Market Value5,551,038,000
Total Holdings1438
File Date2017-02-14
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)
UNM / Unum Group
EQC / Equity Commonwealth
FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEAK / Healthpeak Properties, Inc.
CIT / CIT Group Inc
ATGE / Adtalem Global Education Inc.
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
CUZ / Cousins Properties Incorporated
ASH / Ashland Inc.
EGO N / Eldorado Gold Corporation
MEOH / Methanex Corporation
CFFN / Capitol Federal Financial, Inc.
SHPG / Shire Plc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
00B6SLMV1 / Rowan Cos Plc Bond
BRCD / Brocade Communications Systems, Inc.
LBTYK / Liberty Global Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MBT / Mobile Telesystems PJSC - ADR
KND / Kindred Healthcare, Inc.
ZAYO / Zayo Group Holdings, Inc.
HAS / Hasbro, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CSL / Carlisle Companies Incorporated
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
BHE / Benchmark Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
FDP / Fresh Del Monte Produce Inc.
US87403A1079 / Tailored Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
VWR / VWR Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LKSD / LSC Communications, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
00B58JVZ5 / Seagate Technology PLC Bond
60979P105 / Monogram Residential Trust, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AWI / Armstrong World Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
TRCO / Tribune Media Company
WFM / Whole Foods Market, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CNH / CNH Industrial N.V.
US0352901054 / Anixter International, Inc.
US6550441058 / Noble Energy, Inc.
TRI / Thomson Reuters Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TSS / Total System Services, Inc.
ETSY / Etsy, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
CAKE / The Cheesecake Factory Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
82735Q102 / Silver Bay Realty Trust Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
CAB / Cabela's Incorporated
US0549371070 / BB&T Corp.
233153204 / DCT Industrial Trust, Inc.
WBT / Welbilt Inc
IYW / iShares Trust - iShares U.S. Technology ETF
PKY / Parkway Properties, Inc.
ENDP / Endo International plc
GEO / The GEO Group, Inc.
BMY / Bristol-Myers Squibb Company
DFT / Dupont Fabros Technology, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
1CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
TSLA / Tesla, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
BAP / Credicorp Ltd.
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
1FSLR / First Solar, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
MGM / MGM Resorts International
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
AAL / American Airlines Group Inc.
L / Loews Corporation
NVR / NVR, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
JCI1 N / Johnson Controls International plc
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
BZ9 / Booz Allen Hamilton Holding Corporation
IEI / Insight Enterprises, Inc.
EXC / Exelon Corporation
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
HI4 / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
NAVI / Navient Corporation
QCOM / QUALCOMM Incorporated
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock)
1NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
SEM / Select Medical Holdings Corporation
GPN / Global Payments Inc.
ITRI / Itron, Inc.
PGRE / Paramount Group, Inc.
MOH / Molina Healthcare, Inc.
M / Macy's, Inc.
HUBG / Hub Group, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
1BIIB / Biogen Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
0ADB / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
4U9 / Community Healthcare Trust Incorporated
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNPS / Synopsys, Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SI3 / SEI Investments Company
TTEK / Tetra Tech, Inc.
Z / Zillow Group, Inc.
AFG / American Financial Group, Inc.
JBL / Jabil Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
TEKB / Teck Resources Limited
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
WSO / Watsco, Inc.
AA / Alcoa Corporation
DOX N / Amdocs Limited
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
NWL / Newell Brands Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ETR / Entergy Corporation
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
1PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
CRI / Carter's, Inc.
LEA / Lear Corporation
2FB / Fortune Brands Innovations, Inc.
BDC / Belden Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
HUM / Humana Inc.
VMC / Vulcan Materials Company
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
ABT / Abbott Laboratories
IRT / Independence Realty Trust, Inc.
SR / Spire Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
EIX / Edison International
MKL / Markel Group Inc.
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTO / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
CACI / CACI International Inc
SLG / SL Green Realty Corp.
FAST / Fastenal Company
EHC / Encompass Health Corporation
NNN / NNN REIT, Inc.
MWK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
AER N / AerCap Holdings N.V.
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
BCC / Boise Cascade Company
VLY / Valley National Bancorp
LEN / Lennar Corporation
ABBV / AbbVie Inc.
TEX / Terex Corporation
FTI / TechnipFMC plc
RGLD / Royal Gold, Inc.
NI / NiSource Inc.
PNR / Pentair plc
1FOX / Fox Corporation
MET / MetLife, Inc.
AKR / Acadia Realty Trust
NVRI / Enviri Corporation
AGO / Assured Guaranty Ltd.
THS / TreeHouse Foods, Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
SKT / Tanger Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
FOXA / Fox Corporation
CMA / Comerica Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EGP / EastGroup Properties, Inc.
PEB / Pebblebrook Hotel Trust
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
FNB / F.N.B. Corporation
UHS / Universal Health Services, Inc.
NEU / NewMarket Corporation
ATI / ATI Inc.
0ADU / Nordson Corporation
SXT / Sensient Technologies Corporation
SRG / Seritage Growth Properties
UHAL / U-Haul Holding Company
AXP / American Express Company
SC / Santander Consumer USA Holdings Inc
OAS / Oasis Petroleum Inc. - New
SGEN / Seagen Inc
FOSL / Fossil Group, Inc.
EGHT / 8x8, Inc.
GNTX / Gentex Corporation
G5480U138 / Liberty Global plc LiLAC Class A
370023103 / GGP, Inc.
MXL / MaxLinear, Inc.
US04351G1013 / Ascena Retail Group, Inc.
OWE / Obsidian Energy Ltd.
887228104 / Time Inc.
GRA / W.R. Grace & Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IMS / IMS Health Holdings, Inc.
CCIH / ChinaCache International Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
US2836778546 / El Paso Electric Co.
ENH / Endurance Specialty Holdings, Ltd.
WGL / WGL Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
00BTC0MD7 / Liberty Lilac Group-c Bond
00BLS09M3 / Pentair plc. Bond
BATRA / Atlanta Braves Holdings, Inc.
SYNH / Syneos Health Inc - Class A
TRUE / TrueCar, Inc.
APOG / Apogee Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B5BT0K0 / Aon Plc Bond
PHH / Park Ha Biological Technology Co., Ltd.
DDS / Dillard's, Inc.
BMS / Bemis Co., Inc.
GG / Goldcorp, Inc.
QHC / Quorum Health Corporation
872307903 / TCF Financial Corporation
CORE / Core-Mark Hldg Co Inc
BKS / Barnes & Noble, Inc.
TVPT / Travelport Worldwide Ltd.
BOBE / Bob Evans Farms, Inc.
VVC / Vectren Corp.
CRCM / Care.com, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
ESL / Esterline Technologies Corp.
47102XAH8 / Janus Capital Group, Inc. Bond
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
CERS / Cerus Corporation
MSCC / Microsemi Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
BATRK / Atlanta Braves Holdings, Inc.
AKRX / Akorn, Inc.
AKS / AK Steel Holding Corp.
JUNO / Juno Therapeutics, Inc.
74005P104 / Praxair, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
DST / DST Systems, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
WBMD / WebMD Health Corp.
VR / Global X Funds - Global X Metaverse ETF
WSTC / West Corp.
QUNR / Qunar Cayman Islands Ltd
SENSATA TECHNOLOGIES HOLDING / (000932490)
WWAV / The WhiteWave Foods Co.
MALLINCKRODT PLC - W/I / (00BBGT375)
ATW / Atwood Oceanics, Inc.
LQDT / Liquidity Services, Inc.
US69354M1080 / PRA Health Sciences Inc
BGC / BGC Group, Inc.
IM / Ingram Micro Inc.
US63934E1082 / Navistar International Corp
POT / Potash Corp. of Saskatchewan, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSRA / CSRA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
ALLIED WORLD ASSURANCE CO / (012103277)
CHRS / Coherus Oncology, Inc.
KLXI / KLX Inc.
CLVS / Clovis Oncology Inc
IILG / Interval Leisure Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US33830X1046 / Five Prime Therapeutics Inc
MDQZZ / MedEquities Realty Trust, Inc.
758766109 / Regal Entertainment Group
ESND / Essendant Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NRF / NorthStar Realty Finance Corp.
AYR / Aircastle Ltd.
MXI / iShares Trust - iShares Global Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBI / MBIA Inc.
MDP / Meredith Holdings Corp
00B8W67B1 / Liberty Global plc Bond
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LILAB / Liberty Latin America Ltd.
