Market Value5,390,584,000
Total Holdings1241
File Date2013-07-29
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)
CMA / Comerica Incorporated
ACCO / ACCO Brands Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
ALCS / Alco Stores Inc
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
AOL /
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
AES / The AES Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
PNM / PNM Resources, Inc.
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ACW / Accuride Corp
018490100 / Allergan plc
US00770F1049 / Aegion Corp
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
SXC / SunCoke Energy, Inc.
BTU / Peabody Energy Corporation
AGU / Agrium Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
ARG / Airgas, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
QEPC / Q.E.P. Co., Inc.
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
TGT / Target Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
0QYD / Yum! Brands, Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
018490100 / Allergan plc
SLG / SL Green Realty Corp.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
COFI / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
002144110 / Altera Corporation
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
UFS / Domtar Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ACC / American Campus Communities Inc.
TPR / Tapestry, Inc.
1SNPS / Synopsys, Inc.
AMBKP / American Capital Trust I - Preferred Security
CTRA / Coterra Energy Inc.
ERII / Energy Recovery, Inc.
WHR / Whirlpool Corporation
RVTY / Revvity, Inc.
LXP / LXP Industrial Trust
US0268741560 / American International Group, Inc. Warrants
RSG / Republic Services, Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
ASEI / American Science & Engineering, Inc.
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
STZ / Constellation Brands, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
IDCC / InterDigital, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
FAST / Fastenal Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
LBTY.K / Liberty Global Ltd.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
UPBD / Upbound Group, Inc.
ATW / Atwood Oceanics, Inc.
AUTO / AutoWeb Inc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
DSPG / DSP Group, Inc.
AGRO / Adecoagro S.A.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
ENIA / Enel Americas SA - ADR
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
UNP / Union Pacific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
IBOC / International Bancshares Corporation
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
NHI / National Health Investors, Inc.
XLNX / Xilinx, Inc.
BMR / Beamr Imaging Ltd.
TRN / Trinity Industries, Inc.
BOBE / Bob Evans Farms, Inc.
HR / Healthcare Realty Trust Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
CRVL / CorVel Corporation
DFS / Discover Financial Services
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
INTC / Intel Corporation
PSA / Public Storage
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CENX / Century Aluminum Company
MDU / MDU Resources Group, Inc.
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
OI / O-I Glass, Inc.
APD / Air Products and Chemicals, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
DOX / Amdocs Limited
NXGN / NextGen Healthcare Inc
CSRLF / CSR Limited
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
FORR / Forrester Research, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
APA / APA Corporation
CVGW / Calavo Growers, Inc.
CDZI / Cadiz Inc.
129603106 / Calgon Carbon Corp.
EPR / EPR Properties
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
ANTM / Anthem Inc
CFFN / Capitol Federal Financial, Inc.
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
15132H101 / Cencosud S.A.
CVCY / Central Valley Community Bancorp
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
EXC / Exelon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
K3ED / China Telecom Corporation Ltd.
XEC / Cimarex Energy Co.
PRTA / Prothena Corporation plc
WKC / World Kinect Corporation
CLH / Clean Harbors, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
CLNE / Clean Energy Fuels Corp.
CLRO / ClearOne, Inc.
CIEIQ / Cobalt Intl Energy Inc
MHO / M/I Homes, Inc.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
CAH / Cardinal Health, Inc.
PDCO / Patterson Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
AWC / American Water Works Company, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
BCA / Corpbanca
CEB / CEB Inc.
TGI / Triumph Group, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
0IW7 / Global Payments Inc.
US2296691064 / Cubic Corporation
CBST /
CCI / Crown Castle Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
HURN / Huron Consulting Group Inc.
ALV / Autoliv, Inc.
ROG / Rogers Corporation
ORLY / O'Reilly Automotive, Inc.
1CORT / Corcept Therapeutics Incorporated
024237020 / Dean Foods Co
FL / Foot Locker, Inc.
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
SUI / Sun Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
/ Voya Prime Rate Trust
HRL / Hormel Foods Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MRK / Merck & Co., Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
LFUS / Littelfuse, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
CUZ / Cousins Properties Incorporated
ECL / Ecolab Inc.
EGN / Energen Corp.
GT / The Goodyear Tire & Rubber Company
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
MOV / Movado Group, Inc.
ULTA / Ulta Beauty, Inc.
EXCC / Excel Corporation
NEE / NextEra Energy, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
LNG / Cheniere Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
ADY / Feihe International Inc
FCH / FelCor Lodging Trust, Inc.
NP / Neenah Inc
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FOSL / Fossil Group, Inc.
FIRTS MARBLEHEAD CORP / (320771108)
FPO / First Potomac Realty Trust
ROIC / Retail Opportunity Investments Corp.
XPRO / Expro Group Holdings N.V.
