Market Value672,696,000
Total Holdings635
File Date2015-02-24
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)
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
EPR / EPR Properties
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
COLM / Columbia Sportswear Company
DMND / Diamond Foods, Inc.
EQY / Equity One, Inc.
AVOCENT CORPORATION / (053893103)
RDC / Rowan Companies plc
ARRS / ARRIS International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SNDK / Sandisk Corporation
SQNM / Sequenom, Inc.
BMG253431073 / Cosan Ltd.
WLTGQ / Walter Energy, Inc.
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
COVIDIEN LTD / (G2552X108)
00B65Z9D7 / Noble Corporation plc
WYE / Wyeth
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NBR / Nabors Industries Ltd.
GME / GameStop Corp.
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
BHI / Baker Hughes Inc.
AKR / Acadia Realty Trust
NJR / New Jersey Resources Corporation
WRE / Washington Real Estate Investment Trust
FNF / Fidelity National Financial, Inc.
GL / Globe Life Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
AMRI / Albany Molecular Research, Inc.
AMWD / American Woodmark Corporation
AMERON INTERNATIONAL CORP / (030710107)
BBOX / Black Box Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PBG / Pepsi Bottling Group Inc
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
TU / TELUS Corporation
ESV / Ensco plc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GBCI / Glacier Bancorp, Inc.
GNCMB / General Communication, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
MCFE / McAfee Corp - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
DLM / Del Monte Foods Co
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCXCQ / Patriot Coal Corp
US9487411038 / Weingarten Realty Investors
MOLX / Molex Inc
OI / O-I Glass, Inc.
JBL / Jabil Inc.
HE / Hawaiian Electric Industries, Inc.
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
SFD / Smithfield Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
MI / NFT Limited
FTO / Frontier Oil Corp
FULT / Fulton Financial Corporation
SYNO / Synovis Life Technologies Inc
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CMC / Commercial Metals Company
NFG / National Fuel Gas Company
LPT / Liberty Property Trust
ROVI / Rovi Corp.
NLOK / NortonLifeLock Inc
WRC / Warnaco Group, Inc. (The)
CVH / Coventry Health Care Inc
PTV / Pactiv Corp
DOX / Amdocs Limited
SFY / Tidal Trust I - SoFi Select 500 ETF
US8265651039 / Sigma Designs, Inc.
LUFK / Lufkin Industries Inc
HCBK / Hudson City Bancorp, Inc.
KCI / Kinetic Concepts Inc
SMSC / Standard Microsystems Corp
BRCM / Broadcom Corporation
DML / Denison Mines Corp.
BOBE / Bob Evans Farms, Inc.
FLR / Fluor Corporation
HTCH / Hutchinson Technology, Inc.
CNXC / Concentrix Corporation
024237020 / Dean Foods Co
VMI / Valmont Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
RE / Everest Re Group Ltd
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US0549371070 / BB&T Corp.
CPHD / Cepheid
/ Windstream Holdings, Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRMK / Trustmark Corporation
MHS / Medco Health Solutions Inc
ED / Consolidated Edison, Inc.
871130100 / Sybase Inc
HME / Home Properties, Inc.
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
PBI / Pitney Bowes Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
ATK /
318522AA7 / First American Financial 7.550% Debentures 04/01/28
CB / Chubb Limited
CRR / Carbo Ceramics Inc.
ROK / Rockwell Automation, Inc.
USLM / United States Lime & Minerals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
R / Ryder System, Inc.
GIS / General Mills, Inc.
OIL SERVICE HOLDERS TRUST / (678002106)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LDSH / Ladish Co Inc
UPLMQ / Ultra Petroleum Corp.
748356102 / Questar Corp.
SII / Sprott Inc.
TXI / Texas Industries Inc
MHK / Mohawk Industries, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STEC INC / (784774101)
NTGR / NETGEAR, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRA / Terra Industries Inc
VSEA / Varian Semiconductor Equipment Associates Inc
LUMN / Lumen Technologies, Inc.
BEAM INC / (349631101)
EBF / Ennis, Inc.
BJS / Bj Services Co
NHP / National Healthcare Properties, Inc.
CPX / Complete Production Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
ORI / Old Republic International Corporation
KRC / Kilroy Realty Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
DRQ / Dril-Quip, Inc.
