Market Value26,137,286,000
Total Holdings1326
File Date2015-02-09
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)
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
XEC / Cimarex Energy Co.
018490100 / Allergan plc
ARAV / Aravive, Inc.
WPG / Washington Prime Group Inc
TYPE / Monotype Imaging Holdings, Inc.
MGNX / MacroGenics, Inc.
INTX / Intersections, Inc.
BRKR / Bruker Corporation
US35904G1076 / Altisource Residential Corp
NYRT / New York REIT, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
IRT / Independence Realty Trust, Inc.
CNC / Centene Corporation
FLT / Corpay, Inc.
HALO / Halozyme Therapeutics, Inc.
ESV / Ensco plc
PETM /
IDT / IDT Corporation
HME / Home Properties, Inc.
MKC / McCormick & Company, Incorporated
INO / Inovio Pharmaceuticals, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
SO / The Southern Company
DOV / Dover Corporation
FOX / Fox Corporation
MBI / MBIA Inc.
PBF / PBF Energy Inc.
MTEM / Molecular Templates, Inc.
WCC / WESCO International, Inc.
LNCE / Snyders-Lance, Inc.
SWYDF / Stornoway Diamond Corporation
385002100 / Gramercy Property Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMAR / West Marine, Inc.
ES / Eversource Energy
TXT / Textron Inc.
AHH / Armada Hoffler Properties, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
885175307 / Thoratec
CYN / Cyngn Inc.
WMS / Advanced Drainage Systems, Inc.
EPZM / Epizyme Inc
US98212B1035 / WPX Energy, Inc.
GHL / Greenhill & Co Inc
HELI / CHC Group Ltd.
BOKF / BOK Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BPZRQ / BPZ Resources, Inc.
DECK / Deckers Outdoor Corporation
DRII / Diamond Resorts International, Inc.
FLTX / FleetMatics Group Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
IMI / Intermolecular, Inc.
IM / Ingram Micro Inc.
ITT / ITT Inc.
JASN / Jason Industries, Inc.
KE / Kimball Electronics, Inc.
KITE / Kite Pharma, Inc.
KKR / KKR & Co. Inc.
LNCO / Linn Co, LLC
FWONA / Formula One Group
LOXO / Loxo Oncology, Inc.
MEI / Methode Electronics, Inc.
MG / Mistras Group, Inc.
NAUH / National American University Holdings, Inc.
NLS / Nautilus Inc
NEU / NewMarket Corporation
OME / Omega Protein Corp.
PRE / Prenetics Global Limited
Xoom / XOOM Corp
PEAK / Healthpeak Properties, Inc.
GEVA / Synageva Biopharma Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
VG / Venture Global, Inc.
WDC / Western Digital Corporation
CMS / CMS Energy Corporation
/ Sina Corp.
RGA / Reinsurance Group of America, Incorporated
US7018771029 / Parsley Energy, Inc.
QMCO / Quantum Corporation
PLPM / Planet Payment, Inc.
FRC / First Republic Bank
ALLY / Ally Financial Inc.
CME / CME Group Inc.
RCAP / RCS CAPITAL CORPORATION
HT / Hersha Hospitality Trust - Class A
CVEO / Civeo Corporation
BTU / Peabody Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRC / Spirit Realty Capital, Inc.
INSY / Insys Therapeutics Inc.
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
FRPT / Freshpet, Inc.
COCO / The Vita Coco Company, Inc.
CONVERSANT INC / (21249J105)
TK / Teekay Corporation Ltd.
CNMD / CONMED Corporation
TAHO / Tahoe Resources Inc.
SYUT / Synutra International, Inc.
SGY / Stone Energy Corp.
TRC / Tejon Ranch Co.
STNR / Steiner Leisure Limited
SKUL / Skullcandy, Inc.
PESX / Pioneer Energy Services Corp.
PFMT / Performant Healthcare, Inc.
OVTI / OmniVision Technologies, Inc.
VHI / Valhi, Inc.
USNA / USANA Health Sciences, Inc.
TRUE / TrueCar, Inc.
OCUL / Ocular Therapeutix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMZGQ / American Eagle Energy Corporation
OWW /
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
AEIS / Advanced Energy Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
RSE / Rouse Properties, Inc.
SAIC / Science Applications International Corporation
PEGA / Pegasystems Inc.
CORE / Core-Mark Hldg Co Inc
UEPS / Lesaka Technologies Inc
WLL / Whiting Petroleum Corp (New)
MRD / Memorial Resource Development Corp.
BLT / Blount International, Inc.
FDO /
MSCC / Microsemi Corp.
847560109 / Spectra Energy Corp.
MAS / Masco Corporation
HSNI / HSN, Inc.
74005P104 / Praxair, Inc.
AXDX / Accelerate Diagnostics, Inc.
AE / Adams Resources & Energy, Inc.
MTGE / American Capital Mortgage Investment Corp.
AWR / American States Water Company
ARPI / American Residential Properties, Inc.
ATTO / Atento S.A.
AVID / Avid Technology, Inc.
AWRE / Aware, Inc.
BWXT / BWX Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
BURL / Burlington Stores, Inc.
CCG / Cheche Group Inc.
CRC / California Resources Corporation
CVO / Cenveo, Inc.
CIEIQ / Cobalt Intl Energy Inc
CNL / Collective Mining Ltd.
CBSH / Commerce Bancshares, Inc.
MYCC / ClubCorp Holdings, Inc.
CYBX / Cyberonics, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
DST / DST Systems, Inc.
EWBC / East West Bancorp, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
PLUS / ePlus inc.
ENSV / Enservco Corporation
ECYT / Endocyte, Inc.
EXCC / Excel Corporation
US30224P2002 / Extended Stay America Inc
FGEN / FibroGen, Inc.
FIVN / Five9, Inc.
FGL / Founder Group Limited
US33830X1046 / Five Prime Therapeutics Inc
FFIN / First Financial Bankshares, Inc.
FOSL / Fossil Group, Inc.
FCSC / Fibrocell Science Inc.
FRM / Furmanite Corporation
ITGR / Integer Holdings Corporation
GTXO / GTX Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HNP / Huaneng Power International Inc. - ADR
HQY / HealthEquity, Inc.
HMHC / Houghton Mifflin Harcourt Co
HDSN / Hudson Technologies, Inc.
HUBG / Hub Group, Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
KRFT /
LSCC / Lattice Semiconductor Corporation
JJSF / J&J Snack Foods Corp.
464592104 / Isle of Capris Casinos, Inc.
MWV /
MMS / Maximus, Inc.
NVRO / Nevro Corp.
PVTB / PrivateBancorp, Inc.
NAME / Rightside Group, Ltd.
US74733V1008 / QEP Resources, Inc.
QLYS / Qualys, Inc.
SSTK / Shutterstock, Inc.
SZMK / Sizmek Inc
CODE / Spansion Inc.
SLAB / Silicon Laboratories Inc.
US7846351044 / SPX Corp
SP / SP Plus Corporation
SRLP / Sprague Resources LP - Unit
TLMR / Talmer Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
TREE / LendingTree, Inc.
X / United States Steel Corporation
TUBE / TubeMogul, Inc.
UNITED STATIONERS INC / (913004107)
WTFC / Wintrust Financial Corporation
ZEN / Zendesk Inc
TTM / Tata Motors Ltd. - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DCO / Ducommun Incorporated
NWY / New York & Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ASCMB / Ascent Capital Group, Inc.
ARUN /
JONE / Jones Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
LE / Lands' End, Inc.
SRNE / Sorrento Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
UI / Ubiquiti Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
CDK / CDK Global Inc
FNF / Fidelity National Financial, Inc.
WWAV / The WhiteWave Foods Co.
APTS / Preferred Apartment Communities Inc - Class A
CUZ / Cousins Properties Incorporated
SUI / Sun Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
WAT / Waters Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
FOLD / Amicus Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
PRTS / CarParts.com, Inc.
MUR / Murphy Oil Corporation
KRG / Kite Realty Group Trust
CL / Colgate-Palmolive Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTI / W&T Offshore, Inc.
TNET / TriNet Group, Inc.
MXL / MaxLinear, Inc.
COG / Cabot Oil & Gas Corp.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
LSG / Lake Shore Gold Corp
STGW / Stagwell Inc.
US8715611062 / Synacor Inc
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
GRT.PRH / Glimcher Realty Trust
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
NTUS / Natus Medical Inc
EQC / Equity Commonwealth
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
/ UNIT Corporation
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSIT / Insight Enterprises, Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
WAFD / WaFd, Inc
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
VEC / V2X Inc
SLXP / Salix Therapeuticals, Inc.
HELE / Helen of Troy Limited
TRIP / Tripadvisor, Inc.
EXK / Endeavour Silver Corp.
SGMO / Sangamo Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
ADVM / Adverum Biotechnologies, Inc.
MDLM / Medley Management Inc.
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
TEG / Integrys Energy Group, Inc.
BMR / Beamr Imaging Ltd.
USEG / U.S. Energy Corp.
CNCE / Concert Pharmaceuticals Inc
MMM / 3M Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
NEWR / New Relic Inc
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
JGWE / J.G.Wentworth Co (The) - Class A (New)
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
CLW / Clearwater Paper Corporation
EQY / Equity One, Inc.
GOOD / Gladstone Commercial Corporation
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
SMTC / Semtech Corporation
SLM / SLM Corporation
SYNA / Synaptics Incorporated
USM / United States Cellular Corporation
JXI / iShares Trust - iShares Global Utilities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CXW / CoreCivic, Inc.
JACK / Jack in the Box Inc.
LGND / Ligand Pharmaceuticals Incorporated
US8766641034 / Taubman Centers, Inc.
/ XL Group Ltd.
AHT / Ashford Hospitality Trust, Inc.
DOC / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
WBC / Wabco Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
BEAV / B/E Aerospace, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPO / First Potomac Realty Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NHI / National Health Investors, Inc.
WSR / Whitestone REIT
AGO / Assured Guaranty Ltd.
OC / Owens Corning
PSB / PS Business Parks, Inc.
ANTM / Anthem Inc
CXP / Columbia Property Trust Inc
FVE / Five Star Senior Living Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
SNH / Senior Housing Properties Trust
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
MJN / Mead Johnson Nutrition Co.
CBLAQ / CBL& Associates Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLD / Prologis, Inc.
LBTYA / Liberty Global Ltd.
FSP / Franklin Street Properties Corp.
WPC / W. P. Carey Inc.
OLP / One Liberty Properties, Inc.
385002100 / Gramercy Property Trust Inc.
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
BGC / BGC Group, Inc.
DOX / Amdocs Limited
EGP / EastGroup Properties, Inc.
ICUI / ICU Medical, Inc.
PAG / Penske Automotive Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US85207U1051 / Sprint Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BLMN / Bloomin' Brands, Inc.
GTY / Getty Realty Corp.
RLGY / Realogy Holdings Corp
UMPQ / Umpqua Holdings Corp
AVA / Avista Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CLR / Continental Resources Inc (OKLA)
HVT / Haverty Furniture Companies, Inc.
WRE / Washington Real Estate Investment Trust
TDC / Teradata Corporation
CPN / Calpine Corp.
EXLS / ExlService Holdings, Inc.
GPC / Genuine Parts Company
KRC / Kilroy Realty Corporation
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLDT / Chatham Lodging Trust
DISCK / Warner Bros.Discovery Inc - Series C
VRNT / Verint Systems Inc.
WDAY / Workday, Inc.
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
EBS / Emergent BioSolutions Inc.
RLJ / RLJ Lodging Trust
RRC / Range Resources Corporation
MANH / Manhattan Associates, Inc.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
FANG / Diamondback Energy, Inc.
HBI / Hanesbrands Inc.
ZIXI / Zix Corp.
CPHD / Cepheid
UAA / Under Armour, Inc.
737464107 / Post Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
CHSP / Chesapeake Lodging Trust
WSO / Watsco, Inc.
FR / First Industrial Realty Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
US6550441058 / Noble Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRC / MRC Global Inc.
CNX / CNX Resources Corporation
US2782651036 / Eaton Vance Corp.
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
TLRA / Telaria, Inc.
ACN / Accenture plc
BCC / Boise Cascade Company
MTDR / Matador Resources Company
LULU / lululemon athletica inc.
/ Sina Corp.
CRUS / Cirrus Logic, Inc.
00B65Z9D7 / Noble Corporation plc
BDX / Becton, Dickinson and Company
GLOB / Globant S.A.
US88104R2094 / TerraForm Power Inc.
DYN / Dyne Therapeutics, Inc.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SJI / South Jersey Industries Inc.
KEX / Kirby Corporation
SFLY / Shutterfly, Inc.
SHOR / ShorTel, Inc.
CALM / Cal-Maine Foods, Inc.
US0352901054 / Anixter International, Inc.
ALOG / Analogic Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
BPT / BP Prudhoe Bay Royalty Trust
COLM / Columbia Sportswear Company
DPLO / Diplomat Pharmacy, Inc.
IMDZ / Immune Design Corp.
KCG / KCG Holdings, Inc.
KLXI / KLX Inc.
JMEI / Jumei International Holding Ltd.
I / Intelsat SA
MKSI / MKS Inc.
/ Total S.A.
SAPE / Sapient Corp
OSPN / OneSpan Inc.
TSRE / Trade Street Residential, Inc.
PRA / ProAssurance Corporation
VRTV / Veritiv Corp
WMC / Western Asset Mortgage Capital Corp
KALU / Kaiser Aluminum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CGNX / Cognex Corporation
SUSQ / Susquehanna Bancshares Inc
US7625941098 / Rice Energy Inc.
ROG / Rogers Corporation
NJR / New Jersey Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
MNKD / MannKind Corporation
NRF / NorthStar Realty Finance Corp.
VA / Virgin America Inc.
SMA / SmartStop Self Storage REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US0549371070 / BB&T Corp.
BPOP / Popular, Inc.
CREE / Cree, Inc.
AKS / AK Steel Holding Corp.
ALE / ALLETE, Inc.
CCMP / CMC Materials Inc
AGIO / Agios Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MRKT / Markit Ltd.
DOOR / Masonite International Corporation
SNR / New Senior Investment Group Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
US69354M1080 / PRA Health Sciences Inc
QUNR / Qunar Cayman Islands Ltd
PZN / Pzena Investment Management Inc - Class A
MOG.A / Moog Inc.
NSAM / NorthStar Asset Management Group, Inc.
SSRG / Symmetry Surgical Inc.
MCHX / Marchex, Inc.
TTOO / T2 Biosystems, Inc.
TCPI / TCP International Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
TSQ / Townsquare Media, Inc.
LIOX / Lionbridge Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LANC / Lancaster Colony Corporation
RMAX / RE/MAX Holdings, Inc.
KFY / Korn Ferry
FWONK / Formula One Group
CVG / Convergys Corp.
EPE / EP Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
ENDP / Endo International plc
SPGI / S&P Global Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
TWX / Warner Media LLC
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
PCP / Precision Castparts Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TTC / The Toro Company
SBAC / SBA Communications Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MOV / Movado Group, Inc.
OGS / ONE Gas, Inc.
KFRC / Kforce Inc.
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
OSIS / OSI Systems, Inc.
LSI / Life Storage Inc - Registered Shares
HY / Hyster-Yale, Inc.
CNO / CNO Financial Group, Inc.
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
MTRX / Matrix Service Company
WAIR / Wesco Aircraft Holdings Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
CRVL / CorVel Corporation
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
CFR / Cullen/Frost Bankers, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
US19421R2004 / Collectors Universe, Inc.
ON / ON Semiconductor Corporation
PCYC / Pharmacyclics
SAVE / Spirit Airlines, Inc.
SCI / Service Corporation International
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
MATX / Matson, Inc.
HBIO / Harvard Bioscience, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAGL / Einstein Noah Restaurant Group Inc
KBR / KBR, Inc.
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
OCR /
BERY / Berry Global Group, Inc.
035623107 / Ann, Inc.
KN / Knowles Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BKU / BankUnited, Inc.
SYA / Symetra Financial Corporation
ASGN / ASGN Incorporated
AEGR / Aegerion Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
OI / O-I Glass, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
BRSS / Global Brass & Copper Holdings, Inc.
AGI / Alamos Gold Inc.
CTRX /
PBYI / Puma Biotechnology, Inc.
NPSP / NPS Pharmaceuticals Inc
TZOO / Travelzoo
APAM / Artisan Partners Asset Management Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
KIRK / Kirkland's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BEE / Strategic Hotels & Resorts Inc
SC / Santander Consumer USA Holdings Inc
IRC / Inland Real Estate Corporation
RH / RH
EOCC / Empresa Nacional de Electricidad S.A.
PINC / Premier, Inc.
MORN / Morningstar, Inc.
MOVE / Movano Inc.
SIAL / Sigma-Aldrich Corporation
SEB / Seaboard Corporation
AAT / American Assets Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
MKTX / MarketAxess Holdings Inc.
POM / PEPCO Holdings, Inc.
THRM / Gentherm Incorporated
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
CFFN / Capitol Federal Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
441060100 / Hospira
INFA / Informatica Inc.
SIMG /
XLS / Exelis
KOG /
MDAS / MedAssets, Inc.
APAGF / Apco Oil & Gas International Inc
232820100 / Cytec Industries Inc.
LXFR / Luxfer Holdings PLC
RPXC / RPX Corporation
SYPR / Sypris Solutions, Inc.
AEC / Associated Estates Realty Corp
GNC / GNC Holdings, Inc.
PEGI / Pattern Energy Group Inc.
RGORF / Randgold Resources Ltd.
651824104 / Newport Corporation
WRES / Warren Resources, Inc.
AKRX / Akorn, Inc.
WAG /
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
IQNT / Inteliquent, Inc.
HALL / Hallmark Financial Services, Inc.
WOR / Worthington Enterprises, Inc.
WHG / Westwood Holdings Group, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SDRL / Seadrill Limited
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
SRDX / Surmodics, Inc.
LLNW / Limelight Networks Inc
HLSS /
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
COV /
DHR / Danaher Corporation
RGLS / Regulus Therapeutics Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
N / NetSuite, Inc.
AMT / American Tower Corporation
HR / Healthcare Realty Trust Incorporated
PII / Polaris Inc.
SANM / Sanmina Corporation
COR / Cencora, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVG / AVG Technologies N.V.
RNR / RenaissanceRe Holdings Ltd.
US98884U1088 / ZAGG Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
DRQ / Dril-Quip, Inc.
ESNT / Essent Group Ltd.
EPR / EPR Properties
ESRT / Empire State Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
US62914B1008 / NIC Inc.
TOWR / Tower International, Inc.
PEB / Pebblebrook Hotel Trust
SKT / Tanger Inc.
UGI / UGI Corporation
CONE / CyrusOne Inc
UHT / Universal Health Realty Income Trust
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
BRX / Brixmor Property Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CUBE / CubeSmart
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
ALX / Alexander's, Inc.
Y / Alleghany Corp.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
IAU / iShares Gold Trust
EVR / Evercore Inc.
BAP / Credicorp Ltd.
HIW / Highwoods Properties, Inc.
INTU / Intuit Inc.
918194101 / VCA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKY / Parkway Properties, Inc.
DLTR / Dollar Tree, Inc.
AABA / Altaba Inc
MMI / Marcus & Millichap, Inc.
NOG / Northern Oil and Gas, Inc.
RGEN / Repligen Corporation
UMH / UMH Properties, Inc.
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
SCCO / Southern Copper Corporation
SIR / Select Income REIT
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
LNKD / LinkedIn Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
BLUE / bluebird bio, Inc.
THO / THOR Industries, Inc.
AGNC / AGNC Investment Corp.
US54142L1098 / LogMein, Inc.
AKR / Acadia Realty Trust
AL / Air Lease Corporation
REXR / Rexford Industrial Realty, Inc.
VER / VEREIT Inc
FTR / Frontier Communications Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BDN / Brandywine Realty Trust
TSRA / Tessera Technologies, Inc.
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
FITB / Fifth Third Bancorp
THG / The Hanover Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
RHP / Ryman Hospitality Properties, Inc.
TEN / Tsakos Energy Navigation Limited
TRNO / Terreno Realty Corporation
OMCL / Omnicell, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNTV / Vantiv, Inc.
UHAL / U-Haul Holding Company
BFS / Saul Centers, Inc.
AGCO / AGCO Corporation
LHO / LaSalle Hotel Properties
GNW / Genworth Financial, Inc.
AVP / Avon Products, Inc.
US7438151026 / Providence Service Corp. (The)
CBT / Cabot Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
INN / Summit Hotel Properties, Inc.
GXP / Great Plains Energy, Inc.
LSTR / Landstar System, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLI / Mack-Cali Realty Corp.
NDAQ / Nasdaq, Inc.
PMT / PennyMac Mortgage Investment Trust
TOL / Toll Brothers, Inc.
RPAI / Retail Properties of America Inc - Class A
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
CTCT / Constant Contact, Inc.
G / Genpact Limited
PWR / Quanta Services, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
NSM / Nationstar Mortgage Holdings Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
61166W101 / Monsanto Co.
GWP / GW Pharmaceuticals plc
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
RFMD /
TPH / Tri Pointe Homes, Inc.
LBRDA / Liberty Broadband Corporation
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
PRTA / Prothena Corporation plc
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
ARDX / Ardelyx, Inc.
K / Kellanova
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
RCPT / Receptos, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
GREE / Greenidge Generation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
002144110 / Altera Corporation
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
DRE / Duke Realty Corporation - Preferred Security
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
EIX / Edison International
SHOS / Sears Hometown and Outlet Stores, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
RHI / Robert Half Inc.
WTSLQ / Wet Seal, Inc. (THE)
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
HNT / Health Net Inc.
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
PCH / PotlatchDeltic Corporation
RAMP / LiveRamp Holdings, Inc.
17K / Self Storage Group ASA
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
RE / Everest Re Group Ltd
ENZN / Enzon Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
AUXL / Auxilium Pharmaceuticals Inc
CMO / Capstead Mortgage Corp.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
OFIX / Orthofix Medical Inc.
WNC / Wabash National Corporation
NWSA / News Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
451731103 / Ignyta, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CTAS / Cintas Corporation
AMRE / Amreit, Inc.
RTN / Raytheon Co.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
AU / AngloGold Ashanti plc
SONS / Sonus Networks, Inc.
DPZ / Domino's Pizza, Inc.
ARCB / ArcBest Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
OPI / Office Properties Income Trust
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
LOCK / LifeLock, Inc.
IMMR / Immersion Corporation
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
HMST / HomeStreet, Inc.
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
BCEI / Bonanza Creek Energy Inc New
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
HPTX / Hyperion Therapeutics Inc
AX / Axos Financial, Inc.
EAT / Brinker International, Inc.
AG / First Majestic Silver Corp.
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
HAWK / Blackhawk Network Holdings, Inc.
QADA / QAD, Inc. - Class A
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
DNOW / DNOW Inc.
AMKR / Amkor Technology, Inc.
DIOD / Diodes Incorporated
87270T106 / Tribune Publishing Co
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ANET / Arista Networks Inc
APA / APA Corporation
WLFC / Willis Lease Finance Corporation
LC / LendingClub Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
ONB / Old National Bancorp
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc.
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TU / TELUS Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
DOW / Dow Inc.
/ Achaogen Inc
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
DYAX / Dyax Corp.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
CSC / Computer Sciences Corp.
BRC / Brady Corporation
US45772F1075 / Inphi Corporation
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
TRMB / Trimble Inc.
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
RES / RPC, Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ROP / Roper Technologies, Inc.
PKI / Revvity Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
LLL / JX Luxventure Limited
SU / Suncor Energy Inc.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
PLUG / Plug Power Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
JBLU / JetBlue Airways Corporation
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
IMS / IMS Health Holdings, Inc.
CTRE / CareTrust REIT, Inc.
WRB / W. R. Berkley Corporation
LPX / Louisiana-Pacific Corporation
ORIG / Ocean Rig UDW Inc.
RSPP / RSP Permian, Inc.
AXON / Axon Enterprise, Inc.
H / Hyatt Hotels Corporation
CALX / Calix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
BLL / Ball Corp.
SRE / Sempra
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
ACOR / Acorda Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
CYTK / Cytokinetics, Incorporated
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
CTLT / Catalent, Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
SWAY / Starwood Waypoint Residential Trust
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
TSS / Total System Services, Inc.
CMRX / Chimerix, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ILG / Interior Logic Group Holdings Inc
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
OCN / Ocwen Financial Corporation
ESS / Essex Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTG / MGIC Investment Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
BA / The Boeing Company
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
BHI / Baker Hughes Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PCG / PG&E Corporation
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
DE / Deere & Company
WM / Waste Management, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLTC / Linear Technology Corp.
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
CPB / The Campbell's Company
L / Loews Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
FTI / TechnipFMC plc
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
EMN / Eastman Chemical Company
CIT / CIT Group Inc
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
AR / Antero Resources Corporation
SBNY / Signature Bank
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CBOE / Cboe Global Markets, Inc.
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ALGN / Align Technology, Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PGNPQ / Paragon Offshore plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
AMC / AMC Entertainment Holdings, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
RYN / Rayonier Inc.
PTCT / PTC Therapeutics, Inc.
LO /
OGE / OGE Energy Corp.
/ Wyndham Destinations, Inc.
SMCI / Super Micro Computer, Inc.
NBR / Nabors Industries Ltd.
SYNH / Syneos Health Inc - Class A
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CJ / C&J Energy Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KS / KapStone Paper & Packaging Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
TSN / Tyson Foods, Inc.
/ Sina Corp.
PLX / Protalix BioTherapeutics, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
OMG / OM Group, Inc.
LBRDA / Liberty Broadband Corporation
CDMO / Avid Bioservices, Inc.
VZ / Verizon Communications Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
ACHV / Achieve Life Sciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
GBCI / Glacier Bancorp, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc