Market Value85,824,501,000
Total Holdings1330
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
JBL / Jabil Inc.
IEX / IDEX Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
LPLA / LPL Financial Holdings Inc.
AAN / The Aaron's Company, Inc.
BOKF / BOK Financial Corporation
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
WSM / Williams-Sonoma, Inc.
CFX / Colfax Corp
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
M / Macy's, Inc.
RVTY / Revvity, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ARO / Aeropostale Inc
ORCL / Oracle Corporation
AET / Aetna, Inc.
NOV / NOV Inc.
ASH / Ashland Inc.
AGU / Agrium Inc.
ALV / Autoliv, Inc.
MFA / MFA Financial, Inc.
ANF / Abercrombie & Fitch Co.
ARG / Airgas, Inc.
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
ARNC / Arconic Corporation
XRAY / DENTSPLY SIRONA Inc.
OI / O-I Glass, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
CNC / Centene Corporation
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
ODP / The ODP Corporation
LH / Labcorp Holdings Inc.
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
AWK / American Water Works Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
VZ / Verizon Communications Inc.
002144110 / Altera Corporation
HR / Healthcare Realty Trust Incorporated
DG / Dollar General Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
STAG / STAG Industrial, Inc.
CG / The Carlyle Group Inc.
ATGE / Covista Inc.
APA / APA Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
OCSL / Oaktree Specialty Lending Corporation
/ Voya Prime Rate Trust
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ALU / Alcatel Lucent
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AOL /
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
US0325111070 / Anadarko Petroleum Corp.
TMUS / T-Mobile US, Inc.
AAT / American Assets Trust, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0352901054 / Anixter International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
VC / Visteon Corporation
APOL / Apollo Education Group, Inc.
STT / State Street Corporation
APO / Apollo Global Management, Inc.
OC / Owens Corning
MPC / Marathon Petroleum Corporation
AU / AngloGold Ashanti plc
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
US04351G1013 / Ascena Retail Group, Inc.
SCCO / Southern Copper Corporation
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
PRU / Prudential Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AMAP / Autonavi Holdings Ltd
KEX / Kirby Corporation
UIS / Unisys Corporation
KGC / Kinross Gold Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
LVS / Las Vegas Sands Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
MDRX / Veradigm Inc.
EPR / EPR Properties
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MOH / Molina Healthcare, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
KLAC / KLA Corporation
RBA / RB Global, Inc.
BMS / Bemis Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BMR / Beamr Imaging Ltd.
WCN / Waste Connections, Inc.
HAWK / HawkEye 360, Inc.
MCK / McKesson Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
BOBE / Bob Evans Farms, Inc.
BBY / Best Buy Co., Inc.
/ Briggs & Stratton Corp.
ITT / ITT Inc.
STE / STERIS plc
TTEK / Tetra Tech, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
BKW / Burger King Worldwide Inc.
CXW / CoreCivic, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
BIGGQ / Former BL Stores, Inc.
VRSK / Verisk Analytics, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
STZ / Constellation Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
FCH / FelCor Lodging Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
NDAQ / Nasdaq, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
STWD / Starwood Property Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
CTRX /
CORE / Core-Mark Hldg Co Inc
HTA / Healthcare Realty Trust Inc - Class A
DNOW / DNOW Inc.
RGA / Reinsurance Group of America, Incorporated
CDR / Cedar Realty Trust Inc
DGX / Quest Diagnostics Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
CMC / Commercial Metals Company
385002100 / Gramercy Property Trust Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FAST / Fastenal Company
163893209 / Chemtura Corp.
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TMO / Thermo Fisher Scientific Inc.
US16941M1099 / China Mobile Ltd.
WY / Weyerhaeuser Company
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
DEI / Douglas Emmett, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CYH / Community Health Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
CIEIQ / Cobalt Intl Energy Inc
GAIN / Gladstone Investment Corporation
ARW / Arrow Electronics, Inc.