ENDP / Endo International plc
CB / Chubb Limited
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GLW / Corning Incorporated
AXP / American Express Company
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GFA / Gafisa S.A.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
370023103 / GGP, Inc.
R / Ryder System, Inc.
MCO / Moody's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMZN / Amazon.com, Inc.
1EXPD / Expeditors International of Washington, Inc.
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
380956AB8 / Goldcorp, Inc. Bond
US7846351044 / SPX Corp
V / Visa Inc.
FWONA / Formula One Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PEG / Public Service Enterprise Group Incorporated
EAF / GrafTech International Ltd.
PFE / Pfizer Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
CVS / CVS Health Corporation
GLF / GulfMark Offshore, Inc.
CVA / Covanta Holding Corporation
CB / Chubb Limited
HSNI / HSN, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
HRTH / Harte-Hanks, Inc.
VIVO / Meridian Bioscience Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
VRTX / Vertex Pharmaceuticals Incorporated
MTRN / Materion Corporation
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
FDX / FedEx Corporation
HME / Home Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HEES / H&E Equipment Services, Inc.
HCBK / Hudson City Bancorp, Inc.
CHH / Choice Hotels International, Inc.
XYL / Xylem Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
CMG / Chipotle Mexican Grill, Inc.
451734107 / IHS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
ADP / Automatic Data Processing, Inc.
IRC / Inland Real Estate Corporation
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
0LIU / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
0HS2 / Cadence Design Systems, Inc.
TTEK / Tetra Tech, Inc.
US00C4U1L353 / Mylan N.V.
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
1UMBF / UMB Financial Corporation
PPL / PPL Corporation
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
EXPE / Expedia Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
DVA / DaVita Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ALK / Alaska Air Group, Inc.
TRIP / Tripadvisor, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
0KAK / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
GIS / General Mills, Inc.
UTI / Universal Technical Institute, Inc.
IGT / International Game Technology PLC
DG / Dollar General Corporation
AMRC / Ameresco, Inc.
BMRN / BioMarin Pharmaceutical Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
IRF / International Rectifier Corp
BWA / BorgWarner Inc.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
FICO / Fair Isaac Corporation
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVX / Chevron Corporation
ILMN / Illumina, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYK / Stryker Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
EXP / Eagle Materials Inc.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
VRTS / Virtus Investment Partners, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
LHCG / LHC Group Inc
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLB / Schlumberger Limited
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
XPH / Amphenol Corporation
MDT / Medtronic plc
EQR / Equity Residential
FRCB / First Republic Bank
DRI / Darden Restaurants, Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SAFM / Sanderson Farms, Inc.
GAP / The Gap, Inc.
NLOK / NortonLifeLock Inc
AEE / Ameren Corporation
GILDCL / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
CW / Curtiss-Wright Corporation
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
PCAR / PACCAR Inc
NOV / NOV Inc.
RLI / RLI Corp.
MSM / MSC Industrial Direct Co., Inc.
SRE / Sempra
GRMN N / Garmin Ltd.
MUR / Murphy Oil Corporation
DECK / Deckers Outdoor Corporation
CSGS / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
DRH / DiamondRock Hospitality Company
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
MTD / Mettler-Toledo International Inc.
AN / AutoNation, Inc.
MOS / The Mosaic Company
KMX / CarMax, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
HES / Hess Corporation
AVT / Avnet, Inc.
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
BC / Brunswick Corporation
SBRA / Sabra Health Care REIT, Inc.
CERN / Cerner Corp.
FCEL / FuelCell Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LSI / Life Storage Inc - Registered Shares
0JR1 / Kimco Realty Corporation
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
CROX / Crocs, Inc.
AKAM / Akamai Technologies, Inc.
CREE / Cree, Inc.
NWSA / News Corporation
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
ACM / AECOM
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
AMKR / Amkor Technology, Inc.
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
AXS / AXIS Capital Holdings Limited
RPT / Rithm Property Trust Inc.
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
BDN / Brandywine Realty Trust
IVZ N / Invesco Ltd.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
HAE / Haemonetics Corporation
COO / The Cooper Companies, Inc.
PNR / Pentair plc
DISCA / Discovery Inc - Class A
BOH / Bank of Hawaii Corporation
OHI / Omega Healthcare Investors, Inc.
SKYW / SkyWest, Inc.
SBNY / Signature Bank
SYNA / Synaptics Incorporated
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
PVH / PVH Corp.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
UNFI / United Natural Foods, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
KITE / Kite Pharma, Inc.
AAT / American Assets Trust, Inc.
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
KRFT /
OPI / Office Properties Income Trust
CIT / CIT Group Inc
MODG / Topgolf Callaway Brands Corp.
TTC / The Toro Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MKSI / MKS Inc.
VTOL / Bristow Group Inc.
REG / Regency Centers Corporation
LSI / Life Storage Inc - Registered Shares
ITT / ITT Inc.
