Market Value1,013,142,000
Total Holdings653
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)
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
RYN / Rayonier Inc.
VMI / Valmont Industries, Inc.
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
EPR / EPR Properties
SNDK / Sandisk Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
318522AA7 / First American Financial 7.550% Debentures 04/01/28
PB / Prosperity Bancshares, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
JLL / Jones Lang LaSalle Incorporated
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
HCBK / Hudson City Bancorp, Inc.
FST / FAST Acquisition Corp - Class A
BMO / Bank of Montreal
JRCCQ / James River Coal Co.
PETROHAWK ENERGY CORP / (716495106)
BNS / The Bank of Nova Scotia
MILLIPORE CORP / (601073109)
ANNTAYLOR STORES CORP / (036115103)
JOE / The St. Joe Company
GL / Globe Life Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PROSHARES / EXCHANGE TRADED (74347R297)
FMER / FirstMerit Corp.
US8265651039 / Sigma Designs, Inc.
HSC / Enviri Corp
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARO / Aeropostale Inc
HIW / Highwoods Properties, Inc.
US5249011058 / Legg Mason, Inc.
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
BKS / Barnes & Noble, Inc.
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.
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.
JCP / J.C. Penney Co., Inc.
CHCO / City Holding Company
WYE / Wyeth
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
IGT / International Game Technology PLC
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US942683AH65 / Actavis Bond
NCR / NCR Corp.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
WL / Wilmington Trust Corp
VLY / Valley National Bancorp
AMWD / American Woodmark Corporation
R / Ryder System, Inc.
ARRS / ARRIS International plc
RPT / Rithm Property Trust Inc.
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
RTI /
CFR / Cullen/Frost Bankers, Inc.
EME / EMCOR Group, Inc.
TRI / Thomson Reuters Corporation
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
MDAS / MedAssets, Inc.
VLTR / Volterra Semiconductor Corp
MOLX / Molex Inc
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
BEAV / B/E Aerospace, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NI / NiSource Inc.
C.WS.B / Citigroup Inc.
TEG / Integrys Energy Group, Inc.
NPO / Enpro Inc.
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
AIXG / Aixtron SE
WRE / Washington Real Estate Investment Trust
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
OFC / Corporate Office Properties Trust
WLK / Westlake Corporation
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
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.
TXI / Texas Industries Inc
BBOX / Black Box Corp.
BJS / Bj Services Co
CFN / CareFusion Corporation
MI / NFT Limited
FTO / Frontier Oil Corp
549271104 / Lubrizol Corp
56845T305 / Mariner Energy Inc
FULT / Fulton Financial Corporation
FMC / FMC Corporation
JDAS / Jda Software Group Inc
CAM / Cameron International Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NX / Quanex Building Products Corporation
CREE / Cree, Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / Genzyme Corp
NHP / Nationwide Health 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.
CMC / Commercial Metals Company
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
28336L109 / El Paso Corp
ATGE / Adtalem Global Education Inc.
153501101 / Central Fund of Canada Ltd.
ORI / Old Republic International Corporation
IDTI / Integrated Device Technology, Inc.
SPLS / Staples, Inc.
WRC / Warnaco Group, Inc. (The)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PMC / PIMCO Municipal Credit Income Fund
BKE / The Buckle, Inc.
EQY / Equity One, Inc.
DTE / DTE Energy Company
BLUD / Immucor Inc
PTV / Pactiv Corp
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
HME / Home Properties, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAH / Ralcorp Holdings Inc
WERN / Werner Enterprises, Inc.
81941Q203 / Shanda Interactive Entertainment Ltd
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SON / Sonoco Products Company
TDW / Tidewater Inc.
EBF / Ennis, Inc.
CASY / Casey's General Stores, Inc.
LINE / Lineage, Inc.
PETM /
STRA / Strategic Education, Inc.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
BOH / Bank of Hawaii Corporation
LPNT / LifePoint Health, Inc.
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
TKR / The Timken Company
TRA / Terra Industries Inc
KCI / Kinetic Concepts Inc
TTI / TETRA Technologies, Inc.
LHO / LaSalle Hotel Properties
SAFM / Sanderson Farms, Inc.
ACS / Affiliated Computer Services Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMSC / Standard Microsystems Corp
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 /
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
SASOF / Sasol Limited
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
AMSC / American Superconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
EAF / GrafTech International Ltd.
NXGN / NextGen Healthcare Inc
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PAYX / Paychex, Inc.
PBI / Pitney Bowes Inc.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
90333EAC2 / Usec Inc Bond
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
OYO GEOSPACE CORP / (671074102)
LUMN / Lumen Technologies, Inc.
