Market Value75,918,561,000
Total Holdings1285
File Date2013-11-12
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)
AKS / AK Steel Holding Corp.
HPP / Hudson Pacific Properties, Inc.
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
JNJ / Johnson & Johnson
LO /
018490100 / Allergan plc
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
ARO / Aeropostale Inc
CHD / Church & Dwight Co., Inc.
AET / Aetna, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SD / SandRidge Energy, Inc.
BDN / Brandywine Realty Trust
BYD / Boyd Gaming Corporation
ITW / Illinois Tool Works Inc.
AGU / Agrium Inc.
ADM / Archer-Daniels-Midland Company
ARG / Airgas, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEX / Kirby Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
018490100 / Allergan plc
MWA / Mueller Water Products, Inc.
HTGC / Hercules Capital, Inc.
ATK /
SPG / Simon Property Group, Inc.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
NEE / NextEra Energy, Inc.
NWS / News Corporation
GEF / Greif, Inc.
0UNI / Canadian Imperial Bank of Commerce
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
WDC / Western Digital Corporation
MGLN / Magellan Health 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
748356102 / Questar Corp.
CDP / COPT Defense Properties
VER / VEREIT Inc
SIRI / Sirius XM Holdings Inc.
AOL /
ALU / Alcatel Lucent
EPR / EPR Properties
SCI / Service Corporation International
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
CIEIQ / Cobalt Intl Energy Inc
US04351G1013 / Ascena Retail Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
FITB / Fifth Third Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AEP / American Electric Power Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
GRPU / Granite Real Estate Investment Trust
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
KSU / Kansas City Southern
BRE / Bre Properties Inc
ESS / Essex Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BXS / BancorpSouth Bank
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
BKS / Barnes & Noble, Inc.
WCN / Waste Connections, Inc.
BBG / Bill Barrett Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BEAV / B/E Aerospace, Inc.
SPWRQ / SunPower Corporation
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
TK / Teekay Corporation Ltd.
CLH / Clean Harbors, Inc.
XLNX / Xilinx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
ATO / Atmos Energy Corporation
BHI / Baker Hughes Inc.
BOBE / Bob Evans Farms, Inc.
OHI / Omega Healthcare Investors, Inc.
WLTGQ / Walter Energy, Inc.
/ Briggs & Stratton Corp.
TKR / The Timken Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
CXW / CoreCivic, Inc.
WBS / Webster Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
ORLY / O'Reilly Automotive, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CTCM / CTC Media, Inc.
RRD / R.R. Donnelley & Sons Co.
CAIAF / CA Immobilien Anlagen AG
AMAT / Applied Materials, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
ACTA / Actua Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
TRQ / Turquoise Hill Resources Ltd
024237020 / Dean Foods Co
JOBS / 51Job Inc. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WGL / WGL Holdings, Inc.
CCG / Cheche Group Inc.
TRN / Trinity Industries, Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CYH / Community Health Systems, Inc.
CFN / CareFusion Corporation
NWSA / News Corporation
CSC / Computer Sciences Corp.
CTRX /
ELS / Equity LifeStyle Properties, Inc.
CDR / Cedar Realty Trust Inc
GES / Guess?, Inc.
CELG / Celgene Corp.
COR / Cencora, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
163893209 / Chemtura Corp.
J / Jacobs Solutions Inc.
FLEX / Flex Ltd.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
KMPR / Kemper Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
IGT / International Game Technology PLC
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
DAN / Dana Incorporated
CLP / Colonial Properties Trust
DEI / Douglas Emmett, Inc.
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
IFF / International Flavors & Fragrances Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
UVV / Universal Corporation
CPWR / Ocean Thermal Energy Corporation
MKL / Markel Group Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
GAIN / Gladstone Investment Corporation
GIL / Gildan Activewear Inc.
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
UIS / Unisys Corporation
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
RRX / Regal Rexnord Corporation
DRH / DiamondRock Hospitality Company
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
CST / CST Brands, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
AUO / AU Optronics Corp.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
ERF / Enerplus Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
HUN / Huntsman Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
PXD / Pioneer Natural Resources Company
UNFI / United Natural Foods, Inc.
UFS / Domtar Corporation
SRC / Spirit Realty Capital, Inc.
DOW / Dow Inc.
DRC /
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.
WEC / WEC Energy Group, Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
FOX / Fox Corporation
EQC / Equity Commonwealth
ENDP / Endo International plc
EGN / Energen Corp.
RDUS / Radius Recycling, Inc.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
ENIA / Enel Americas SA - ADR
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
EG / Everest Group, Ltd.
ESL / Esterline Technologies Corp.
PDCO / Patterson Companies, Inc.
BIGGQ / Former BL Stores, Inc.
EXCC / Excel Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
US3024451011 / FLIR Systems, Inc.
MOGA / Moog, Inc. - Class A
SRCL / Stericycle, Inc.
ROIC / Retail Opportunity Investments Corp.
GOLD / Gold.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
FDO /
XOM / Exxon Mobil Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
UHT / Universal Health Realty Income Trust
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
FREY / FREYR Battery, Inc.
VLO / Valero Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FTR / Frontier Communications Corp.
BSX / Boston Scientific Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
HBM / Hudbay Minerals Inc.
SJM / The J. M. Smucker Company
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
GA / Giant Interactive Group Inc.
GLAD / Gladstone Capital Corporation
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
HII / Huntington Ingalls Industries, Inc.
PAG / Penske Automotive Group, Inc.
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GRA / W.R. Grace & Co.
MHK / Mohawk Industries, Inc.
GXP / Great Plains Energy, Inc.
CW / Curtiss-Wright Corporation
SBRA / Sabra Health Care REIT, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
SFE / Safeguard Scientifics, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANF / Abercrombie & Fitch Co.
JNPR / Juniper Networks, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
XRAY / DENTSPLY SIRONA Inc.
BBBY / Bed Bath & Beyond, Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ROK / Rockwell Automation, Inc.
HLX / Helix Energy Solutions Group, Inc.
BOH / Bank of Hawaii Corporation
461730103 / Investors Real Estate Trust
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
HRC / Hill-Rom Holdings Inc
VC / Visteon Corporation
EBAY / eBay Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
FLR / Fluor Corporation
PBA / Pembina Pipeline Corporation
IRM / Iron Mountain Incorporated
FISV / Fiserv, Inc.
OII / Oceaneering International, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
GE / General Electric Company
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
AEM / Agnico Eagle Mines Limited
BTE / Baytex Energy Corp.
T / TELUS Corporation
PSEC / Prospect Capital Corporation
LUMN / Lumen Technologies, Inc.
EGP / EastGroup Properties, Inc.
TAP / Molson Coors Beverage Company
DLX / Deluxe Corporation
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
GM / General Motors Company
SLGN / Silgan Holdings Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
PRA / ProAssurance Corporation
CIM / Chimera Investment Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
SXT / Sensient Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
DDS / Dillard's, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
TDW / Tidewater Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
PNNT / PennantPark Investment Corporation
DAL / Delta Air Lines, Inc.
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
CRS / Carpenter Technology Corporation
AEO / American Eagle Outfitters, Inc.
MAIN / Main Street Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
FLO / Flowers Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
VRE / Veris Residential, Inc.
TRP / TC Energy Corporation
PDS / Precision Drilling Corporation
CBT / Cabot Corporation
HL / Hecla Mining Company
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
TEKB / Teck Resources Limited
UPBD / Upbound Group, Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
AIG / American International Group, Inc.
TGI / Triumph Group, Inc.
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
WCC / WESCO International, Inc.
COP / ConocoPhillips
RLI / RLI Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
GHC / Graham Holdings Company
KMX / CarMax, Inc.
HWC / Hancock Whitney Corporation
FNB / F.N.B. Corporation
SR / Spire Inc.
465685105 / ITC Holdings Corp.
CNP / CenterPoint Energy, Inc.
ATI / ATI Inc.
BB / BlackBerry Limited
MGEE / MGE Energy, Inc.
TRGP / Targa Resources Corp.
BWA / BorgWarner Inc.
MAC / The Macerich Company
SPR / Spirit AeroSystems Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALE / ALLETE, Inc.
CLF / Cleveland-Cliffs Inc.
ENS / EnerSys
BFS / Saul Centers, Inc.
CPT / Camden Property Trust
CACI / CACI International Inc
JAH / Jarden Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
US00C4U1L353 / Mylan N.V.
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KITE / Kite Pharma, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
KRFT /
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
UGI / UGI Corporation
LDKYQ / LDK Solar Co., Ltd.
STE / STERIS plc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
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
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
ASH / Ashland Inc.
US5538291023 / MVC Capital, Inc.
LH / Labcorp Holdings Inc.
WTS / Watts Water Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
CNI / Canadian National Railway Company
MCGC / Mcg Capital Corp
HTO / H2O America
MJN / Mead Johnson Nutrition Co.
MWV /
CMS / CMS Energy Corporation
MTL / Mechel PJSC - ADR
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
US87403A1079 / Tailored Brands, Inc.
SU / Suncor Energy Inc.
MDP / Meredith Holdings Corp
NVDA / NVIDIA Corporation
MTOR / Meritor Inc
MDT / Medtronic plc
PEB / Pebblebrook Hotel Trust
IAG / IAMGOLD Corporation
CMC / Commercial Metals Company
US61179L1008 / Mindray Medical International Limited
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
VFC / V.F. Corporation
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
FCN / FTI Consulting, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
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)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
LLY / Eli Lilly and Company
HHC / Howard Hughes Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
CNX / CNX Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAX / Rackspace Hosting, 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.
SESA GOA LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
FULT / Fulton Financial Corporation
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
CCJ / Cameco Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CODI / Compass Diversified
ASB / Associated Banc-Corp
EGO / Eldorado Gold Corporation
AMED / Amedisys, Inc.
AWR / American States Water Company
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
AVT / Avnet, Inc.
MTZ / MasTec, Inc.
NRG / NRG Energy, Inc.
ABG / Asbury Automotive Group, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
TDS / Telephone and Data Systems, Inc.
SPRD / Spreadtrum Communications Inc
US85207U1051 / Sprint Corporation
CNK / Cinemark Holdings, Inc.
PNW / Pinnacle West Capital Corporation
KGC / Kinross Gold Corporation
SFG / StanCorp Financial Group, Inc.
CFFN / Capitol Federal Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ANSS / ANSYS, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
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
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
SM / SM Energy Company
UIL / UIL Holdings Corporation
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.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ UNIT Corporation
MDLZ / Mondelez International, Inc.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
GTY / Getty Realty Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
SANM / Sanmina Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ NextGen Acquisition Corporation Units
FUR / Winthrop Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
HOUS / Anywhere Real Estate Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
PAYX / Paychex, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
BMY / Bristol-Myers Squibb Company
AHL / Aspen Insurance Holdings Limited
SEIC / SEI Investments Company
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
WLY / John Wiley & Sons, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
PSA / Public Storage
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
NVRI / Enviri Corporation
BTU / Peabody Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
LEN / Lennar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
ITRI / Itron, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BX / Blackstone Inc.
FAF / First American Financial Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
CCI / Crown Castle Inc.
FLS / Flowserve Corporation
GNTX / Gentex Corporation
OLN / Olin Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
CDE / Coeur Mining, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HIW / Highwoods Properties, Inc.
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SATS / EchoStar Corporation
AES / The AES Corporation
WU / The Western Union Company
MET / MetLife, Inc.
EQR / Equity Residential
NWL / Newell Brands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MD / Pediatrix Medical Group, Inc.
AIZ / Assurant, Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
MCY / Mercury General Corporation
UNM / Unum Group
MTW / The Manitowoc Company, Inc.
EWBC / East West Bancorp, Inc.
TRMK / Trustmark Corporation
PLD / Prologis, Inc.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
PSX / Phillips 66
FR / First Industrial Realty Trust, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
CP / Canadian Pacific Kansas City Limited
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
TDC / Teradata Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
ELME / Elme Communities
NDAQ / Nasdaq, Inc.
BKD / Brookdale Senior Living Inc.
OCSL / Oaktree Specialty Lending Corporation
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
PLXS / Plexus Corp.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
RWT / Redwood Trust, Inc.
ESE / ESCO Technologies Inc.
WPM / Wheaton Precious Metals Corp.
KELYA / Kelly Services, Inc.
NBR / Nabors Industries Ltd.
BKCC / BlackRock Capital Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
HNI / HNI Corporation
ADT / ADT Inc.
VYX / NCR Voyix Corporation
LKQ / LKQ Corporation
MAN / ManpowerGroup Inc.
CLS / Celestica Inc.
XLS / Exelis
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
AMKR / Amkor Technology, Inc.
BRO / Brown & Brown, Inc.
ERIE / Erie Indemnity Company
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
AHT / Ashford Hospitality Trust, Inc.
HP / Helmerich & Payne, Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
IBKR / Interactive Brokers Group, Inc.
LII / Lennox International Inc.
SAH / Sonic Automotive, Inc.
OPI / Office Properties Income Trust
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
MFA / MFA Financial, Inc.
DISH / DISH Network Corporation
AINV / Apollo Investment Corporation
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NWE / NorthWestern Energy Group, Inc.
AROC / Archrock, Inc.
RPT / Rithm Property Trust Inc.
NNN / NNN REIT, Inc.
ODP / The ODP Corporation
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
ATGE / Covista Inc.
AVA / Avista Corporation
OIS / Oil States International, Inc.
FHI / Federated Hermes, Inc.
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
WKC / World Kinect Corporation
VOYA / Voya Financial, Inc.
FOSL / Fossil Group, Inc.
GAS / AGL Resources Inc.
ARCH / Arch Resources, Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
TA / TransAlta Corporation
CNQ / Canadian Natural Resources Limited
MX / Methanex Corporation
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
R / Ryder System, Inc.
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
LYV / Live Nation Entertainment, Inc.
HRI / Herc Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
SBH / Sally Beauty Holdings, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
WTM / White Mountains Insurance Group, Ltd.
UA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
DOX / Amdocs Limited
SLB / SLB N.V.
AMG / Affiliated Managers Group, Inc.
PBI / Pitney Bowes Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
ORI / Old Republic International Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
SAR / Saratoga Investment Corp.
RPM / RPM International Inc.
GEO / The GEO Group, Inc.
EIX / Edison International
THS / TreeHouse Foods, Inc.
KMT / Kennametal Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
AGCO / AGCO Corporation
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
NJR / New Jersey Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
RLJ / RLJ Lodging Trust
SIGI / Selective Insurance Group, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
BCO / The Brink's Company
MAS / Masco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CRI / Carter's, Inc.
OSK / Oshkosh Corporation
VTR / Ventas, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CRL / Charles River Laboratories International, Inc.
PRI / Primerica, Inc.
LXP / LXP Industrial Trust
VIAV / Viavi Solutions Inc.
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
AWI / Armstrong World Industries, Inc.
EQT / EQT Corporation
OXSQ / Oxford Square Capital Corp.
L / Loews Corporation
RCI / Rogers Communications Inc.
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
JBLU / JetBlue Airways Corporation
0VJA / Sun Life Financial Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
DOV / Dover Corporation
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
BHE / Benchmark Electronics, Inc.
ITT / ITT Inc.
KEY / KeyCorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
DHI / D.R. Horton, Inc.
IDA / IDACORP, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
KR / The Kroger Co.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
CAE / CAE Inc.
SEE / Sealed Air Corporation
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ARCC / Ares Capital Corporation
WOR / Worthington Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
AKAM / Akamai Technologies, Inc.
FWONA / Formula One Group
AMD / Advanced Micro Devices, Inc.
KCP / Cloud Peak Energy Inc
OTEX / Open Text Corporation
CWT / California Water Service Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
NYT / The New York Times Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CCL / Carnival Corporation Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
ALK / Alaska Air Group, Inc.
BBDC / Barings BDC, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
ES / Eversource Energy
GPI / Group 1 Automotive, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
LNC / Lincoln National Corporation
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
CMP / Compass Minerals International, Inc.
ADI / Analog Devices, Inc.
AAT / American Assets Trust, Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
IMO / Imperial Oil Limited
ARE / Alexandria Real Estate Equities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SF / Stifel Financial Corp.
RGLD / Royal Gold, Inc.
ACH / Accendra Health, Inc.
BFB / Brown-Forman Corp. - Class B
NYCB / Flagstar Financial, Inc.
GATX / GATX Corporation
APH / Amphenol Corporation
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
NFG / National Fuel Gas Company
SKT / Tanger Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AKR / Acadia Realty Trust
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
MPT / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
GCI / Gannett Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLRC / SLR Investment Corp.
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
SCS / Steelcase Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
ACM / AECOM
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
HLF / Herbalife Ltd.
TOL / Toll Brothers, Inc.