GRPU / Granite Real Estate Investment Trust
COR / Cencora, Inc.
PSEC / Prospect Capital Corporation
MGA / Magna International Inc.
CMCSA / Comcast Corporation
TEX / Terex Corporation
UVV / Universal Corporation
MKL / Markel Group Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
RJF / Raymond James Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
PTEN / Patterson-UTI Energy, Inc.
UA / Under Armour, Inc.
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
POR / Portland General Electric Company
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
THS / TreeHouse Foods, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
BHE / Benchmark Electronics, Inc.
NGD / New Gold Inc.
DISH / DISH Network Corporation
ERF / Enerplus Corporation
FOSL / Fossil Group, Inc.
232820100 / Cytec Industries Inc.
CHS / Chico's FAS, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
PXD / Pioneer Natural Resources Company
024237020 / Dean Foods Co
CPG / Veren Inc.
SRC / Spirit Realty Capital, Inc.
/ Denbury Resources, Inc.
AUO / AU Optronics Corp.
DBD / Diebold Nixdorf, Incorporated
CNA / CNA Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
FREY / FREYR Battery, Inc.
WWD / Woodward, Inc.
UFS / Domtar Corporation
CCJ / Cameco Corporation
EQC / Equity Commonwealth
DOW / Dow Inc.
DRC /
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
TDW / Tidewater Inc.
MX / Methanex Corporation
SCS / Steelcase Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
MRO / Marathon Oil Corporation
SPWRQ / SunPower Corporation
EXK / Endeavour Silver Corp.
JWN / Nordstrom, Inc.
US2836778546 / El Paso Electric Co.
GOLD / Gold.com, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
TTC / The Toro Company
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FEYE / FireEye Inc
NWL / Newell Brands Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
DCI / Donaldson Company, Inc.
FMER / FirstMerit Corp.
HRC / Hill-Rom Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
IMO / Imperial Oil Limited
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
TRN / Trinity Industries, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
KEY / KeyCorp
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
GA / Giant Interactive Group Inc.
EBAY / eBay Inc.
GRT.PRH / Glimcher Realty Trust
BRK.A / Berkshire Hathaway Inc.
GG / Goldcorp, Inc.
CW / Curtiss-Wright Corporation
IBKR / Interactive Brokers Group, Inc.
CPT / Camden Property Trust
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
CVX / Chevron Corporation
MSCI / MSCI Inc.
GXP / Great Plains Energy, Inc.
MGM / MGM Resorts International
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
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
AXP / American Express Company
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
SLG / SL Green Realty Corp.
OXSQ / Oxford Square Capital Corp.
HT / Hersha Hospitality Trust - Class A
HSH /
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
ARCH / Arch Resources, Inc.
ESINQ / ITT Educational Services, Inc.
HRB / H&R Block, Inc.
451734107 / IHS, Inc.
PB / Prosperity Bancshares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOX / Amdocs Limited
VECO / Veeco Instruments Inc.
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
SLGN / Silgan Holdings Inc.
LNT / Alliant Energy Corporation
SAIC / Science Applications International Corporation
AME / AMETEK, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
ANSS / ANSYS, Inc.
BBBY / Bed Bath & Beyond, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IP / International Paper Company
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
NRG / NRG Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRA / ProAssurance Corporation
VFC / V.F. Corporation
POST / Post Holdings, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
GATX / GATX Corporation
OMC / Omnicom Group Inc.
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
UAE / iShares Trust - iShares MSCI UAE ETF
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
465685105 / ITC Holdings Corp.
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
CI / The Cigna Group
NWSA / News Corporation
TSLA / Tesla, Inc.
JOY / Joy Global, Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
JE / Just Energy Group Inc
FDX / FedEx Corporation
CVE / Cenovus Energy Inc.
PNNT / PennantPark Investment Corporation
KSU / Kansas City Southern
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
SJM / The J. M. Smucker Company
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
NKE / NIKE, Inc.