LLL / JX Luxventure Limited
MAA / Mid-America Apartment Communities, Inc.
TXT / Textron Inc.
CACI / CACI International Inc
RYN / Rayonier Inc.
VRNT / Verint Systems Inc.
VECO / Veeco Instruments Inc.
NUAN / Nuance Communications Inc
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
JWN / Nordstrom, Inc.
LAYN / Layne Christensen Co.
LP1 / Leggett & Platt, Incorporated
AVNT / Avient Corporation
US5249011058 / Legg Mason, Inc.
STAR / iStar Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
ESE / ESCO Technologies Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
CASY / Casey's General Stores, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
HAL / Halliburton Company
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
NJR / New Jersey Resources Corporation
VNO / Vornado Realty Trust
WBS / Webster Financial Corporation
LMNR / Limoneira Company
CE / Celanese Corporation
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
FFIN / First Financial Bankshares, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
US54142L1098 / LogMein, Inc.
ADC / Agree Realty Corporation
LO /
ELME / Elme Communities
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
LDL / Lydall, Inc.
CUBE / CubeSmart
MBFI / MB Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
CALM / Cal-Maine Foods, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
55303QAE0 / MGM Resorts International Bond
EPC / Edgewell Personal Care Company
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
FUL / H.B. Fuller Company
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
1NDSN / Nordson Corporation
0HCT / Alliant Energy Corporation
BAX / Baxter International Inc.
NWBI / Northwest Bancshares, Inc.
CPT / Camden Property Trust
AKR / Acadia Realty Trust
ATR / AptarGroup, Inc.
FLS / Flowserve Corporation
57772K101 / Maxim Integrated Products Inc.
FULT / Fulton Financial Corporation
HPP / Hudson Pacific Properties, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
SLAB / Silicon Laboratories Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
MDVN / Medivation, Inc.
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
1SPG / Simon Property Group, Inc.
MG / Mistras Group, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MATV / Mativ Holdings, Inc.
PRFT / Perficient, Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
US6550441058 / Noble Energy, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
1ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
MMS / Maximus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
KR / The Kroger Co.
OTTR / Otter Tail Corporation
ACGL / Arch Capital Group Ltd.
PZZA / Papa John's International, Inc.
0JZ2 / Masimo Corporation
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
ATI / ATI Inc.
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
BKE / The Buckle, Inc.
EFX / Equifax Inc.
UVV / Universal Corporation
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
FMC1 / FMC Corporation
MRCY / Mercury Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BMI / Badger Meter, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
BDC / Belden Inc.
EIX / Edison International
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
DAN / Dana Incorporated
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KLAC / KLA Corporation
OMG / OM Group, Inc.
OCR /
OLP / One Liberty Properties, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
MTX / Minerals Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
CNX / CNX Resources Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
FITB / Fifth Third Bancorp
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IEX / IDEX Corporation
748356102 / Questar Corp.
PFS / Provident Financial Services, Inc.
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
RLD / RealD Inc
WEX / WEX Inc.
RHT / Red Hat, Inc.
RTK / Rentech, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
HAS / Hasbro, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
XOM / Exxon Mobil Corporation
RSE / Rouse Properties, Inc.
RTEC / Rudolph Technologies, Inc.
AYI / Acuity Inc.
SHFL / Shfl Entertainment Inc.
784413106 / SL Industries, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
CSIQ / Canadian Solar Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
0H6E / AGNC Investment Corp.
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SNH / Senior Housing Properties Trust
INTU / Intuit Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
SGY / Stone Energy Corp.
WRB / W. R. Berkley Corporation
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
STRA / Strategic Education, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMT / COMMON STOCK USD.01
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
AEIS / Advanced Energy Industries, Inc.
TDG / TransDigm Group Incorporated
TQNT /
TRLG / True Religion Apparel Inc
TUMI / Tumi Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
CWT / California Water Service Group
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VPG / Vishay Precision Group, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
AGCO / AGCO Corporation
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YONG / Yongye International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZLC / Zale Corp
TWI / Titan International, Inc.
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
CNH GLOBAL N V / SHS NEW (N20935206)
INXN / InterXion Holding N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
SPTN / SpartanNash Company
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
STAG / STAG Industrial, Inc.
UNF / UniFirst Corporation
AIZ / Assurant, Inc.
KCP / Cloud Peak Energy Inc
NTAP / NetApp, Inc.
TTEC / TTEC Holdings, Inc.
YNDX / Yandex N.V.
IT6 / Itron, Inc.
EQC / Equity Commonwealth
ASH / Ashland Inc.
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SRC / Spirit Realty Capital, Inc.
CDP / COPT Defense Properties
MLM / Martin Marietta Materials, Inc.
CYH / Community Health Systems, Inc.
WRLD / World Acceptance Corporation
C / Citigroup Inc.
