Market Value504,355,000
Total Holdings548
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
PKG / Packaging Corporation of America
NRT / North European Oil Royalty Trust
CFR / Cullen/Frost Bankers, Inc.
PRIM / Primoris Services Corporation
RPAI / Retail Properties of America Inc - Class A
EPC / Edgewell Personal Care Company
TECD / Tech Data Corp.
RGP / Resources Connection, Inc.
LPT / Liberty Property Trust
EQY / Equity One, Inc.
URS / Urs Corp
SLV / iShares Silver Trust
ADT / ADT Inc.
JOY / Joy Global, Inc.
HUNTINGTON / EXCHANGE TRADED (446698102)
KFH / KKR Financial Holdings LLC
PSB / PS Business Parks, Inc.
TOL / Toll Brothers, Inc.
737464107 / Post Properties, Inc.
NCR / NCR Corp.
DEI / Douglas Emmett, Inc.
CPHD / Cepheid
74005P104 / Praxair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VECO / Veeco Instruments Inc.
00B65Z9D7 / Noble Corporation plc
SFL / SFL Corporation Ltd.
HTA / Healthcare Realty Trust Inc - Class A
GL / Globe Life Inc.
LGF.A / Lions Gate Entertainment Corp.
KOP / Koppers Holdings Inc.
JAH / Jarden Corporation
JWN / Nordstrom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFS / Discover Financial Services
TIBX / Tibco Software
INT / World Fuel Services Corp.
ZEUS / Olympic Steel, Inc.
ODP / The ODP Corporation
ASH / Ashland Inc.
LECO / Lincoln Electric Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
UNF / UniFirst Corporation
441060100 / Hospira
SRSC / Sears Canada Inc.
MD / Pediatrix Medical Group, Inc.
WEX / WEX Inc.
ACC / American Campus Communities Inc.
TU / TELUS Corporation
920355104 / Valspar Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AEC / Associated Estates Realty Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
MDRX / Veradigm Inc.
ABAX / Abaxis, Inc.
CAB / Cabela's Incorporated
LAMR / Lamar Advertising Company
TWTC /
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
MTZ / MasTec, Inc.
OWE / Obsidian Energy Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
AKR / Acadia Realty Trust
14161H108 / Cardtronics PLC
TGI / Triumph Group, Inc.
ENDP / Endo International plc
USLM / United States Lime & Minerals, Inc.
RGLD / Royal Gold, Inc.
HSH /
772739207 / Rock-Tenn
TOO / Teekay Offshore Partners L.P.
IBOC / International Bancshares Corporation
ESL / Esterline Technologies Corp.
MCRS /
HWKN / Hawkins, Inc.
CBU / Community Financial System, Inc.
NLY / Annaly Capital Management, Inc.
UNFI / United Natural Foods, Inc.
VLY / Valley National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
R / Ryder System, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
RPT / Rithm Property Trust Inc.
US9487411038 / Weingarten Realty Investors
RTI /
PETS / PetMed Express, Inc.
HTS / Hatteras Financial Corp.
US55027E1029 / Luminex Corporation
891894107 / Towers Watson & Co.
KITE REALTY GROUP TRUST / (49803T102)
CRY / Artivion Inc
DDD / 3D Systems Corporation
OIS / Oil States International, Inc.
SUI / Sun Communities, Inc.
CPWR / Ocean Thermal Energy Corporation
TRI / Thomson Reuters Corporation
PDM / Piedmont Realty Trust, Inc.
US0352901054 / Anixter International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
MIDD / The Middleby Corporation
WWD / Woodward, Inc.
FEIC / FEI Company
AVP / Avon Products, Inc.
CUBE / CubeSmart
JBL / Jabil Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UFS / Domtar Corporation
370023103 / GGP, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
EGP / EastGroup Properties, Inc.
465685105 / ITC Holdings Corp.
US74733V1008 / QEP Resources, Inc.
GTLS / Chart Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
BKH / Black Hills Corporation
CBSH / Commerce Bancshares, Inc.
TNH / Terra Nitrogen Co., L.P.
BGC / BGC Group, Inc.
WPG / Washington Prime Group Inc
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
AAN / The Aaron's Company, Inc.
LANC / Lancaster Colony Corporation
AVT / Avnet, Inc.
SMTC / Semtech Corporation
RRD / R.R. Donnelley & Sons Co.
MMSI / Merit Medical Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
HMA / Heartland Media Acquisition Corp - Class A
CNK / Cinemark Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
MFIN / Medallion Financial Corp.
