech Data Corp.
RHP / Ryman Hospitality Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
STLD / Steel Dynamics, Inc.
THRM / Gentherm Incorporated
748356102 / Questar Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
UEPS / Lesaka Technologies Inc
ALSN / Allison Transmission Holdings, Inc.
BIG / Big Lots, Inc.
WSM / Williams-Sonoma, Inc.
US9487411038 / Weingarten Realty Investors
WGL / WGL Holdings, Inc.
SD / SandRidge Energy, Inc.
002144110 / Altera Corporation
RFMD /
DS / Drive Shack Inc
SATS / EchoStar Corporation
SAIC / Science Applications International Corporation
RYAM / Rayonier Advanced Materials Inc.
RXN / Rexnord Corp
R / Ryder System, Inc.
MFRM / Mattress Firm Group Inc
KND / Kindred Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KFY / Korn Ferry
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
VEC / V2X Inc
IPG / The Interpublic Group of Companies, Inc.
LSI / Life Storage Inc - Registered Shares
885175307 / Thoratec
EQY / Equity One, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ENLC / EnLink Midstream, LLC
EFII / Electronics For Imaging, Inc.
DRH / DiamondRock Hospitality Company
US20605P1012 / Concho Resources, Inc.
CPL / CPFL Energia S.A.
CRR / Carbo Ceramics Inc.
CRK / Comstock Resources, Inc.
DISCA / Discovery Inc - Class A
CONVERSANT INC / (21249J105)
US0917271076 / Bitauto Holdings Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AU / AngloGold Ashanti plc
AMKR / Amkor Technology, Inc.
CLH / Clean Harbors, Inc.
BKS / Barnes & Noble, Inc.
FCS / Fairchild Semiconductor International, Inc.
AINV / Apollo Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
LNCO / Linn Co, LLC
SEM / Select Medical Holdings Corporation
ORB / Orbital Sciences Corp
GBX / The Greenbrier Companies, Inc.
SDLP / Seadrill Partners LLC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
DVN / Devon Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TSCO / Tractor Supply Company
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
VC / Visteon Corporation
SMG / The Scotts Miracle-Gro Company
SPR / Spirit AeroSystems Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
CVG / Convergys Corp.
MSTR / Strategy Inc
MANH / Manhattan Associates, Inc.
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
SJM / The J. M. Smucker Company
CCK / Crown Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
LAZ / Lazard, Inc.
WLK / Westlake Corporation
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
HLF / Herbalife Ltd.
SNPS / Synopsys, Inc.
VGR / Vector Group Ltd.
CYS / CYS Investments, Inc.
BCC / Boise Cascade Company
K / Kellanova
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
GEO / The GEO Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CIM / Chimera Investment Corporation
CSTM / Constellium SE
CRM / Salesforce, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SM / SM Energy Company
KEX / Kirby Corporation
OUTR / Outerwall Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
CNW / Con-way Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
DOX / Amdocs Limited
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
AOL /
YUM / Yum! Brands, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BYI /
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
ARII / American Railcar Industries, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
MTX / Minerals Technologies Inc.
IEX / IDEX Corporation
US7846351044 / SPX Corp
451055107 / Iconix Brand Group Inc
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SASOF / Sasol Limited
CACI / CACI International Inc
JBL / Jabil Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
ARMK / Aramark
PTEN / Patterson-UTI Energy, Inc.
MDT / Medtronic plc
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
CVRR / CVR Refining LP
DISCK / Warner Bros.Discovery Inc - Series C
TROX / Tronox Holdings plc
PWR / Quanta Services, Inc.
EEFT / Euronet Worldwide, Inc.
XOM / Exxon Mobil Corporation
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
TKR / The Timken Company
DK / Delek US Holdings, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
PPO /
SWI / SolarWinds Corporation
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
US5249011058 / Legg Mason, Inc.
WAG /
VET / Vermilion Energy Inc.
TTM / Tata Motors Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
LCI / Lannett Co., Inc.
MMS / Maximus, Inc.
CSC / Computer Sciences Corp.
ITT / ITT Inc.
FSLR / First Solar, Inc.
WBMD / WebMD Health Corp.
BAH / Booz Allen Hamilton Holding Corporation
GNTX / Gentex Corporation
UGI / UGI Corporation
RE / Everest Re Group Ltd
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SNCR / Synchronoss Technologies, Inc.
PHM / PulteGroup, Inc.
CWEN / Clearway Energy, Inc.
DUK / Duke Energy Corporation
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
/ Total S.A.
TWO / Two Harbors Investment Corp.
LSTR / Landstar System, Inc.
STO / Statoil ASA
MOH / Molina Healthcare, Inc.
PMCS / PMC - Sierra, Inc.
SLCA / U.S. Silica Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
LPLA / LPL Financial Holdings Inc.
CRI / Carter's, Inc.
LPNT / LifePoint Health, Inc.
HIW / Highwoods Properties, Inc.
URBN / Urban Outfitters, Inc.
MBI / MBIA Inc.
CIT / CIT Group Inc
RDN / Radian Group Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
HES / Hess Corporation
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
UIL / UIL Holdings Corporation
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
F / Ford Motor Company
LII / Lennox International Inc.
DYN / Dyne Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
HUM / Humana Inc.
RAD / Rite Aid Corp.
BBL / BHP Group Plc - ADR
TIMP3 / TIM Participacoes SA
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
/ Denbury Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
AES / The AES Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BF.B / Brown-Forman Corporation
QRTEA / Qurate Retail Inc - Series A
RBA / RB Global, Inc.
CALM / Cal-Maine Foods, Inc.
GTE / Gran Tierra Energy Inc.
DAN / Dana Incorporated
IR / Ingersoll Rand Inc.
WWD / Woodward, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
CATY / Cathay General Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MMM / 3M Company
STN / Stantec Inc.
/ Weight Watchers International, Inc.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
HCN / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPT / Camden Property Trust
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AVNT / Avient Corporation
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NYT / The New York Times Company
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Hi-Crush Inc.
HP / Helmerich & Payne, Inc.
USNA / USANA Health Sciences, Inc.
IPXL / Impax Laboratories, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
ANSS / ANSYS, Inc.
RES / RPC, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
SLM / SLM Corporation
ASPS / Altisource Portfolio Solutions S.A.
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
ARNC / Arconic Corporation
MEI / Methode Electronics, Inc.
FLS / Flowserve Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
AROC / Archrock, Inc.
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
PKI / Revvity Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
NCR / NCR Corp.
OKE / ONEOK, Inc.
NOV / NOV Inc.
/ Voya Prime Rate Trust
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
DE / Deere & Company
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
BLL / Ball Corp.
BKH / Black Hills Corporation
PFE / Pfizer Inc.
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
EGN / Energen Corp.
INFN / Infinera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EIX / Edison International
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MET / MetLife, Inc.
MNKKQ / Mallinckrodt Plc
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
UFS / Domtar Corporation
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
INTC / Intel Corporation
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NRZ / New Residential Investment Corp
WFT / Weatherford International plc
EMN / Eastman Chemical Company
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
PLCM / Polycom, Inc.
PBF / PBF Energy Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
TU / TELUS Corporation
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.