Market Value1,288,413,000
Total Holdings831
File Date2015-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIRI / Sirius XM Holdings Inc.
STI / Solidion Technology, Inc.
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
CMC / Commercial Metals Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
EXLS / ExlService Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
NAT / Nordic American Tankers Limited
SIAL / Sigma-Aldrich Corporation
LHO / LaSalle Hotel Properties
PL.PRE / Protective Life Corp.
SM / SM Energy Company
PZZA / Papa John's International, Inc.
CVD / Covance, Inc.
DTV / DTE Energy Company
EHTH / eHealth, Inc.
OWE / Obsidian Energy Ltd.
LPSN / LivePerson, Inc.
RAX / Rackspace Hosting, Inc.
GEOI / Georesources Inc
GL / Globe Life Inc.
CROSSTEX ENERGY LP / (22765U102)
HSC / Enviri Corp
DFS / Discover Financial Services
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
BMC / Bmc Software Inc
TU / TELUS Corporation
US69329Y1047 / PDL BioPharma, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AEC / Anfield Energy Inc.
PXP / Plains Exploration & Production Co
CAB / Cabela's Incorporated
CSC / Computer Sciences Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
/ Diamond Offshore Drilling Inc
RGP / Resources Connection, Inc.
MTZ / MasTec, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AKR / Acadia Realty Trust
14161H108 / Cardtronics PLC
IGT / International Game Technology PLC
USLM / United States Lime & Minerals, Inc.
CBE / Cooper Industries Plc
MCP /
772739207 / Rock-Tenn
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
US61179L1008 / Mindray Medical International Limited
03875Q108 / Arbitron Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CBU / Community Financial System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US9487411038 / Weingarten Realty Investors
RTI /
HTS / Hatteras Financial Corp.
EEP / Enbridge Energy Partners, L.P.
KRG / Kite Realty Group Trust
CDXS / Codexis, Inc.
CFR / Cullen/Frost Bankers, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US0352901054 / Anixter International, Inc.
FIO / Franklin Income Opportunities Fund
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
MOLX / Molex Inc
WCRX / Warner Chilcott plc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
KMP /
PSO / Pearson plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DMND / Diamond Foods, Inc.
SWC / Stillwater Mining Company
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
465685105 / ITC Holdings Corp.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
NUAN / Nuance Communications Inc
TNH / Terra Nitrogen Co., L.P.
BGC / BGC Group, Inc.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
PSB / PS Business Parks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
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
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BRC / Brady Corporation
PSSI / Pss World Medical Inc
LO /
SITE / SiteOne Landscape Supply, Inc.
FMC / FMC Corporation
JDAS / Jda Software Group Inc
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
ACM / AECOM
FDX / FedEx Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
STJ / St. Jude Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc.
HNZ / Heinz H J Co
NGG / National Grid plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
VSI / Vitamin Shoppe, Inc.
451055107 / Iconix Brand Group Inc
CAJ / Canon Inc. - ADR
CLP / Colonial Properties Trust
US8766641034 / Taubman Centers, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKE / The Buckle, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CPL / CPFL Energia S.A.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
SYNT / Syntel, Inc.
TTEK / Tetra Tech, Inc.
MO / Altria Group, 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
DOX / Amdocs Limited
HME / Home Properties, Inc.
TVTY / Tivity Health Inc
GCI / Gannett Co., Inc.
RGR / Sturm, Ruger & Company, Inc.
TFM / Fresh Market Holdings Inc (The)
MCPIQ / Molycorp, Inc.
WERN / Werner Enterprises, Inc.
LVNAR / Liberty Interactive Corp (Inactive)
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
DLTR / Dollar Tree, Inc.
TWC / Spectrum Management Holding Company LLC
TRAK / ReposiTrak, Inc.
EXAR / Exar Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
07317Q956 / Baytex Energy Trust
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
Y / Alleghany Corp.
JCOM / J2 Global Inc.
LUFK / Lufkin Industries Inc
BOH / Bank of Hawaii Corporation
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
TKR / The Timken Company
KMI.WS / Kinder Morgan, Inc. Warrants
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
EZPW / EZCORP, Inc.
NHI / National Health Investors, Inc.
002144110 / Altera Corporation
RGORF / Randgold Resources Ltd.
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
TYPE / Monotype Imaging Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
BRCM / Broadcom Corporation
CLI / Mack-Cali Realty Corp.
232820100 / Cytec Industries Inc.
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
CPNO / Copano Energy, L.l.c.
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
SNDK / Sandisk Corporation
NYX / Nyiax Inc
HI / Hillenbrand, Inc.
TQNT /
HPY / Heartland Payment Systems, Inc.
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
IRC / Inland Real Estate Corporation
BOBE / Bob Evans Farms, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
DFT / Dupont Fabros Technology, Inc.
LPT / Liberty Property Trust
CMCSA / Comcast Corporation
SNP / China Petroleum & Chemical Corp - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
AMSC / American Superconductor Corporation
SLRC / SLR Investment Corp.
MXWL / Maxwell Technologies, Inc.
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
DEI / Douglas Emmett, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
SIMA / SIM Acquisition Corp. I
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BB / BlackBerry Limited
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
PBT / Permian Basin Royalty Trust
MDRX / Veradigm Inc.
HUNTINGTON / EXCHANGE TRADED (446698102)
CLW / Clearwater Paper Corporation
112900105 / Brookfield Office Properties Inc
MARKET VECTORS GOLD MINERS / OPTIONS Call (PGDX9A084)
FEIC / FEI Company
LUMN / Lumen Technologies, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
IM / Ingram Micro Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
WEX / WEX Inc.
AIRM / Air Methods Corp.
GES / Guess?, Inc.
TREX / Trex Company, Inc.
TELECOM CORP NEW ZEALAND LTD / (879278208)
VTR / Ventas, Inc.
R / Ryder System, Inc.
SUN / Sunoco LP - Limited Partnership
MARKET VECTORS / EXCHANGE TRADED (57060U589)
PENN VIRGINIA RESOURCE PARTNER / (707884102)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DRQ / Dril-Quip, Inc.
153501101 / Central Fund of Canada Ltd.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
OSIS / OSI Systems, Inc.
CATO / The Cato Corporation
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CXW / CoreCivic, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
AAPL / Apple Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
MMM / 3M Company
PFE / Pfizer Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
APA / APA Corporation
BHI / Baker Hughes Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
INTU / Intuit Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
PPL / Pembina Pipeline Corporation
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
IAC / IAC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
UGI / UGI Corporation
IVR / Invesco Mortgage Capital Inc.
/ Sina Corp.
KR / The Kroger Co.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
SNH / Senior Housing Properties Trust
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
TD / The Toronto-Dominion Bank
KSU / Kansas City Southern
PCG / PG&E Corporation
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IRM / Iron Mountain Incorporated
EIX / Edison International
AGCO / AGCO Corporation
REG / Regency Centers Corporation
EVR / Evercore Inc.
NEOG / Neogen Corporation
VIAB / Viacom, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
/ Windstream Holdings, Inc
WTS / Watts Water Technologies, Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
RDUS / Radius Recycling, Inc.
SRCL / Stericycle, Inc.
HES / Hess Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LNN / Lindsay Corporation
EAF / GrafTech International Ltd.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
SUPX / SuperX AI Technology Limited
WSFS / WSFS Financial Corporation
ACGL / Arch Capital Group Ltd.
HCN / Welltower Inc.
TMUS / T-Mobile US, Inc.
PLCMP0000017 / Comp SA
SCBT FINANCIAL CORP / (78401V102)
HSH /
DDD / 3D Systems Corporation
US942683AH65 / Actavis Bond
PMC / PIMCO Municipal Credit Income Fund
PVR / PVR PARTNERS L P
OYO GEOSPACE CORP / (671074102)
SLM / SLM Corporation
VIRGIN MEDIA INC / (92769L101)
NRT / North European Oil Royalty Trust
035623107 / Ann, Inc.
ELI LILLY & CO / OPTIONS Call (PLLY9A025)
NTCT / NetScout Systems, Inc.
441060100 / Hospira
ALGT / Allegiant Travel Company
MDCO / Medicines Company
MBT / Mobile Telesystems PJSC - ADR
CPHD / Cepheid
XS0541453147 / FRANCE TELECOM
MINE SAFETY APPLIANCES CO / (602720104)
MRH / Montpelier Re Holdings Ltd
AWR / American States Water Company
MMSI / Merit Medical Systems, Inc.
US2836778546 / El Paso Electric Co.
ELS / Equity LifeStyle Properties, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
RBN / Robbins & Myers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
TRI / Thomson Reuters Corporation
AVP / Avon Products, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ESLT / Elbit Systems Ltd.
LXK / Lexmark International, Inc.
NLY / Annaly Capital Management, Inc.
HAE / Haemonetics Corporation
NNN / NNN REIT, Inc.
CNH GLOBAL NV / (N20935206)
HWKN / Hawkins, Inc.
HTCH / Hutchinson Technology, Inc.
UNITED STATES OIL FUND / OPTIONS Call (PUSO9H009)
CNX / CNX Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US8265651039 / Sigma Designs, Inc.
74005P104 / Praxair, Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
DML / Denison Mines Corp.
ZEUS / Olympic Steel, Inc.
XOMA / XOMA Royalty Corporation
LECO / Lincoln Electric Holdings, Inc.
LANC / Lancaster Colony Corporation
KOP / Koppers Holdings Inc.
ADT / ADT Inc.
DVA / DaVita Inc.
TUP / Tupperware Brands Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COV /
TOYOF / Toyota Motor Corporation
GNCMB / General Communication, Inc.
ALOG / Analogic Corp.
345838106 / Forest Laboratories Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
CREE / Cree, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
BMR / Beamr Imaging Ltd.
JJSF / J&J Snack Foods Corp.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
FDO /
KO / The Coca-Cola Company
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
AU / AngloGold Ashanti plc
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
AMRS / Amyris Inc
COG / Cabot Oil & Gas Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
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.
GRMN / Garmin Ltd.
CERN / Cerner Corp.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
ANTM / Anthem Inc
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
LRCX / Lam Research Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
X / United States Steel Corporation
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
V / Visa Inc.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
RGLD / Royal Gold, Inc.
FFIV / F5, Inc.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRVL / Marvell Technology, Inc.
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MAC / The Macerich Company
SDRL / Seadrill Limited
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLL / JX Luxventure Limited
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
ATI / ATI Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
ITT / ITT Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
KEY / KeyCorp
SO / The Southern Company
RS / Reliance, Inc.
STT / State Street Corporation
SRE / Sempra
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
AGU / Agrium Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
PDCO / Patterson Companies, Inc.
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
MCO / Moody's Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
024237020 / Dean Foods Co
CPB / The Campbell's Company
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
XRX / Xerox Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
ADM / Archer-Daniels-Midland Company
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
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
IT / Gartner, Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
NCR / NCR Corp.
LDOS / Leidos Holdings, Inc.
WFM / Whole Foods Market, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
GOLD / Gold.com, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
MPWR / Monolithic Power Systems, Inc.
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
VMI / Valmont Industries, Inc.
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
UEC / Uranium Energy Corp.
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
COR / Cencora, Inc.
TNC / Tennant Company
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.