HRI / Herc Holdings Inc.
ALGT / Allegiant Travel Company
SFNC / Simmons First National Corporation
AABA / Altaba Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FULT / Fulton Financial Corporation
LO /
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
NSP / Insperity, Inc.
HLSS /
TDC / Teradata Corporation
ACM / AECOM
CBI / Chicago Bridge & Iron Co., N.V.
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
VVC / Vectren Corp.
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
US7587501039 / Regal-Beloit Corp.
US2243991054 / Crane Co.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
NTLS / NTELOS Holdings Corp.
DTV / DTE Energy Company
WR / Westar Energy, Inc.
VRTV / Veritiv Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
FNB / F.N.B. Corporation
SXT / Sensient Technologies Corporation
UGI / UGI Corporation
EROC /
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
US8766641034 / Taubman Centers, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
SUPX / SuperX AI Technology Limited
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
TTEK / Tetra Tech, Inc.
SYNT / Syntel, Inc.
MO / Altria Group, Inc.
OSIS / OSI Systems, Inc.
NEU / NewMarket Corporation
MTRX / Matrix Service Company
NWBI / Northwest Bancshares, Inc.
KMT / Kennametal Inc.
RCII / Upbound Group Inc
FLO / Flowers Foods, Inc.
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
NATI / National Instruments Corp.
HME / Home Properties, Inc.
DRC /
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TVTY / Tivity Health Inc
TYPE / Monotype Imaging Holdings, Inc.
SLH / Solera Holdings, Inc.
WERN / Werner Enterprises, Inc.
BTU / Peabody Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
CLW / Clearwater Paper Corporation
COV /
KRFT /
PETM /
Y / Alleghany Corp.
JNS / Janus Capital Group, Inc.
AMG / Affiliated Managers Group, Inc.
/ Total S.A.
JCOM / J2 Global Inc.
ONB / Old National Bancorp
DLTR / Dollar Tree, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LII / Lennox International Inc.
CTCM / CTC Media, Inc.
847560109 / Spectra Energy Corp.
TKR / The Timken Company
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AL / Air Lease Corporation
SAFM / Sanderson Farms, Inc.
EZPW / EZCORP, Inc.
SUN / Sunoco LP - Limited Partnership
CATO / The Cato Corporation
002144110 / Altera Corporation
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
232820100 / Cytec Industries Inc.
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ATK /
PDH / Petrologistics Lp
SNDK / Sandisk Corporation
KEX / Kirby Corporation
INFA / Informatica Inc.
GGG / Graco Inc.
TQNT /
COLM / Columbia Sportswear Company
BOBE / Bob Evans Farms, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
MCRI / Monarch Casino & Resort, Inc.
APO / Apollo Global Management, Inc.
DFT / Dupont Fabros Technology, Inc.
SM / SM Energy Company
CPA / Copa Holdings, S.A.
GWR / Genesee & Wyoming, Inc.
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
SLRC / SLR Investment Corp.
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
PVH / PVH Corp.
OLN / Olin Corporation
COG / Cabot Oil & Gas Corp.
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WOR / Worthington Enterprises, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
EPR / EPR Properties
FOSL / Fossil Group, Inc.
/ Windstream Holdings, Inc
ORI / Old Republic International Corporation
777779307 / Rosetta Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CRR / Carbo Ceramics Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
WWAV / The WhiteWave Foods Co.
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9M060)
MHY2745C1021 / Golar LNG Partners LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
NVGS / Navigator Holdings Ltd.
PNRA / Panera Bread Co.
HRC / Hill-Rom Holdings Inc
DIOD / Diodes Incorporated
DNOW / DNOW Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
OPEN / Opendoor Technologies Inc.
CDK / CDK Global Inc
KMPR / Kemper Corporation
MATX / Matson, Inc.
CAR / Avis Budget Group, Inc.
OCR /
CST / CST Brands, Inc.
ROVI / Rovi Corp.
ATML / Atmel Corporation
CNQR /
WAG /
SALE / RetailMeNot, Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
UNM / Unum Group
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
NBIS / Nebius Group N.V.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
BLL / Ball Corp.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
SPGI / S&P Global Inc.
FDP / Fresh Del Monte Produce Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
RAVN / Raven Industries, Inc.
VFC / V.F. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
LBTYK / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
EVR / Evercore Inc.
COR / Cencora, Inc.
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
LBTYA / Liberty Global Ltd.