STE / STERIS plc
0II4 / Equinix, Inc.
LL / LL Flooring Holdings, Inc.
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NBR / Nabors Industries Ltd.
PLCE / The Children's Place, Inc.
HAFC / Hanmi Financial Corporation
FSP / Franklin Street Properties Corp.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
GE / General Electric Company
MBT / Mobile Telesystems PJSC - ADR
HNGR / Hanger Inc
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
SRDX / Surmodics, Inc.
CLB / Core Laboratories Inc.
BIG / Big Lots, Inc.
RGR / Sturm, Ruger & Company, Inc.
SAM / The Boston Beer Company, Inc.
HIW / Highwoods Properties, Inc.
FRT / Federal Realty Investment Trust
CMTL / Comtech Telecommunications Corp.
DDS / Dillard's, Inc.
Y / Alleghany Corp.
UFCS / United Fire Group, Inc.
UMPQ / Umpqua Holdings Corp
TBI / TrueBlue, Inc.
BID / Sotheby's
SPWR / Complete Solaria, Inc.
LTC / LTC Properties, Inc.
CHS / Chico's FAS, Inc.
DCOM / Dime Community Bancshares, Inc.
QGEN / Qiagen N.V.
PRAA / PRA Group, Inc.
LKQ / LKQ Corporation
PTEN / Patterson-UTI Energy, Inc.
ATGE / Adtalem Global Education Inc.
PBI / Pitney Bowes Inc.
BG / Bunge Global SA
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
MTZ / MasTec, Inc.
SITE / SiteOne Landscape Supply, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
0JV3 / Lincoln National Corporation
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
WLK / Westlake Corporation
NSP / Insperity, Inc.
KWR / Quaker Chemical Corporation
DLR / Digital Realty Trust, Inc.
LNN / Lindsay Corporation
OSK / Oshkosh Corporation
HUBG / Hub Group, Inc.
NUS / Nu Skin Enterprises, Inc.
TAP / Molson Coors Beverage Company
K / Kellanova
AEP / American Electric Power Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DY6 / Devon Energy Corporation
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
GTY / Getty Realty Corp.
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
ALKS / Alkermes plc
CRK / Comstock Resources, Inc.
WMB / The Williams Companies, Inc.
VRE / Veris Residential, Inc.
MYRG / MYR Group Inc.
DLB / Dolby Laboratories, Inc.
76W / H2O America
NI / NiSource Inc.
SYY / Sysco Corporation
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
1CI / The Cigna Group
LEN / Lennar Corporation
MATW / Matthews International Corporation
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
PIPR / Piper Sandler Companies
CCK / Crown Holdings, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
FR / First Industrial Realty Trust, Inc.
FELE / Franklin Electric Co., Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
IART / Integra LifeSciences Holdings Corporation
SNV / Synovus Financial Corp.
0KTS / Ralph Lauren Corporation
SM / SM Energy Company
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
BFH / Bread Financial Holdings, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
QFI / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
ALG / Alamo Group Inc.
MATX / Matson, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
HIBB / Hibbett, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
GHC / Graham Holdings Company
ORA / Ormat Technologies, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
LAMR / Lamar Advertising Company
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
EAT / Brinker International, Inc.
ICLR / ICON Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
DRQ / Dril-Quip, Inc.
EGP / EastGroup Properties, Inc.
PRGS / Progress Software Corporation
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc.
MKC.V / McCormick & Company, Incorporated
AON N / Aon plc
WY / Weyerhaeuser Company
CPB / The Campbell's Company
LLY / Eli Lilly and Company
ADT / ADT Inc.
AWR / American States Water Company
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
OII / Oceaneering International, Inc.
SRCL / Stericycle, Inc.
EQT / EQT Corporation
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
A2A / Essential Utilities, Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
MYGN / Myriad Genetics, Inc.
SEIC / SEI Investments Company
JEF / Jefferies Financial Group Inc.
URBN / Urban Outfitters, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
HUN / Huntsman Corporation
0KEI / PPG Industries, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
JBL / Jabil Inc.
IP / International Paper Company
FHN / First Horizon Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc.
0JVQ / Lowe's Companies, Inc.
PCH / PotlatchDeltic Corporation
HLIT / Harmonic Inc.
XEL / Xcel Energy Inc.
NEU / NewMarket Corporation
CAT1 / Caterpillar Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNM / Unum Group
GME / GameStop Corp.
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
MACY / Macy's, Inc.
RF / Regions Financial Corporation
KMPR / Kemper Corporation
SEE / Sealed Air Corporation
KEY / KeyCorp
ACN / Accenture plc
CCEPE / Coca-Cola Europacific Partners PLC
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
NNN / NNN REIT, Inc.
0J66 / Host Hotels & Resorts, Inc.
BPOP / Popular, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ALB / Albemarle Corporation