NX / Quanex Building Products Corporation
HCN / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKE / The Buckle, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEI / Douglas Emmett, Inc.
US6550441058 / Noble Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
ARCH / Arch Resources, Inc.
CONSOL ENERGY INC / OPTIONS Call (20854P9DN)
SUN / Sunoco LP - Limited Partnership
SWN / Southwestern Energy Company
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
ANRZQ / Alpha Natural Resources, Inc.
DIRECTV GROUP INC / (25459L106)
CNMD / CONMED Corporation
CTXS / Citrix Systems, Inc.
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
JOE / The St. Joe Company
NRP / Natural Resource Partners L.P. - Limited Partnership
SGP / SpyGlass Pharma, Inc.
JDAS / Jda Software Group Inc
153501101 / Central Fund of Canada Ltd.
NNN / NNN REIT, Inc.
WSFS / WSFS Financial Corporation
RAH / Ralcorp Holdings Inc
STO / Statoil ASA
HD / The Home Depot, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
CYMI / Cymer Inc
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
UNM / Unum Group
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
SLB / SLB N.V.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
BA / The Boeing Company
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
K / Kellanova
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Tesco PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UGI / UGI Corporation
AGCO / AGCO Corporation
PGR / The Progressive Corporation
ETR / Entergy Corporation
ACN / Accenture plc
MOS / The Mosaic Company
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
DOW CHEMICAL / (260543103)
MDU / MDU Resources Group, Inc.
SRCL / Stericycle, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XTO / XTO Energy Inc
847560109 / Spectra Energy Corp.
PPL / PPL Corporation
US69329Y1047 / PDL BioPharma, Inc.
BUCY / Bucyrus International Inc
DECK / Deckers Outdoor Corporation
PRGO / Perrigo Company plc
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
RDUS / Radius Recycling, Inc.
HES / Hess Corporation
RRC / Range Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
/ McDermott International, Inc.
WAFD / WaFd, Inc
COMMSCOPE INC / (203372107)
CLI / Mack-Cali Realty Corp.
KMT / Kennametal Inc.
IGT / International Game Technology PLC
JRCCQ / James River Coal Co.
868536103 / Supervalu, Inc.
TEG / Integrys Energy Group, Inc.
ATGE / Covista Inc.
RTI /
DRE / Duke Realty Corporation - Preferred Security
PROSHARES / EXCHANGE TRADED (74347R297)
IPHS / Innophos Holdings, Inc.
MEI / Methode Electronics, Inc.
TEL / TE Connectivity plc
JCG / J Crew Group Inc
GLAE / GlassBridge Enterprises, Inc.
TRN / Trinity Industries, Inc.
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
CAB / Cabela's Incorporated
OYO GEOSPACE CORP / (671074102)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
743263105 / Progress Energy, Inc.
FTI / TechnipFMC plc
TRK / Speedway Motorsports, Inc.
BXS / BancorpSouth Bank
JAKK / JAKKS Pacific, Inc.
BHE / Benchmark Electronics, Inc.
74005P104 / Praxair, Inc.
UMBF / UMB Financial Corporation
CEPHALON INC / (156708109)
IVZ / Invesco Ltd.
ACS / Affiliated Computer Services Inc
IIF / Morgan Stanley India Investment Fund, Inc.
RETAIL HOLDERS TRUST / (76127U101)
PMC / PIMCO Municipal Credit Income Fund
232820100 / Cytec Industries Inc.
OFC / Corporate Office Properties Trust
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CFR / Cullen/Frost Bankers, Inc.
TWX / Warner Media LLC
HR / Healthcare Realty Trust Incorporated
NPO / Enpro Inc.
MTW / The Manitowoc Company, Inc.
WERN / Werner Enterprises, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SKT / Tanger Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NCR / NCR Corp.
CHCO / City Holding Company
RBN / Robbins & Myers, Inc.
SM / SM Energy Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AMB.PRP / AMB Property Corp.
ELS / Equity LifeStyle Properties, Inc.
TE / T1 Energy Inc.
CNH GLOBAL NV / (N20935206)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHK / Chesapeake Energy Corporation
THG / The Hanover Insurance Group, Inc.
TNT NV-ADR / (87260W101)
TNH / Terra Nitrogen Co., L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
56845T305 / Mariner Energy Inc
BJ / BJ's Wholesale Club Holdings, Inc.
FDO /
POR / Portland General Electric Company
BEAV / B/E Aerospace, Inc.
SON / Sonoco Products Company
RCII / Upbound Group Inc
CRDN / Ceradyne Inc
HSC / Enviri Corp
549271104 / Lubrizol Corp
GES / Guess?, Inc.
EAF / GrafTech International Ltd.
APOL / Apollo Education Group, Inc.
GROUP DANONE SPONS-ADR / (399449107)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WS.B / Citigroup Inc.
ATHR / Aether Holdings, Inc.
ANNTAYLOR STORES CORP / (036115103)
BMC / Bmc Software Inc
SUNE / SUNation Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLF / GulfMark Offshore, Inc.
BTU / Peabody Energy Corporation
ARO / Aeropostale Inc
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
SASOF / Sasol Limited
ACGL / Arch Capital Group Ltd.
VODPF / Vodafone Group Public Limited Company
US5249011058 / Legg Mason, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
ISIL / Intersil Corp.
WL / Wilmington Trust Corp
TTI / TETRA Technologies, Inc.
AXAHF / AXA SA
BNI / Burlington Northern Santa Fe, Llc
ARCH COAL INC / OPTIONS Call (0393809DI)
AGU / Agrium Inc.
FCN / FTI Consulting, Inc.
VIROPHARMA INC / (928241108)
LIZ CLAIBORNE INC / (539320101)
EXP / Eagle Materials Inc.
FST / FAST Acquisition Corp - Class A
MTX / Minerals Technologies Inc.
MDP / Meredith Holdings Corp
PPG / PPG Industries, Inc.
PETM /
SIAL / Sigma-Aldrich Corporation
WFT / Weatherford International plc
FMER / FirstMerit Corp.
FORR / Forrester Research, Inc.
TDC / Teradata Corporation
GYMB / Gymboree Corp
CAJ / Canon Inc. - ADR
PNRA / Panera Bread Co.
PB / Prosperity Bancshares, Inc.
US942683AH65 / Actavis Bond
THOMAS & BETTS CORP / (884315102)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ATW / Atwood Oceanics, Inc.
O / Realty Income Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SAFM / Sanderson Farms, Inc.
AVP / Avon Products, Inc.
GVA / Granite Construction Incorporated
SCBT FINANCIAL CORP / (78401V102)
OII / Oceaneering International, Inc.
ACC / American Campus Communities Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EME / EMCOR Group, Inc.
COCO / The Vita Coco Company, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
OMI / Accendra Health, Inc.
PL.PRE / Protective Life Corp.
FOSL / Fossil Group, Inc.
MDAS / MedAssets, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
COOPER INDUSTRIES LTD-CL A / (G24182100)
TKR / The Timken Company
BGC / BGC Group, Inc.
FCX / Freeport-McMoRan Inc.
CNX / CNX Resources Corporation
SLG / SL Green Realty Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
CXW / CoreCivic, Inc.
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
PSB / PS Business Parks, Inc.
AWK / American Water Works Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
ADCT / ADC Therapeutics SA
ITT / ITT Inc.
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
BEC / Beckman Coulter Inc
HST / Host Hotels & Resorts, Inc.
/ Voya Prime Rate Trust
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
PKI / Revvity Inc.
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
BIG / Big Lots, Inc.
GILD / Gilead Sciences, Inc.
CDR / Cedar Realty Trust Inc
KND / Kindred Healthcare, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
MCK / McKesson Corporation
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
ATI / ATI Inc.
BRGYY / BG Group Plc
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
NFX / Newfield Exploration Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
REG / Regency Centers Corporation
STLD / Steel Dynamics, Inc.
210371100 / Constellation Energy Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
RAI / Reynolds American, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
ECA / EnCana Corp.
ALE / ALLETE, Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
WWW / Wolverine World Wide, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
OSG / Octave Specialty Group, Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
WTS / Watts Water Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
BG / Bunge Global SA
URBN / Urban Outfitters, Inc.
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
HPQ / HP Inc.
JBT / JBT Marel Corporation
VMW / Vmware Inc. - Class A
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
OKE / ONEOK, Inc.
CPT / Camden Property Trust
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
WFM / Whole Foods Market, Inc.
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
FMC / FMC Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.