ALL / The Allstate Corporation
MOGA / Moog, Inc. - Class A
KND / Kindred Healthcare, Inc.
SPG / Simon Property Group, Inc.
KRG / Kite Realty Group Trust
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
RCI / Rogers Communications Inc.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
EQT / EQT Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KRFT /
PLUG / Plug Power Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
NSC / Norfolk Southern Corporation
LLL / JX Luxventure Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PFE / Pfizer Inc.
UNFI / United Natural Foods, Inc.
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
BNS / The Bank of Nova Scotia
SLRC / SLR Investment Corp.
SCI / Service Corporation International
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
0UNI / Canadian Imperial Bank of Commerce
PDS / Precision Drilling Corporation
SON / Sonoco Products Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LO /
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
WAFD / WaFd, Inc
NWS / News Corporation
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
HSIC / Henry Schein, Inc.
TRP / TC Energy Corporation
MS / Morgan Stanley
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
L / Loews Corporation
US5538291023 / MVC Capital, Inc.
NYT / The New York Times Company
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
TEKB / Teck Resources Limited
LAMR / Lamar Advertising Company
BRC / Brady Corporation
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
ALX / Alexander's, Inc.
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
EXC / Exelon Corporation
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
BFH / Bread Financial Holdings, Inc.
GCO / Genesco Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
CDE / Coeur Mining, Inc.
ANDE / The Andersons, Inc.
LE / Lands' End, Inc.
WTS / Watts Water Technologies, Inc.
BAP / Credicorp Ltd.
ASB / Associated Banc-Corp
NBR / Nabors Industries Ltd.
EFX / Equifax Inc.
KELYA / Kelly Services, Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
CAE / CAE Inc.
GPN / Global Payments Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SBH / Sally Beauty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HTGC / Hercules Capital, Inc.
INCY / Incyte Corporation
AXS / AXIS Capital Holdings Limited
PII / Polaris Inc.
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
LTC / LTC Properties, Inc.
VET / Vermilion Energy Inc.
CLX / The Clorox Company
SO / The Southern Company
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
VLY / Valley National Bancorp
IRM / Iron Mountain Incorporated
OII / Oceaneering International, Inc.
PAG / Penske Automotive Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
BBDC / Barings BDC, Inc.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
BTE / Baytex Energy Corp.
T / TELUS Corporation
MUR / Murphy Oil Corporation
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0VJA / Sun Life Financial Inc.
FFIV / F5, Inc.
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
HRI / Herc Holdings Inc.
ABG / Asbury Automotive Group, Inc.
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
HWC / Hancock Whitney Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
FNB / F.N.B. Corporation
MTB / M&T Bank Corporation
57772K101 / Maxim Integrated Products Inc.
CACI / CACI International Inc
MAS / Masco Corporation
SLM / SLM Corporation
CNP / CenterPoint Energy, Inc.
/ McDermott International, Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
MAT / Mattel, Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
MCGC / Mcg Capital Corp
ENB / Enbridge Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
MTL / Mechel PJSC - ADR
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
US87403A1079 / Tailored Brands, Inc.
FSP / Franklin Street Properties Corp.
CUBE / CubeSmart
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
INGR / Ingredion Incorporated
MCRS /
AFG / American Financial Group, Inc.
US61179L1008 / Mindray Medical International Limited
BRK.B / Berkshire Hathaway Inc.
MBT / Mobile Telesystems PJSC - ADR
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
ACH / Accendra Health, Inc.
SANM / Sanmina Corporation
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
US63934E1082 / Navistar International Corp
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
DDS / Dillard's, Inc.
NUAN / Nuance Communications Inc
FLT / Corpay, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
OCR /
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
KDP / Keurig Dr Pepper Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
BCO / The Brink's Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
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 /
PCYC / Pharmacyclics
MWA / Mueller Water Products, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ADT / ADT Inc.
PNY / Piedmont Natural Gas Co., Inc.