ERF / Enerplus Corporation
US2782651036 / Eaton Vance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
00B4BNMY3 / Accenture plc Bond
US7018771029 / Parsley Energy, Inc.
N / NetSuite, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BID / Sotheby's
ONCE / Spark Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GIMO / Gigamon Inc.
NYRT / New York REIT, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CMO / Capstead Mortgage Corp.
CYS / CYS Investments, Inc.
PZZA / Papa John's International, Inc.
WNR / Western Refining, Inc.
OIS / Oil States International, Inc.
SPLS / Staples, Inc.
129603106 / Calgon Carbon Corp.
WR / Westar Energy, Inc.
MBLY / Mobileye Global Inc.
19625X102 / Colony Starwood Homes
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
AFI / Armstrong Flooring Inc
GRPN / Groupon, Inc.
US69329Y1047 / PDL BioPharma, Inc.
64126X201 / NeuStar, Inc.
CCP / Care Capital Properties, Inc.
BMG253431073 / Cosan Ltd.
WETF / Wisdomtree Investments Inc
ALDR / Alder BioPharmaceuticals, Inc.
01449J105 / Alere Inc.
ITCB / Banco Itau Chile. - ADR
ICPT / Intercept Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
QCP / Quality Care Properties, Inc.
AVXS / AveXis, Inc.
HCHC / HC2 Holdings Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
AHL / Aspen Insurance Holdings Limited
WCG / Wellcare Health Plans, Inc.
163893209 / Chemtura Corp.
CYOU / Changyou.com, Ltd.
CHS / Chico's FAS, Inc.
/ China Unicom (Hong Kong) Ltd.
FRTA / Forterra Inc
FTR / Frontier Communications Corp.
US98212B1035 / WPX Energy, Inc.
53567X101 / LINE Corporation
JOY / Joy Global, Inc.
06738EAA3 / Barclays Plc Bond
OA / Orbital ATK, Inc.
TKFTY / Tarkett SA
US8119041015 / Seacor Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
PNRA / Panera Bread Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
WFT / Weatherford International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
07317Q956 / Baytex Energy Trust
LC / LendingClub Corporation
DVAX / Dynavax Technologies Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WEB / Web.com Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
JCP / J.C. Penney Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BEAV / B/E Aerospace, Inc.
AAN / The Aaron's Company, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
OI / O-I Glass, Inc.
61166W101 / Monsanto Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Windstream Holdings, Inc
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
CWCO / Consolidated Water Co. Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AGU / Agrium Inc.
G5480U153 / Liberty Global plc LiLAC Class C
737464107 / Post Properties, Inc.
LNKD / LinkedIn Corp.
TK / Teekay Corporation Ltd.
SAFM / Sanderson Farms, Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
SJR / Shaw Communications Inc. - Class B
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TCN / Tricon Residential Inc.
AMBA / Ambarella, Inc.
ESV / Ensco plc
/ Sina Corp.
ESV / Ensco plc
SBNY / Signature Bank
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MGLN / Magellan Health Inc
ALGT / Allegiant Travel Company
IRWD / Ironwood Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
AMTD / TD Ameritrade Holding Corp.
CBLAQ / CBL& Associates Properties, Inc.
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
US2243991054 / Crane Co.
TRIP / Tripadvisor, Inc.
VIAB / Viacom, Inc.
ANDV / Andeavor Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RAI / Reynolds American, Inc.
EXK / Endeavour Silver Corp.
APOL / Apollo Education Group, Inc.
WLL / Whiting Petroleum Corp (New)
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
/ Denbury Resources, Inc.
SATS / EchoStar Corporation
UHT / Universal Health Realty Income Trust
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
MSM / MSC Industrial Direct Co., Inc.
HIW / Highwoods Properties, Inc.
BKU / BankUnited, Inc.
HRI / Herc Holdings Inc.
AMKR / Amkor Technology, Inc.
GM / General Motors Company
LHO / LaSalle Hotel Properties
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
DK / Delek US Holdings, Inc.
TMUS / T-Mobile US, Inc.
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
BFAM / Bright Horizons Family Solutions Inc.
SIGI / Selective Insurance Group, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
EPR / EPR Properties
TPR / Tapestry, Inc.
WEX / WEX Inc.
NVDA / NVIDIA Corporation
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
ECA / EnCana Corp.
ADP / Automatic Data Processing, Inc.
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CAR / Avis Budget Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KORS / Michael Kors Holdings Ltd.
AVT / Avnet, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
024237020 / Dean Foods Co
HLF / Herbalife Ltd.
SM / SM Energy Company
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
CLW / Clearwater Paper Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
BLMN / Bloomin' Brands, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
DRH / DiamondRock Hospitality Company
KAR / OPENLANE, Inc.
PD / PagerDuty, Inc.
WSR / Whitestone REIT
RIG / Transocean Ltd.
ELME / Elme Communities
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
SDRL / Seadrill Limited
872307903 / TCF Financial Corporation
ASRT / Assertio Holdings, Inc.
AMPY / Amplify Energy Corp.
YELP / Yelp Inc.
DOW / Dow Inc.
NFX / Newfield Exploration Company
GWB / Great Western Bancorp Inc
BHI / Baker Hughes Inc.
GWP / GW Pharmaceuticals plc
FPO / First Potomac Realty Trust
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
WEN / The Wendy's Company
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
SIR / Select Income REIT
US31680Q1040 / 58.com Inc.
NRE / NorthStar Realty Europe Corp.
LLTC / Linear Technology Corp.
UFS / Domtar Corporation
/ Voya Prime Rate Trust
AUY / Yamana Gold Inc.
CLB / Core Laboratories Inc.
847560109 / Spectra Energy Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
GCO / Genesco Inc.
IBKC / IBERIABANK Corp.
AET / Aetna, Inc.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
CRC / California Resources Corporation
MOGA / Moog, Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
GME / GameStop Corp.
WFT / Weatherford International plc
OPI / Office Properties Income Trust
HRC / Hill-Rom Holdings Inc
CFX / Colfax Corp
ISBC / Investors Bancorp Inc
TGI / Triumph Group, Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
VECO / Veeco Instruments Inc.
US8865471085 / Tiffany & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HFC / HollyFrontier Corp
NLSN / Nielsen Holdings plc
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
920355104 / Valspar Corp.
US35904G1076 / Altisource Residential Corp
JXI / iShares Trust - iShares Global Utilities ETF
CPS / Cooper-Standard Holdings Inc.
LLL / JX Luxventure Limited
RWT / Redwood Trust, Inc.
BLUE / bluebird bio, Inc.
RDUS / Radius Recycling, Inc.
DBI / Designer Brands Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VTOL / Bristow Group Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
TSRO / TESARO, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
ST / Sensata Technologies Holding plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
15132H101 / Cencosud S.A.
STAR / iStar Inc
GCI / Gannett Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
TECD / Tech Data Corp.
GES / Guess?, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
EGN / Energen Corp.
CIM / Chimera Investment Corporation
IXG / iShares Trust - iShares Global Financials ETF
NUAN / Nuance Communications Inc
PRTA / Prothena Corporation plc
RXN / Rexnord Corp
SSYS / Stratasys Ltd.
YNDX / Yandex N.V.
SNI / Scripps Networks Interactive, Inc.
AVNS / Avanos Medical, Inc.
CAIAF / CA Immobilien Anlagen AG
V / Visa Inc.
ANAT / American National Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
EQY / Equity One, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
385002100 / Gramercy Property Trust Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
VC / Visteon Corporation
US9487411038 / Weingarten Realty Investors
RRD / R.R. Donnelley & Sons Co.
LPNT / LifePoint Health, Inc.
HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
CHSP / Chesapeake Lodging Trust
TGNA / TEGNA Inc.
SCI / Service Corporation International
XLRN / Acceleron Pharma Inc
WCC / WESCO International, Inc.
VNTV / Vantiv, Inc.
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
GPOR / Gulfport Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ALE / ALLETE, Inc.
PBI / Pitney Bowes Inc.
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
MDRX / Veradigm Inc.
ADNT / Adient plc
KMT / Kennametal Inc.
ENS / EnerSys
AVA / Avista Corporation
ADNT / Adient plc
X / United States Steel Corporation
ARGO / Argo Group International Holdings, Inc.
CDR / Cedar Realty Trust Inc
NGVT / Ingevity Corporation
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
TMX / Terminix Global Holdings Inc
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
AR / Antero Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CYH / Community Health Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
OUT / OUTFRONT Media Inc.
SLM / SLM Corporation
WOR / Worthington Enterprises, Inc.