CCJ / Cameco Corporation
CVH / Coventry Health Care Inc
MARKET VECTORS / (57060U308)
IPI / Intrepid Potash, Inc.
GRMN / Garmin Ltd.
SARA / SARATOGA RES INC TEX
CAJ / Canon Inc. - ADR
CNH GLOBAL NV / (N20935206)
VIROPHARMA INC / (928241108)
DMND / Diamond Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
OSK / Oshkosh Corporation
WFM / Whole Foods Market, Inc.
TRN / Trinity Industries, Inc.
TDC / Teradata Corporation
/ Total S.A.
OLN / Olin Corporation
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
NOV / NOV Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
COCO / The Vita Coco Company, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
NBR / Nabors Industries Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
K / Kellanova
MHS / Medco Health Solutions Inc
O / Realty Income Corporation
SUNE / SUNation Energy Inc.
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
UGI / UGI Corporation
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
EQR / Equity Residential
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
JOSB / Bank Jos A Clothiers Inc
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
DECK / Deckers Outdoor Corporation
M / Macy's, Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
LNN / Lindsay Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
LPT / Liberty Property Trust
DML / Denison Mines Corp.
WSFS / WSFS Financial Corporation
QDEL / QuidelOrtho Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FHI / Federated Hermes, Inc.
TRK / Speedway Motorsports, Inc.
BEAM INC / (349631101)
REPYF / Repsol, S.A.
SYNGENTA AG / OPTIONS Call (87160A9CL)
THOMAS & BETTS CORP / (884315102)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CPHD / Cepheid
AVOCENT CORPORATION / (053893103)
HARRIS STRATEX NETWORKS INC / (41457P106)
451055107 / Iconix Brand Group Inc
BMS / Bemis Co., Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DRQ / Dril-Quip, Inc.
NJR / New Jersey Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CYMI / Cymer Inc
SKT / Tanger Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AMB.PRP / AMB Property Corp.
COMMSCOPE INC / (203372107)
74005P104 / Praxair, Inc.
UVV / Universal Corporation
BUCY / Bucyrus International Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
232820100 / Cytec Industries Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
DTV / DTE Energy Company
CAB / Cabela's Incorporated
ACGL / Arch Capital Group Ltd.
WAG /
SCCO / Southern Copper Corporation
HCN / Welltower Inc.
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
SCBT FINANCIAL CORP / (78401V102)
AEO / American Eagle Outfitters, Inc.
NYCB / Flagstar Financial, Inc.
PLX / Protalix BioTherapeutics, Inc.
CEPHALON INC / (156708109)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNITRIN INC / (913275103)
LIFE TECHNOLOGIES CORP / (53217V109)
OIL SERVICE HOLDERS TRUST / (678002106)
AAP / Advance Auto Parts, Inc.
DIAMONDS TRUST SERIES I / EXCHANGE TRADED (252787106)
MWV /
AVP / Avon Products, Inc.
STEC INC / (784774101)
MNRO / Monro, Inc.
018490100 / Allergan plc
BHE / Benchmark Electronics, Inc.
POR / Portland General Electric Company
HLX / Helix Energy Solutions Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PLCMP0000017 / Comp SA
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
/ UNIT Corporation
FCX / Freeport-McMoRan Inc.
NFX / Newfield Exploration Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
BLL / Ball Corp.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
FDO /
MDP / Meredith Holdings Corp
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
/ 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.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
HGTXU / Hugoton Royalty Trust
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DOW / Dow Inc.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
BEC / Beckman Coulter Inc
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BIG / Big Lots, Inc.
TWX / Warner Media LLC
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
OKE / ONEOK, Inc.
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CYN / Cyngn Inc.
UNM / Unum Group
WLTGQ / Walter Energy, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
FLR / Fluor Corporation
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
210371100 / Constellation Energy Group Inc
ECA / EnCana Corp.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
CAH / Cardinal Health, Inc.
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
CHD / Church & Dwight Co., Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
DE / Deere & Company
BCRX / BioCryst Pharmaceuticals, Inc.
OSG / Overseas Shipholding Group, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
/ Windstream Holdings, Inc
UDR / UDR, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
024237020 / Dean Foods Co
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
URBN / Urban Outfitters, Inc.
WFT / Weatherford International plc
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
EGO / Eldorado Gold Corporation
JBT / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
KBR / KBR, Inc.
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
BG / Bunge Global SA
ATO / Atmos Energy Corporation
HPQ / HP Inc.
CLX / The Clorox Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
EXPD / Expeditors International of Washington, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
MS / Morgan Stanley