DCI / Donaldson Company, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
RJF / Raymond James Financial, Inc.
KND / Kindred Healthcare, Inc.
RAX / Rackspace Hosting, Inc.
PWR / Quanta Services, Inc.
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
FAST / Fastenal Company
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
NFG / National Fuel Gas Company
TXT / Textron Inc.
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
LNN / Lindsay Corporation
MINE / Minerco, Inc.
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
SSW / Seaspan Corp.
FNFG / First Niagara Financial Group, Inc.
XALL / Xalles Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
SIMA / SIM Acquisition Corp. I
LHO / LaSalle Hotel Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSC / Enviri Corp
SSYS / Stratasys Ltd.
PSEC / Prospect Capital Corporation
IRC / Inland Real Estate Corporation
RIG / Transocean Ltd.
HCN / Welltower Inc.
URI / United Rentals, Inc.
HUNTINGTON / EXCHANGE TRADED (446698201)
SSB / SouthState Corporation
887228104 / Time Inc.
SWI / SolarWinds Corporation
SEIC / SEI Investments Company
EHTH / eHealth, Inc.
GNTX / Gentex Corporation
IM / Ingram Micro Inc.
ACGL / Arch Capital Group Ltd.
LWAY / Lifeway Foods, Inc.
GAS / AGL Resources Inc.
CRZO / Carrizo Oil & Gas, Inc.
MJN / Mead Johnson Nutrition Co.
IGT / International Game Technology PLC
035623107 / Ann, Inc.
KMP /
153501101 / Central Fund of Canada Ltd.
US40425J1016 / HMS Holdings Corp.
EXCC / Excel Corporation
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
KLXI / KLX Inc.
US85207U1051 / Sprint Corporation
MHK / Mohawk Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AINV / Apollo Investment Corporation
POWERSHARES DB / OPTIONS Call (PUUP9C004)
CRC / California Resources Corporation
SXCP / SunCoke Energy Partners LP
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9M269)
TUP / Tupperware Brands Corporation
TDS / Telephone and Data Systems, Inc.
NVR / NVR, Inc.
XEL / Xcel Energy Inc.
ZG / Zillow Group, Inc.
BMR / Beamr Imaging Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
JJSF / J&J Snack Foods Corp.
CNX / CNX Resources Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BDN / Brandywine Realty Trust
SLG / SL Green Realty Corp.
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
CXW / CoreCivic, Inc.
FDO /
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
STLD / Steel Dynamics, Inc.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
SSB / SouthState Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MCK / McKesson Corporation
FFIV / F5, Inc.
NWSA / News Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BNS / The Bank of Nova Scotia
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
/ Voya Prime Rate Trust
PXD / Pioneer Natural Resources Company
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
LXP / LXP Industrial Trust
CERN / Cerner Corp.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
HPT / Hospitality Properties Trust
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
DHR / Danaher Corporation
XOMA / XOMA Royalty Corporation
SLM / SLM Corporation
SYY / Sysco Corporation
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
CYN / Cyngn Inc.
COO / The Cooper Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
LLL / JX Luxventure Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
KBR / KBR, Inc.
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
19041P105 / CBS Corp.
PNR / Pentair plc
T / AT&T Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
ITT / ITT Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
RS / Reliance, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
SO / The Southern Company
PPL / Pembina Pipeline Corporation
ECA / EnCana Corp.
RHT / Red Hat, Inc.
SRE / Sempra
WCG / Wellcare Health Plans, Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRT / Federal Realty Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
PG / The Procter & Gamble Company
TEX / Terex Corporation
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
UMPQ / Umpqua Holdings Corp
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
CCUR / CCUR Holdings, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
APA / APA Corporation
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DECK / Deckers Outdoor Corporation
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
STT / State Street Corporation
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
MET.PRA / MetLife, Inc. - Preferred Stock
CSL / Carlisle Companies Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSCI / MSCI Inc.
MKTX / MarketAxess Holdings Inc.
ATI / ATI Inc.
EXC / Exelon Corporation
JBT / JBT Marel Corporation
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OI / O-I Glass, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
NMFC / New Mountain Finance Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
CP / Canadian Pacific Railway Ltd
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
CCI / Crown Castle Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
PSX / Phillips 66
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
VMI / Valmont Industries, Inc.
CRS / Carpenter Technology Corporation
INTC / Intel Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
NEOG / Neogen Corporation
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
HSY / The Hershey Company
TNC / Tennant Company
CMC / Commercial Metals Company
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation