Market Value72,403,825,000
Total Holdings1272
File Date2013-08-01
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)
CDE / Coeur Mining, Inc.
TDW / Tidewater Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
M / Macy's, Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
AUO / AU Optronics Corp.
JNJ / Johnson & Johnson
BA / The Boeing Company
FWONA / Formula One Group
WGL / WGL Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MX / Methanex Corporation
018490100 / Allergan plc
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
ARO / Aeropostale Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
VTR / Ventas, Inc.
ARG / Airgas, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
MGLN / Magellan Health Inc
018490100 / Allergan plc
KEX / Kirby Corporation
UIS / Unisys Corporation
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
BHE / Benchmark Electronics, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
ALU / Alcatel Lucent
DCI / Donaldson Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
ADT / ADT Inc.
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
RDUS / Radius Recycling, Inc.
EXPE / Expedia Group, Inc.
STAR / iStar Inc
TGT / Target Corporation
HON / Honeywell International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CIEIQ / Cobalt Intl Energy Inc
US0325111070 / Anadarko Petroleum Corp.
HBI / Hanesbrands Inc.
CCEP / Coca-Cola Europacific Partners PLC
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US9487411038 / Weingarten Realty Investors
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
C / Citigroup Inc.
BCO / The Brink's Company
PKG / Packaging Corporation of America
GRPU / Granite Real Estate Investment Trust
ARRS / ARRIS International plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CYH / Community Health Systems, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
TMO / Thermo Fisher Scientific Inc.
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
CRI / Carter's, Inc.
PRGO / Perrigo Company plc
MTD / Mettler-Toledo International Inc.
748356102 / Questar Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
DIS / The Walt Disney Company
WSO / Watsco, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ELS / Equity LifeStyle Properties, Inc.
MATX / Matson, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
SPWRQ / SunPower Corporation
BBG / Bill Barrett Corp.
FCH / FelCor Lodging Trust, Inc.
JEF / Jefferies Financial Group Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BHI / Baker Hughes Inc.
SNV / Synovus Financial Corp.
BMS / Bemis Co., Inc.
NGD / New Gold Inc.
KIM / Kimco Realty Corporation
FSP / Franklin Street Properties Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CLS / Celestica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
AWI / Armstrong World Industries, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
BOBE / Bob Evans Farms, Inc.
DVA / DaVita Inc.
CMC / Commercial Metals Company
/ Briggs & Stratton Corp.
ACTA / Actua Corporation
BTU / Peabody Energy Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CHG / Corphousing Group Inc
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
UGI / UGI Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
GE / General Electric Company
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
GES / Guess?, Inc.
FREY / FREYR Battery, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
IGT / International Game Technology PLC
LSE / Leishen Energy Holding Co., Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
XYL / Xylem Inc.
CTRX /
RRD / R.R. Donnelley & Sons Co.
MPC / Marathon Petroleum Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
PSEC / Prospect Capital Corporation
CERN / Cerner Corp.
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
WAFD / WaFd, Inc
DRI / Darden Restaurants, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
LEN / Lennar Corporation
ORI / Old Republic International Corporation
RHI / Robert Half Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PRI / Primerica, Inc.
DRH / DiamondRock Hospitality Company
ERF / Enerplus Corporation
DDS / Dillard's, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
PXD / Pioneer Natural Resources Company
KCP / Cloud Peak Energy Inc
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
VC / Visteon Corporation
SCS / Steelcase Inc.
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SWN / Southwestern Energy Company
HOUS / Anywhere Real Estate Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
DFS / Discover Financial Services
UHT / Universal Health Realty Income Trust
XRX / Xerox Holdings Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
REG / Regency Centers Corporation
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
PRMW / Primo Water Corporation
US21871D1037 / Corelogic Inc
AAT / American Assets Trust, Inc.
BOH / Bank of Hawaii Corporation
PBI / Pitney Bowes Inc.
BWXT / BWX Technologies, Inc.
GCI / Gannett Co., Inc.
WEN / The Wendy's Company
JWN / Nordstrom, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
GOLD / Gold.com, Inc.
FULT / Fulton Financial Corporation
GWW / W.W. Grainger, Inc.
ROIC / Retail Opportunity Investments Corp.
HBM / Hudbay Minerals Inc.
TDS / Telephone and Data Systems, Inc.
CNC / Centene Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SLRC / SLR Investment Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
024237020 / Dean Foods Co
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
BKNG / Booking Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
UFS / Domtar Corporation
DOW / Dow Inc.
DRC /
CLH / Clean Harbors, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
RLJ / RLJ Lodging Trust
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
WEC / WEC Energy Group, Inc.
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
VECO / Veeco Instruments Inc.
BFS / Saul Centers, Inc.
IBM / International Business Machines Corporation
MPT / Medical Properties Trust, Inc.
PEB / Pebblebrook Hotel Trust
US3024451011 / FLIR Systems, Inc.
VZ / Verizon Communications Inc.
WTS / Watts Water Technologies, Inc.
WKC / World Kinect Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
FTI / TechnipFMC plc
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
SHW / The Sherwin-Williams Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
FMER / FirstMerit Corp.
PDS / Precision Drilling Corporation
GM / General Motors Company
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
GIL / Gildan Activewear Inc.
FTR / Frontier Communications Corp.
LTC / LTC Properties, Inc.
GTAT / GT Advanced Technologies Inc
ROST / Ross Stores, Inc.
GARDNER DENVER INC / (365558105)
WYNN / Wynn Resorts, Limited
CNX / CNX Resources Corporation
MAC / The Macerich Company
BGC / BGC Group, Inc.
CBT / Cabot Corporation
L / Loews Corporation
370023103 / GGP, Inc.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GA / Giant Interactive Group Inc.
FMC / FMC Corporation
AEO / American Eagle Outfitters, Inc.
NWS / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
BIO / Bio-Rad Laboratories, Inc.
LAMR / Lamar Advertising Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
BC / Brunswick Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CAR / Avis Budget Group, Inc.
AEE / Ameren Corporation
UPBD / Upbound Group, Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
HAR / Harman International Industries, Inc.
UHS / Universal Health Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
TEKB / Teck Resources Limited
HSTI / High Sierra Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALX / Alexander's, Inc.
HTS / Hatteras Financial Corp.
MAN / ManpowerGroup Inc.
RRX / Regal Rexnord Corporation
SBRA / Sabra Health Care REIT, Inc.
NTAP / NetApp, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
SD / SandRidge Energy, Inc.
OSK / Oshkosh Corporation
RS / Reliance, Inc.
AES / The AES Corporation
INTC / Intel Corporation
MGEE / MGE Energy, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OII / Oceaneering International, Inc.
HSH /
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
IDA / IDACORP, Inc.
VMC / Vulcan Materials Company
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
RVTY / Revvity, Inc.
BRC / Brady Corporation
CHD / Church & Dwight Co., Inc.
SATS / EchoStar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EFX / Equifax Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
RBA / RB Global, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
BAP / Credicorp Ltd.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
GEO / The GEO Group, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GAIN / Gladstone Investment Corporation
DG / Dollar General Corporation
UVV / Universal Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
PAG / Penske Automotive Group, Inc.
ACM / AECOM
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
SM / SM Energy Company
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
TA / TransAlta Corporation
AAPL / Apple Inc.
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
AVB / AvalonBay Communities, Inc.
HCBK / Hudson City Bancorp, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
FHI / Federated Hermes, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
RMD / ResMed Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
MGA / Magna International Inc.
MGM / MGM Resorts International
ESINQ / ITT Educational Services, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
KMT / Kennametal Inc.
GME / GameStop Corp.
V / Visa Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
451734107 / IHS, Inc.
GATX / GATX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
BYD / Boyd Gaming Corporation
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
JBLU / JetBlue Airways Corporation
PNNT / PennantPark Investment Corporation
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
RLI / RLI Corp.
DHR / Danaher Corporation
KMPR / Kemper Corporation
ENB / Enbridge Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
461730103 / Investors Real Estate Trust
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
CXW / CoreCivic, Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
CAKE / The Cheesecake Factory Incorporated
OXSQ / Oxford Square Capital Corp.
FLO / Flowers Foods, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
EIX / Edison International
MSI / Motorola Solutions, Inc.
OC / Owens Corning
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MSM / MSC Industrial Direct Co., Inc.
ALB / Albemarle Corporation
ABG / Asbury Automotive Group, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
CDP / COPT Defense Properties
465685105 / ITC Holdings Corp.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
SANM / Sanmina Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WDC / Western Digital Corporation
JAH / Jarden Corporation
INGR / Ingredion Incorporated
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KED / Kayne Anderson Energy Development Company
AFG / American Financial Group, Inc.
KCAP / KCAP Financial, Inc.
ENS / EnerSys
KEG / Key Energy Services, Inc.
HES / Hess Corporation
KND / Kindred Healthcare, Inc.
TTEK / Tetra Tech, Inc.
CNK / Cinemark Holdings, Inc.
KITE / Kite Pharma, Inc.
AKR / Acadia Realty Trust
KRFT /
CVE / Cenovus Energy Inc.
AYI / Acuity Inc.
EPR / EPR Properties
LDKYQ / LDK Solar Co., Ltd.
ANF / Abercrombie & Fitch Co.
CASY / Casey's General Stores, Inc.
LSI / Life Storage Inc - Registered Shares
IEX / IDEX Corporation
LLL / JX Luxventure Limited
BNS / The Bank of Nova Scotia
HLX / Helix Energy Solutions Group, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
US5538291023 / MVC Capital, Inc.
KMX / CarMax, Inc.
UA / Under Armour, Inc.
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
HPP / Hudson Pacific Properties, Inc.
EGO / Eldorado Gold Corporation
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
ASB / Associated Banc-Corp
ALE / ALLETE, Inc.
CMP / Compass Minerals International, Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
OLED / Universal Display Corporation
DLX / Deluxe Corporation
VFC / V.F. Corporation
CAE / CAE Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
0UNI / Canadian Imperial Bank of Commerce
BBWI / Bath & Body Works, Inc.
MOGA / Moog, Inc. - Class A
KEY / KeyCorp
MAIN / Main Street Capital Corporation
RCI / Rogers Communications Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
HAL / Halliburton Company
CFR / Cullen/Frost Bankers, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
SLG / SL Green Realty Corp.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
US63934E1082 / Navistar International Corp
IMO / Imperial Oil Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
COR / Cencora, Inc.
SHO / Sunstone Hotel Investors, Inc.
872307903 / TCF Financial Corporation
LLY / Eli Lilly and Company
K / Kellanova
NUAN / Nuance Communications Inc
UNFI / United Natural Foods, Inc.
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
DEI / Douglas Emmett, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
ONXX / Onyx Pharmaceuticals Inc
T / TELUS Corporation
US69329Y1047 / PDL BioPharma, Inc.
SBH / Sally Beauty Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TFX / Teleflex Incorporated
PSB / PS Business Parks, Inc.
HSY / The Hershey Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
NVR / NVR, Inc.
PKY / Parkway Properties, Inc.
ARW / Arrow Electronics, Inc.
WBS / Webster Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MWA / Mueller Water Products, Inc.
TRN / Trinity Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
THS / TreeHouse Foods, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WERN / Werner Enterprises, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
IPG / The Interpublic Group of Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
FLR / Fluor Corporation
SEIC / SEI Investments Company
COP / ConocoPhillips
SFD / Smithfield Foods, Inc.
AIG / American International Group, Inc.
SWI / SolarWinds Corporation
SWX / Southwest Gas Holdings, Inc.
SLB / SLB N.V.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
EXC / Exelon Corporation
SFG / StanCorp Financial Group, Inc.
DVN / Devon Energy Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LUV / Southwest Airlines Co.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
OTEX / Open Text Corporation
TERLITE INDS INDIA LTD P / ADS (859737207)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
LECO / Lincoln Electric Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CWT / California Water Service Group
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
SUNE / SUNation Energy Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
EXR / Extra Space Storage Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
PFE / Pfizer Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
TRV / The Travelers Companies, Inc.
TRW / TRW Automotive Holdings
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
TWTC /
KR / The Kroger Co.
TLM /
MDLZ / Mondelez International, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TDY / Teledyne Technologies Incorporated
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
TEN / Tsakos Energy Navigation Limited
SBUX / Starbucks Corporation
THC / Tenet Healthcare Corporation
RYN / Rayonier Inc.
ANDV / Andeavor Corp.
NVRI / Enviri Corporation
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
CB / Chubb Limited
BX / Blackstone Inc.
ITRI / Itron, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
ATR / AptarGroup, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FAF / First American Financial Corporation
FLS / Flowserve Corporation
OLN / Olin Corporation
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
FSLR / First Solar, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
WU / The Western Union Company
EQR / Equity Residential
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MLM / Martin Marietta Materials, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
CCL / Carnival Corporation Ltd.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
UIL / UIL Holdings Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
EL / The Estée Lauder Companies Inc.
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
MTW / The Manitowoc Company, Inc.
/ UNIT Corporation
UNM / Unum Group
LII / Lennox International Inc.
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
TRMK / Trustmark Corporation
PLD / Prologis, Inc.
TRIP / Tripadvisor, Inc.
UNITED STATIONERS INC / (913004107)
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
UAM / Universal American Corp.
BFH / Bread Financial Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PNC / The PNC Financial Services Group, Inc.
920355104 / Valspar Corp.
PSX / Phillips 66
RPM / RPM International Inc.
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
RRC / Range Resources Corporation
TDC / Teradata Corporation
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
VVC / Vectren Corp.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ELME / Elme Communities
PPG / PPG Industries, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
NJR / New Jersey Resources Corporation
WAG /
WLTGQ / Walter Energy, Inc.
PLXS / Plexus Corp.
MAA / Mid-America Apartment Communities, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
RWT / Redwood Trust, Inc.
LNT / Alliant Energy Corporation
ESE / ESCO Technologies Inc.
NBR / Nabors Industries Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CUBE / CubeSmart
WNR / Western Refining, Inc.
TK / Teekay Corporation Ltd.
MDU / MDU Resources Group, Inc.
KELYA / Kelly Services, Inc.
CBSH / Commerce Bancshares, Inc.
MUR / Murphy Oil Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
WTRG / Essential Utilities, Inc.
RGLD / Royal Gold, Inc.
/ NextGen Acquisition Corporation Units
FUR / Winthrop Realty Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HNI / HNI Corporation
AVA / Avista Corporation
OIS / Oil States International, Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
DTE / DTE Energy Company
ADC / Agree Realty Corporation
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
AHL / Aspen Insurance Holdings Limited
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
BG / Bunge Global SA
BRO / Brown & Brown, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
SWK / Stanley Black & Decker, Inc.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
IAG / IAMGOLD Corporation
LVS / Las Vegas Sands Corp.
HTO / H2O America
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
CNA / CNA Financial Corporation
CACI / CACI International Inc
ASH / Ashland Inc.
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
POR / Portland General Electric Company
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
TSN / Tyson Foods, Inc.
HIW / Highwoods Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
SFE / Safeguard Scientifics, Inc.
VNO / Vornado Realty Trust
EAT / Brinker International, Inc.
XLS / Exelis
DISH / DISH Network Corporation
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
MCY / Mercury General Corporation
TER / Teradyne, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMGN / Amgen Inc.
AWR / American States Water Company
GLAD / Gladstone Capital Corporation
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
SAH / Sonic Automotive, Inc.
MTZ / MasTec, Inc.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NKE / NIKE, Inc.
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
VRE / Veris Residential, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
MFA / MFA Financial, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
GIB / CGI Inc.
AINV / Apollo Investment Corporation
HR / Healthcare Realty Trust Incorporated
/ Voya Prime Rate Trust
NLY / Annaly Capital Management, Inc.
ATGE / Covista Inc.
APA / APA Corporation
OCSL / Oaktree Specialty Lending Corporation
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
BKCC / BlackRock Capital Investment Corporation
CRM / Salesforce, Inc.
BID / Sotheby's
FL / Foot Locker, Inc.
GEF / Greif, Inc.
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
EXC / Exelon Corporation
BIGGQ / Former BL Stores, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
SLM / SLM Corporation
ARCH / Arch Resources, Inc.
ESS / Essex Property Trust, Inc.
FOSL / Fossil Group, Inc.
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
DE / Deere & Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SMG / The Scotts Miracle-Gro Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
0VJA / Sun Life Financial Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
TXT / Textron Inc.
ALV / Autoliv, Inc.
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
PRA / ProAssurance Corporation
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
CODI / Compass Diversified
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
GNW / Genworth Financial, Inc.
KMI / Kinder Morgan, Inc.
HL / Hecla Mining Company
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
HUM / Humana Inc.
BTE / Baytex Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
URBN / Urban Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
ACH / Accendra Health, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
X / United States Steel Corporation
VET / Vermilion Energy Inc.
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
SAR / Saratoga Investment Corp.
BRK.B / Berkshire Hathaway Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
BDN / Brandywine Realty Trust
ITT / ITT Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
AN / AutoNation, Inc.
ABM / ABM Industries Incorporated
HUN / Huntsman Corporation
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
SKT / Tanger Inc.
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
NYT / The New York Times Company
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
CLF / Cleveland-Cliffs Inc.
NHI / National Health Investors, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
HTGC / Hercules Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
WCC / WESCO International, Inc.
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.