NTRS / Northern Trust 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
SEE / Sealed Air Corporation
RLJ / RLJ Lodging Trust
PL.PRE / Protective Life Corp.
BMRN / BioMarin Pharmaceutical Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
CODI / Compass Diversified
TGI / Triumph Group, Inc.
RDUS / Radius Recycling, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
AWR / American States Water Company
SM / SM Energy Company
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
FISV / Fiserv, Inc.
SWYDF / Stornoway Diamond Corporation
BKNG / Booking Holdings Inc.
STJ / St. Jude Medical, Inc.
WDAY / Workday, Inc.
SNDK / Sandisk Corporation
HES / Hess Corporation
FL / Foot Locker, Inc.
MAIN / Main Street Capital Corporation
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
WM / Waste Management, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
FLO / Flowers Foods, Inc.
ETR / Entergy Corporation
EGO / Eldorado Gold Corporation
AAP / Advance Auto Parts, Inc.
UHT / Universal Health Realty Income Trust
ATI / ATI Inc.
GGG / Graco Inc.
TA / TransAlta Corporation
HPP / Hudson Pacific Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CASY / Casey's General Stores, Inc.
OSK / Oshkosh Corporation
HTO / H2O America
ENS / EnerSys
GPK / Graphic Packaging Holding Company
MATX / Matson, Inc.
WKC / World Kinect Corporation
PRI / Primerica, Inc.
TDS / Telephone and Data Systems, Inc.
GIL / Gildan Activewear Inc.
GEF / Greif, Inc.
TKR / The Timken Company
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
BKH / Black Hills Corporation
CFFN / Capitol Federal Financial, Inc.
GD / General Dynamics Corporation
RRX / Regal Rexnord Corporation
UGI / UGI Corporation
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
FNV / Franco-Nevada Corporation
TK / Teekay Corporation Ltd.
SIR / Select Income REIT
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SYY / Sysco Corporation
GTY / Getty Realty Corp.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
83416T100 / SolarCity Corp
MORN / Morningstar, Inc.
JKHY / Jack Henry & Associates, Inc.
SFUN / Fang Holdings Ltd - ADR
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
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
FSLR / First Solar, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
CUZ / Cousins Properties Incorporated
TRW / TRW Automotive Holdings
PPL / PPL Corporation
TWTC /
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
TLM /
AAL / American Airlines Group Inc.
WERN / Werner Enterprises, Inc.
SEIC / SEI Investments Company
HIW / Highwoods Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
SATS / EchoStar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
WU / The Western Union Company
GNW / Genworth Financial, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SLB / SLB N.V.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
OTEX / Open Text Corporation
AJG / Arthur J. Gallagher & Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
EAT / Brinker International, Inc.
UIL / UIL Holdings Corporation
DOV / Dover Corporation
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
/ UNIT Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
R / Ryder System, Inc.
UNITED STATIONERS INC / (913004107)
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
NVRI / Enviri Corporation
AIZ / Assurant, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
EHC / Encompass Health Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CB / Chubb Limited
920355104 / Valspar Corp.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ITRI / Itron, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MCY / Mercury General Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
EWBC / East West Bancorp, Inc.
TRMK / Trustmark Corporation
PLD / Prologis, Inc.
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
LII / Lennox International Inc.
AKR / Acadia Realty Trust
US92346NAB55 / VeriFone Systems, Inc
NUS / Nu Skin Enterprises, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
FOXA / Fox Corporation
RSG / Republic Services, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
EQIX / Equinix, Inc.
RPM / RPM International Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
RRC / Range Resources Corporation
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
FHN / First Horizon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WHR / Whirlpool Corporation
SITE / SiteOne Landscape Supply, Inc.
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
TDC / Teradata Corporation
WAG /
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
SD / SandRidge Energy, Inc.
GL / Globe Life Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DHI / D.R. Horton, Inc.
WNR / Western Refining, Inc.
PPG / PPG Industries, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
RF / Regions Financial Corporation
NHI / National Health Investors, Inc.
