Market Value984,847,000
Total Holdings630
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
CPHD / Cepheid
STEC INC / (784774101)
RRD / R.R. Donnelley & Sons Co.
MILLIPORE CORP / (601073109)
R / Ryder System, Inc.
PETROHAWK ENERGY CORP / (716495106)
CFR / Cullen/Frost Bankers, Inc.
HARRIS STRATEX NETWORKS INC / (41457P106)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FST / FAST Acquisition Corp - Class A
BUCY / Bucyrus International Inc
MCFE / McAfee Corp - Class A
HSC / Enviri Corp
ARO / Aeropostale Inc
BMO / Bank of Montreal
US5249011058 / Legg Mason, Inc.
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
JOE / The St. Joe Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TU / TELUS Corporation
THG / The Hanover Insurance Group, Inc.
MTW / The Manitowoc Company, Inc.
CRDN / Ceradyne Inc
US69329Y1047 / PDL BioPharma, Inc.
GLAE / GlassBridge Enterprises, Inc.
CEB / CEB Inc.
BNI / Burlington Northern Santa Fe, Llc
RPM / RPM International Inc.
CHCO / City Holding Company
WYE / Wyeth
ESV / Ensco plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
AMB.PRP / AMB Property Corp.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
AKR / Acadia Realty Trust
90333EAC2 / Usec Inc Bond
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
IGT / International Game Technology PLC
NFX / Newfield Exploration Company
USLM / United States Lime & Minerals, Inc.
LDSH / Ladish Co Inc
CBE / Cooper Industries Plc
NTGR / NETGEAR, Inc.
WABC / Westamerica Bancorporation
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUNE / SUNation Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US942683AH65 / Actavis Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WL / Wilmington Trust Corp
VLY / Valley National Bancorp
AMWD / American Woodmark Corporation
PCXCQ / Patriot Coal Corp
ARRS / ARRIS International plc
RPT / Rithm Property Trust Inc.
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
US0352901054 / Anixter International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
MDAS / MedAssets, Inc.
EXP / Eagle Materials Inc.
MOLX / Molex Inc
FCN / FTI Consulting, Inc.
CINF / Cincinnati Financial Corporation
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
DRQ / Dril-Quip, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JBL / Jabil Inc.
MNRO / Monro, Inc.
C.WS.B / Citigroup Inc.
DMND / Diamond Foods, Inc.
BHE / Benchmark Electronics, Inc.
TEG / Integrys Energy Group, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFM / Whole Foods Market, Inc.
JOY / Joy Global, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OMI / Accendra Health, Inc.
WRE / Washington Real Estate Investment Trust
HE / Hawaiian Electric Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
PSB / PS Business Parks, Inc.
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
BJS / Bj Services Co
FTO / Frontier Oil Corp
549271104 / Lubrizol Corp
56845T305 / Mariner Energy Inc
NFG / National Fuel Gas Company
FMC / FMC Corporation
JDAS / Jda Software Group Inc
WLTGQ / Walter Energy, Inc.
TDC / Teradata Corporation
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
PB / Prosperity Bancshares, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
NHP / National Healthcare Properties, Inc.
871130100 / Sybase Inc
FORR / Forrester Research, Inc.
ATHR / Aether Holdings, Inc.
PL.PRE / Protective Life Corp.
XTO / XTO Energy Inc
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
ATGE / Covista Inc.
ORI / Old Republic International Corporation
CAJ / Canon Inc. - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EQY / Equity One, Inc.
WRC / Warnaco Group, Inc. (The)
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PMC / PIMCO Municipal Credit Income Fund
BKE / The Buckle, Inc.
DTE / DTE Energy Company
PTV / Pactiv Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SII / Sprott Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FWLT / Foster Wheeler Ag
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
JRCCQ / James River Coal Co.
HME / Home Properties, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAH / Ralcorp Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
81941Q203 / Shanda Interactive Entertainment Ltd
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TDW / Tidewater Inc.
EBF / Ennis, Inc.
CYN / Cyngn Inc.
CNMD / CONMED Corporation
PETM /
APEI / American Public Education, Inc.
STRA / Strategic Education, Inc.
US8265651039 / Sigma Designs, Inc.
FMER / FirstMerit Corp.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
847560109 / Spectra Energy Corp.
TKR / The Timken Company
TRA / Terra Industries Inc
KCI / Kinetic Concepts Inc
TTI / TETRA Technologies, Inc.
SAFM / Sanderson Farms, Inc.
ACS / Affiliated Computer Services Inc
CMC / Commercial Metals Company
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CLI / Mack-Cali Realty Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GYMB / Gymboree Corp
ATK /
CYMI / Cymer Inc
SNDK / Sandisk Corporation
MDP / Meredith Holdings Corp
UPLMQ / Ultra Petroleum Corp.