SWX / Southwest Gas Holdings, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
UVV / Universal Corporation
QRTEA / Qurate Retail Inc - Series A
BKD / Brookdale Senior Living Inc.
AMCX / AMC Networks Inc.
TKR / The Timken Company
IAU / iShares Gold Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QRTEA / Qurate Retail Inc - Series A
0J4G / Helmerich & Payne, Inc.
PLXS / Plexus Corp.
OMF / OneMain Holdings, Inc.
CNK / Cinemark Holdings, Inc.
KN / Knowles Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SRCL / Stericycle, Inc.
INGR / Ingredion Incorporated
GATX / GATX Corporation
HHC / Howard Hughes Corporation
HE / Hawaiian Electric Industries, Inc.
SJI / South Jersey Industries Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
TDC / Teradata Corporation
DAR / Darling Ingredients Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
DAN / Dana Incorporated
KMPR / Kemper Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MCY / Mercury General Corporation
ARNC / Arconic Corporation
GPI / Group 1 Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
NLSN / Nielsen Holdings plc
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
WTFC / Wintrust Financial Corporation
UPBD / Upbound Group, Inc.
PRGO / Perrigo Company plc
SIX / Six Flags Entertainment Corporation
CLX / The Clorox Company
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
PBF / PBF Energy Inc.
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
HAIN / The Hain Celestial Group, Inc.
EXEL / Exelixis, Inc.
CXW / CoreCivic, Inc.
AEL / American Equity Investment Life Holding Company
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
UMPQ / Umpqua Holdings Corp
CMC / Commercial Metals Company
SABR / Sabre Corporation
TEN / Tsakos Energy Navigation Limited
CNR / Canadian National Railway Company
RUSHA / Rush Enterprises, Inc.
G / Genpact Limited
PACW / Pacwest Bancorp
MAN / ManpowerGroup Inc.
TUPBQ / Tupperware Brands Corporation
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SGI / Somnigroup International Inc.
HUN / Huntsman Corporation
STOR / Store Capital Corp
PSB / PS Business Parks, Inc.
SPLK / Splunk Inc.
GIL / Gildan Activewear Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKN / The Bank of Nova Scotia
TRS / TC Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FLT / Corpay, Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
SLF N / Sun Life Financial Inc.
FRCB / First Republic Bank
KRC / Kilroy Realty Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
LXP / LXP Industrial Trust
1DPZ / Domino's Pizza, Inc.
MWA / Mueller Water Products, Inc.
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
APTS / Preferred Apartment Communities Inc - Class A
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
CONE / CyrusOne Inc
SQ / Block, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
DOD / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
SAGE / Sage Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DEI / Douglas Emmett, Inc.
KSU / Kansas City Southern
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSA / Public Storage
MTN / Vail Resorts, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
AIV / Apartment Investment and Management Company
CUBE / CubeSmart
CMI / Cummins Inc.
KEY / KeyCorp
1AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
CERN / Cerner Corp.
VFC / V.F. Corporation
LSI / Life Storage Inc - Registered Shares
NXPI / NXP Semiconductors N.V.
UBS N / UBS Group AG
BALL / Ball Corporation
VRE / Veris Residential, Inc.
BG / Bunge Global SA
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
JACK / Jack in the Box Inc.
ACC / American Campus Communities Inc.
MFC N / Manulife Financial Corporation
WFC / Wells Fargo & Company
CVE N / Cenovus Energy Inc.
CM / Canadian Imperial Bank of Commerce
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
KGCRF / Kinross Gold Corporation - Equity Right
SHW / The Sherwin-Williams Company
QTS / Qts Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
BHR / Braemar Hotels & Resorts Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
CXP / Columbia Property Trust Inc
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
SRC / Spirit Realty Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRMN / Garmin Ltd.
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
AMT / American Tower Corporation
WPG / Washington Prime Group Inc
WTRG / Essential Utilities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
CST / CST Brands, Inc.
DBRG / DigitalBridge Group, Inc.
VET / Vermilion Energy Inc.
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
BEN / Franklin Resources, Inc.
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HT / Hersha Hospitality Trust - Class A
AGR / Avangrid, Inc.
PMT / PennyMac Mortgage Investment Trust
SNR / New Senior Investment Group Inc
ALX / Alexander's, Inc.
HUBS / HubSpot, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
OC / Owens Corning
CREE / Cree, Inc.
AHH / Armada Hoffler Properties, Inc.
TAC / TransAlta Corporation
SBAC / SBA Communications Corporation
GNC / GNC Holdings, Inc.
TEL / TE Connectivity plc
ULTI / Ultimate Software Group, Inc. (The)
SD / SandRidge Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
WMS / Advanced Drainage Systems, Inc.
FTS / Fortis Inc.
/ Voya Prime Rate Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
ANGI / Angi Inc.
AVP / Avon Products, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CVA / Covanta Holding Corporation
SNH / Senior Housing Properties Trust
SNX / TD SYNNEX Corporation
/ UNIT Corporation
HKRS / Halcon Resources Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
RHT / Red Hat, Inc.
WWD / Woodward, Inc.
OII / Oceaneering International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
0IIB / Equity Residential
868536103 / Supervalu, Inc.
0LD9 / Targa Resources Corp.
WWW / Wolverine World Wide, Inc.
WTS / Watts Water Technologies, Inc.
SEAS / United Parks & Resorts Inc.
LRCX / Lam Research Corporation
MTOR / Meritor Inc
AER / AerCap Holdings N.V.
MNKKQ / Mallinckrodt Plc
BAM / Brookfield Asset Management Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RHP / Ryman Hospitality Properties, Inc.
VYX / NCR Voyix Corporation
BDN / Brandywine Realty Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LII / Lennox International Inc.
CLS / Celestica Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COO / The Cooper Companies, Inc.
VSTO / Vista Outdoor Inc.
SPTN / SpartanNash Company
CDP / COPT Defense Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NWS / News Corporation
FELE / Franklin Electric Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPWRQ / SunPower Corporation
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
PDCO / Patterson Companies, Inc.
ALLE N / Allegion plc
0HE2 / Ameren Corporation
ETN / Eaton Corporation plc
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
FSP / Franklin Street Properties Corp.
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
ITW / Illinois Tool Works Inc.
HOUS / Anywhere Real Estate Inc.
NWSA / News Corporation
CSGP / CoStar Group, Inc.
CROX / Crocs, Inc.
FNF / Fidelity National Financial, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MUSA / Murphy USA Inc.
HSY / The Hershey Company
MDU / MDU Resources Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROIC / Retail Opportunity Investments Corp.
TEL / TE Connectivity plc
FHN / First Horizon Corporation
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
AWR / American States Water Company
RAD / Rite Aid Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BIGGQ / Big Lots, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRMK / Trustmark Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
3FO / Franco-Nevada Corporation
CME / CME Group Inc.
BKH / Black Hills Corporation
BRX / Brixmor Property Group Inc.
STE / STERIS plc
APA / APA Corporation
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
SPB / Spectrum Brands Holdings, Inc.
CF / CF Industries Holdings, Inc.
RHI / Robert Half Inc.
LBRD.A / Liberty Broadband Corporation
GHC / Graham Holdings Company
DOC / Healthpeak Properties, Inc.
ARMK / Aramark
CTAS / Cintas Corporation
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
1FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
GEF / Greif, Inc.
RLI / RLI Corp.
ALLY / Ally Financial Inc.
CSTM / Constellium SE
DE / Deere & Company
ARCC / Ares Capital Corporation
AES / The AES Corporation
PRA / ProAssurance Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CLH / Clean Harbors, Inc.
LYB / LyondellBasell Industries N.V.
BECN / Beacon Roofing Supply, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
DEA / Easterly Government Properties, Inc.
CC / The Chemours Company
0LSL / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PHM / PulteGroup, Inc.
INTC / Intel Corporation
BCO / The Brink's Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
FOO / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
APLE / Apple Hospitality REIT, Inc.
BFB / Brown-Forman Corp. - Class B
FLEX / Flex Ltd.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PPL / Pembina Pipeline Corporation
BBWI / Bath & Body Works, Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
SCSC / ScanSource, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
ACM / AECOM
UE / Urban Edge Properties
HMN / Horace Mann Educators Corporation
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RCI / Rogers Communications Inc.
TPC / Tutor Perini Corporation
GL / Globe Life Inc.
FLO / Flowers Foods, Inc.
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
AEM / Agnico Eagle Mines Limited
GT / The Goodyear Tire & Rubber Company
TRQ / Turquoise Hill Resources Ltd
GOOD / Gladstone Commercial Corporation
GAP / The Gap, Inc.
ANDE / The Andersons, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FNF / Fidelity National Financial, Inc.
AGCO / AGCO Corporation
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
UNFI / United Natural Foods, Inc.
FFIV / F5, Inc.
1ALNY / Alnylam Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RRC / Range Resources Corporation
HSIC / Henry Schein, Inc.
DBD / Diebold Nixdorf, Incorporated
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GLNG / Golar LNG Limited
SAIC / Science Applications International Corporation
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
ARW / Arrow Electronics, Inc.
KEX / Kirby Corporation
CPG / Veren Inc.
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
FPI / Farmland Partners Inc.
ALGN / Align Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSX / Boston Scientific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
OMI / Owens & Minor, Inc.
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REG / Regency Centers Corporation
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SLGN / Silgan Holdings Inc.
TXRH / Texas Roadhouse, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
0HWH / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
GTY / Getty Realty Corp.
0K4C / NRG Energy, Inc.
NHI / National Health Investors, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
LBRD.K / Liberty Broadband Corporation
ABG / Asbury Automotive Group, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
INN / Summit Hotel Properties, Inc.
SLW / Silver Wheaton Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GIB / CGI Inc.
QGEN / Qiagen N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FWONA / Formula One Group
ODP / The ODP Corporation
CJ6 / Cameco Corporation
TXNM / TXNM Energy, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
ABM / ABM Industries Incorporated
COR.PRA / Coresite Realty Corp
EWBC / East West Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MRC / MRC Global Inc.
LPSN / LivePerson, Inc.
OTEX / Open Text Corporation
BB / BlackBerry Limited
MNST / Monster Beverage Corporation
AHT / Ashford Hospitality Trust, Inc.
BRSL / Brightstar Lottery PLC
IGT / International Game Technology PLC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
SWN / Southwestern Energy Company
AAT / American Assets Trust, Inc.
ALKS / Alkermes plc
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
0LFS / Toll Brothers, Inc.
KRG / Kite Realty Group Trust
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
TDS / Telephone and Data Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
ALV / Autoliv, Inc.
0KRX / Prudential Financial, Inc.
GNL / Global Net Lease, Inc.
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
OLP / One Liberty Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
CIO / City Office REIT, Inc.
SEE / Sealed Air Corporation
AL / Air Lease Corporation
VLO / Valero Energy Corporation
PAG / Penske Automotive Group, Inc.
TRNO / Terreno Realty Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
THG / The Hanover Insurance Group, Inc.
WLK / Westlake Corporation
XHR / Xenia Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
0LF0 / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
GNW / Genworth Financial, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
UMBF / UMB Financial Corporation
BXP / Boston Properties, Inc.
CRS / Carpenter Technology Corporation
R / Ryder System, Inc.
BFS / Saul Centers, Inc.
K / Kellanova
REXR / Rexford Industrial Realty, Inc.
CNQ / Canadian Natural Resources Limited
WKC / World Kinect Corporation
TDG / TransDigm Group Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
1RLA / Ralph Lauren Corporation
TRL / DaVita Inc.
SHO / Sunstone Hotel Investors, Inc.
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
1WAT / Waters Corporation
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
LBTYA / Liberty Global Ltd.
COTY / Coty Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
SO / The Southern Company
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VSAT / Viasat, Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
IEX / IDEX Corporation
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
UGI / UGI Corporation
EQT / EQT Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
KLAC / KLA Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DTE / DTE Energy Company
CDW / CDW Corporation
IT / Gartner, Inc.
0JX5 / The Macerich Company
FI / Fiserv, Inc.
VTR / Ventas, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
BCE N / BCE Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
IDA / IDACORP, Inc.
SAH / Sonic Automotive, Inc.
MOCO / Moody's Corporation
TSN / Tyson Foods, Inc.
MTZ / MasTec, Inc.
WCN N / Waste Connections, Inc.
IP / International Paper Company
U9RA / Under Armour, Inc.
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
LTC / LTC Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CWT / California Water Service Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
1IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
ONB / Old National Bancorp
CVI / CVR Energy, Inc.
BC / Brunswick Corporation
FLS / Flowserve Corporation
RRX / Regal Rexnord Corporation
ITT / ITT Inc.