/ NextGen Acquisition Corporation Units
PLXS / Plexus Corp.
FUR / Winthrop Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
NWE / NorthWestern Energy Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
FBIN / Fortune Brands Innovations, Inc.
OPLN / OPENLANE, Inc.
AHL / Aspen Insurance Holdings Limited
BEN / Franklin Resources, Inc.
NNN / NNN REIT, Inc.
AR / Antero Resources Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HNI / HNI Corporation
ENH / Endurance Specialty Holdings, Ltd.
AVB / AvalonBay Communities, Inc.
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
WTRG / Essential Utilities, Inc.
AVNT / Avient Corporation
/ Sina Corp.
CCK / Crown Holdings, Inc.
SF / Stifel Financial Corp.
AGCO / AGCO Corporation
BRO / Brown & Brown, Inc.
ERIE / Erie Indemnity Company
AVA / Avista Corporation
OIS / Oil States International, Inc.
LECO / Lincoln Electric Holdings, Inc.
HP / Helmerich & Payne, Inc.
FHI / Federated Hermes, Inc.
CWT / California Water Service Group
ZBH / Zimmer Biomet Holdings, Inc.
ADC / Agree Realty Corporation
NJR / New Jersey Resources Corporation
BB / BlackBerry Limited
OCN / Ocwen Financial Corporation
VMW / Vmware Inc. - Class A
CBSH / Commerce Bancshares, Inc.
ALE / ALLETE, Inc.
VNO / Vornado Realty Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
UPBD / Upbound Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
QRTEA / Qurate Retail Inc - Series A
KMI / Kinder Morgan, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
AHT / Ashford Hospitality Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
GLAD / Gladstone Capital Corporation
SIRI / Sirius XM Holdings Inc.
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
SFE / Safeguard Scientifics, Inc.
CRI / Carter's, Inc.
VYX / NCR Voyix Corporation
MBI / MBIA Inc.
VRE / Veris Residential, Inc.
MPT / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
TRGP / Targa Resources Corp.
TER / Teradyne, Inc.
AROC / Archrock, Inc.
AINV / Apollo Investment Corporation
BKD / Brookdale Senior Living Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
IT / Gartner, Inc.
OPI / Office Properties Income Trust
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HUBB / Hubbell Incorporated
EQR / Equity Residential
CAR / Avis Budget Group, Inc.
SWI / SolarWinds Corporation
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
PAAS / Pan American Silver Corp.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HOUS / Anywhere Real Estate Inc.
WFC / Wells Fargo & Company
AMKR / Amkor Technology, Inc.
NVR / NVR, Inc.
WBS / Webster Financial Corporation
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
FULT / Fulton Financial Corporation
JNPR / Juniper Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BWA / BorgWarner Inc.
X / United States Steel Corporation
ELME / Elme Communities
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
KMPR / Kemper Corporation
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
DDD / 3D Systems Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
CSIQ / Canadian Solar Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
KN / Knowles Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
NEM / Newmont Corporation
DAN / Dana Incorporated
V / Visa Inc.
ALB / Albemarle Corporation
GES / Guess?, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
THO / THOR Industries, Inc.
WEN / The Wendy's Company
KBR / KBR, Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
PSA / Public Storage
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
BWXT / BWX Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
AYI / Acuity Inc.
SWN / Southwestern Energy Company
IGT / International Game Technology PLC
FLS / Flowserve Corporation
HL / Hecla Mining Company
MCHP / Microchip Technology Incorporated
FCN / FTI Consulting, Inc.
SNX / TD SYNNEX Corporation
SR / Spire Inc.
PCAR / PACCAR Inc
SHO / Sunstone Hotel Investors, Inc.
VRSN / VeriSign, Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
BC / Brunswick Corporation
GME / GameStop Corp.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
SBAC / SBA Communications Corporation
BCE / BCE Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
DLX / Deluxe Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ACM / AECOM
RS / Reliance, Inc.
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ARCC / Ares Capital Corporation