COLM / Columbia Sportswear Company
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
UFPI / UFP Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EPB /
SM / SM Energy Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNH GLOBAL NV / (N20935206)
MARKET VECTORS / (57060U308)
THOMAS & BETTS CORP / (884315102)
WLK / Westlake Corporation
JCP / J.C. Penney Co., Inc.
BEAM INC / (349631101)
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRK / Speedway Motorsports, Inc.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
VMI / Valmont Industries, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
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.
SQNM / Sequenom, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
GVA / Granite Construction Incorporated
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BNS / The Bank of Nova Scotia
CREE / Cree, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
NXGN / NextGen Healthcare Inc
LUMN / Lumen Technologies, Inc.
VIROPHARMA INC / (928241108)
153501101 / Central Fund of Canada Ltd.
INTC / Intel Corporation
CYH / Community Health Systems, Inc.
CSCO / Cisco Systems, Inc.
SIAL / Sigma-Aldrich Corporation
CTXS / Citrix Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OSK / Oshkosh Corporation
FULT / Fulton Financial Corporation
CPX / Complete Production Services, Inc.
OFC / Corporate Office Properties Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
OLN / Olin Corporation
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
NOV / NOV Inc.
KEY / KeyCorp
UNM / Unum Group
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MWIV / Mwi Veterinary Supply, Inc.
EAF / GrafTech International Ltd.
EPR / EPR Properties
VLTR / Volterra Semiconductor Corp
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
BHI / Baker Hughes Inc.
DE / Deere & Company
TRLG / True Religion Apparel Inc
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
INTU / Intuit Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
PH / Parker-Hannifin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
WFT / Weatherford International plc
61166W101 / Monsanto Co.
MHS / Medco Health Solutions Inc
O / Realty Income Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
URBN / Urban Outfitters, Inc.
/ Windstream Holdings, Inc
ETR / Entergy Corporation
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
TER / Teradyne, Inc.
EQR / Equity Residential
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
AMERON INTERNATIONAL CORP / (030710107)
LHO / LaSalle Hotel Properties
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
RDUS / Radius Recycling, Inc.
SRCL / Stericycle, Inc.
LNN / Lindsay Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
LPT / Liberty Property Trust
WSFS / WSFS Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JLL / Jones Lang LaSalle Incorporated
CGNX / Cognex Corporation
BYI /
318522AA7 / First American Financial 7.550% Debentures 04/01/28
MIDCAP / EXCHANGE TRADED (595635103)
KMB / Kimberly-Clark Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
PROSHARES / EXCHANGE TRADED (74347R297)
CEPHALON INC / (156708109)
BOH / Bank of Hawaii Corporation
74005P104 / Praxair, Inc.
UMBF / UMB Financial Corporation
AIXG / Aixtron SE
SARA / SARATOGA RES INC TEX
ANNTAYLOR STORES CORP / (036115103)
COMMSCOPE INC / (203372107)
HLX / Helix Energy Solutions Group, Inc.
MI / NFT Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDC / Rowan Companies plc
EGP / EastGroup Properties, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
SOFTWARE HOLDERS TRUST / (83404B103)
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
ACGL / Arch Capital Group Ltd.
DML / Denison Mines Corp.
WERN / Werner Enterprises, Inc.
HCN / Welltower Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LINE / Lineage, Inc.
OYO GEOSPACE CORP / (671074102)
AVOCENT CORPORATION / (053893103)
IYF / iShares Trust - iShares U.S. Financials ETF
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
COOPER INDUSTRIES LTD-CL A / (G24182100)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SCBT FINANCIAL CORP / (78401V102)
OIL SERVICE HOLDERS TRUST / (678002106)
BEAV / B/E Aerospace, Inc.
SMSC / Standard Microsystems Corp
EME / EMCOR Group, Inc.
BKS / Barnes & Noble, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
GL / Globe Life Inc.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
FDO /
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
/ Denbury Resources, Inc.
JCG / J Crew Group Inc
/ XL Group Ltd.
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
GD / General Dynamics Corporation
HGTXU / Hugoton Royalty Trust
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
BEC / Beckman Coulter Inc
FTI / TechnipFMC plc
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
BDN / Brandywine Realty Trust
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LLL / JX Luxventure Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
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
CNI / Canadian National Railway Company
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
210371100 / Constellation Energy Group Inc
ECA / EnCana Corp.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
WWW / Wolverine World Wide, Inc.
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
024237020 / Dean Foods Co
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
ATI / ATI Inc.
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
XRX / Xerox Holdings Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
OI / O-I Glass, Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
NCR / NCR Corp.
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GOLD / Gold.com, Inc.
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITT / ITT Inc.
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
OSG / Octave Specialty Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
WTS / Watts Water Technologies, Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.