Market Value14,579,375,000
Total Holdings1218
File Date2014-02-13
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)
EVER / EverQuote, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
MOS / The Mosaic Company
PCP / Precision Castparts Corporation
AGCO / AGCO Corporation
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
TSRO / TESARO, Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
RIGL / Rigel Pharmaceuticals, Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MAS / Masco Corporation
BBBY / Bed Bath & Beyond, Inc.
/ CELADON GROUP INC
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
TDC / Teradata Corporation
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
GRT.PRH / Glimcher Realty Trust
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
LF / Leapfrog Enterprises Inc
MRVL / Marvell Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
FINL / Finish Line, Inc. (THE)
SAPE / Sapient Corp
ELX / Emulex Corp
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
JBT / JBT Marel Corporation
ASMLF / ASML Holding N.V.
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
LBTYK / Liberty Global Ltd.
GTS / Triple-S Management Corp
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
SEM / Select Medical Holdings Corporation
TK / Teekay Corporation Ltd.
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
MCS / The Marcus Corporation
DOX / Amdocs Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSYS / TeleCommunication Systems, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
HY / Hyster-Yale, Inc.
JONE / Jones Energy, Inc.
CDR / Cedar Realty Trust Inc
CNO / CNO Financial Group, Inc.
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8794551031 / Telenav, Inc.
STJ / St. Jude Medical, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
ACMP /
AOL /
KND / Kindred Healthcare, Inc.
CRRC / Courier Corp
FFIC / Flushing Financial Corporation
NHI / National Health Investors, Inc.
DCO / Ducommun Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US9487411038 / Weingarten Realty Investors
DEST / Destination Maternity Corp.
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
DFT / Dupont Fabros Technology, Inc.
BKD / Brookdale Senior Living Inc.
AZC / Augusta Resource Corp
DEI / Douglas Emmett, Inc.
MYE / Myers Industries, Inc.
GTY / Getty Realty Corp.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVC / Invacare Corp.
CRK / Comstock Resources, Inc.
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
ICUI / ICU Medical, Inc.
PRE / Prenetics Global Limited
PRKR / ParkerVision, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
FWLT / Foster Wheeler Ag
EGP / EastGroup Properties, Inc.
AXS / AXIS Capital Holdings Limited
ALJ / Alon USA Energy, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
IRG / Ignite Restaurant Group, Inc.
INTX / Intersections, Inc.
VOLC / Volcano Corp
DFRG / Del Frisco's Restaurant Group, Inc.
RGEN / Repligen Corporation
TIVO / TiVo Inc.
CAM / Cameron International Corporation
CAMP / Camp4 Therapeutics Corporation
YRI / Yamana Gold Inc
MWV /
LIWA / Lihua International, Inc.
14754D100 / Cash America International, Inc.
MITL / Mitel Networks Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
FCE.A / Forest City Realty Trust, Inc.
HBIO / Harvard Bioscience, Inc.
UNFI / United Natural Foods, Inc.
CARB / Carbonite, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
EQY / Equity One, Inc.
TRLA /
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
AKR / Acadia Realty Trust
TEP / Tallgrass Energy Partners, LP
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
QGEN / Qiagen N.V.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
GOOD / Gladstone Commercial Corporation
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
RM / Regional Management Corp.
BX / Blackstone Inc.
MGM / MGM Resorts International
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
SHOR / ShorTel, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ATK /
HHC / Howard Hughes Corporation
ARRS / ARRIS International plc
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
SASOF / Sasol Limited
AEL / American Equity Investment Life Holding Company
GNOG / Golden Nugget Online Gaming Inc - Class A
US61179L1008 / Mindray Medical International Limited
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
ESRX / Express Scripts Holding Co.
RJET / Republic Airways Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
CWT / California Water Service Group
AHT / Ashford Hospitality Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JBL / Jabil Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WFT / Weatherford International plc
APOL / Apollo Education Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
TWX / Warner Media LLC
COP / ConocoPhillips
USM / United States Cellular Corporation
CPA / Copa Holdings, S.A.
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
GA / Giant Interactive Group Inc.
CIEN / Ciena Corporation
SPLS / Staples, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
BCE / BCE Inc.
ENSG / The Ensign Group, Inc.
SNH / Senior Housing Properties Trust
BMRC / Bank of Marin Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
TECD / Tech Data Corp.
LBTYA / Liberty Global Ltd.
LIFE / aTyr Pharma, Inc.
EEFT / Euronet Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
CVG / Convergys Corp.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
AROC / Archrock, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
AIMC / Altra Industrial Motion Corp
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
PTP / Platinum Underwriters Holdings Ltd
SKT / Tanger Inc.
GMED / Globus Medical, Inc.
HSH /
NTUS / Natus Medical Inc
ADUS / Addus HomeCare Corporation
018490100 / Allergan plc
REGI / Renewable Energy Group Inc
15132H101 / Cencosud S.A.
XOMA / XOMA Royalty Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
STC / Stewart Information Services Corporation
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G / Genpact Limited
ANDE / The Andersons, Inc.
COG / Cabot Oil & Gas Corp.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
POM / PEPCO Holdings, Inc.
GEGSQ / Global Geophysical Services Inc
HCKT / The Hackett Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMMS / Emmis Corporation
BRCM / Broadcom Corporation
CNTY / Century Casinos, Inc.
BIRT / Actuate Corp
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
CVD / Covance, Inc.
CAI / Caris Life Sciences, Inc.
FWONA / Formula One Group
AWR / American States Water Company
CCEP / Coca-Cola Europacific Partners PLC
ARCO / Arcos Dorados Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KITE / Kite Pharma, Inc.
AMRI / Albany Molecular Research, Inc.
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
TEG / Integrys Energy Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
P / Pandora Media, Inc.
BFS / Saul Centers, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
QRTEA / Qurate Retail Inc - Series A
SGU / Star Group, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
441060100 / Hospira
JLL / Jones Lang LaSalle Incorporated
AEPI / AEP Industries, Inc.
IM / Ingram Micro Inc.
PPO /
INFA / Informatica Inc.
AGRO / Adecoagro S.A.
APFC / American Pacific Corp
NTGR / NETGEAR, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
MTG / MGIC Investment Corporation
DCI / Donaldson Company, Inc.
XEC / Cimarex Energy Co.
HMA / Heartland Media Acquisition Corp - Class A
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
LXFR / Luxfer Holdings PLC
RPXC / RPX Corporation
CSL / Carlisle Companies Incorporated
SYPR / Sypris Solutions, Inc.
SMP / Standard Motor Products, Inc.
LNC / Lincoln National Corporation
AEC / Associated Estates Realty Corp
00B65Z9D7 / Noble Corporation plc
ABR / Arbor Realty Trust, Inc.
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
INN / Summit Hotel Properties, Inc.
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
ITGR / Integer Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
WRES / Warren Resources, Inc.
LAZ / Lazard, Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
III / Information Services Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
SIRI / Sirius XM Holdings Inc.
OME / Omega Protein Corp.
RIG / Transocean Ltd.
EPB /
SPDC / Speed Commerce, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
MPLX / MPLX LP - Limited Partnership
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
WTM / White Mountains Insurance Group, Ltd.
MX / Magnachip Semiconductor Corporation
DGI / DigitalGlobe, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
JOBS / 51Job Inc. - ADR
LNKD / LinkedIn Corp.
SNX / TD SYNNEX Corporation
ALU / Alcatel Lucent
HNT / Health Net Inc.
741503AQ9 / The Priceline Group Inc. Bond
SBH / Sally Beauty Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
345370CN8 / Ford Motor Co. Bond
SKUL / Skullcandy, Inc.
US26885B1008 / EQT Midstream Partners LP
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
IMAX / IMAX Corporation
RPT / Rithm Property Trust Inc.
SRCI / SRC Energy Inc
285512AA7 / Electronic Arts Inc. Bond
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
CPF / Central Pacific Financial Corp.
UNTD / United Online, Inc.
ITT / ITT Inc.
FIBK / First Interstate BancSystem, Inc.
WMGIZ / Wright Medical Group N.V.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ST / Sensata Technologies Holding plc
SJW / SJW Group
ALE / ALLETE, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
HLSS /
HCBK / Hudson City Bancorp, Inc.
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COV /
SEAC / SeaChange International, Inc.
ADES / Advanced Emissions Solutions, Inc.
AVHOQ / Avianca Holdings S.A - ADR
CBEY / Cbeyond, Inc.
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
PLCMP0000017 / Comp SA
U S AIRWAYS GROUP INC / (90341W108)
PVR / PVR PARTNERS L P
PRIMUS TELECOMMUNICATIONS GR / (741929301)
INTERCONTINENTALEXCHANGE INC / (45865V100)
RRGB / Red Robin Gourmet Burgers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
GTLS / Chart Industries, Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLP / Colonial Properties Trust
ONXX / Onyx Pharmaceuticals Inc
US34407D1090 / Fly Leasing Ltd.
PHMD / PhotoMedex, Inc.
ANGI / Angi Inc.
HVB / Hudson Valley Holding Corp
MTX / Minerals Technologies Inc.
TWTC /
MWE / MarkWest Energy Partners, LP
WCRX / Warner Chilcott plc
TNP / Tsakos Energy Navigation Limited
BRCD / Brocade Communications Systems, Inc.
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
FIRE / Sourcefire Inc
SGY / Stone Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
521863AL4 / Leap Wireless Intl Inc Bond
BLKB / Blackbaud, Inc.
EVC / Entravision Communications Corporation
CMLS / Cumulus Media Inc.
SRI / Stoneridge, Inc.
CGX / Consolidated Graphics Inc
SFUN / Fang Holdings Ltd - ADR
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
ALLT / Allot Ltd.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
STNR / Steiner Leisure Limited
SSYS / Stratasys Ltd.
EBIX / Ebix, Inc.
GPK / Graphic Packaging Holding Company
B / Barrick Mining Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NYX / Nyiax Inc
CAL / Caleres, Inc.
VG / Venture Global, Inc.
IDCC / InterDigital, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
UNS / Uns Energy Corp
HLX / Helix Energy Solutions Group, Inc.
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SRE / Sempra
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
CYH / Community Health Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
TGH / Textainer Group Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
MERC / Mercer International Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
DG / Dollar General Corporation
MMM / 3M Company
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
CTCT / Constant Contact, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ALV / Autoliv, Inc.
CSCD / Cascade Microtech, Inc.
CHSP / Chesapeake Lodging Trust
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
CCRN / Cross Country Healthcare, Inc.
345838106 / Forest Laboratories Inc
FTD / FTD Companies, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
HXL / Hexcel Corporation
HUM / Humana Inc.
KALU / Kaiser Aluminum Corporation
512807AJ7 / Lam Research Corp. Bond
MDCO / Medicines Company
ZEUS / Olympic Steel, Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OFIX / Orthofix Medical Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PKOH / Park-Ohio Holdings Corp.
PEGI / Pattern Energy Group Inc.
PBF / PBF Energy Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
RAI / Reynolds American, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLM / SLM Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TESO / Tesco Corp. (USA)
TRQ / Turquoise Hill Resources Ltd
UGI / UGI Corporation
UCBI / United Community Banks, Inc.
UVV / Universal Corporation
US94973VBG14 / Anthem, Inc. Bond
WR / Westar Energy, Inc.
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
WSFS / WSFS Financial Corporation
XNPT / XenoPort, Inc.
/ XL Group Ltd.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
OMC / Omnicom Group Inc.
RRD / R.R. Donnelley & Sons Co.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
ANIK / Anika Therapeutics, Inc.
G0083B108 / Actavis
ADBE / Adobe Inc.
AFFX / Affymetrix, Inc.
AERI / Aerie Pharmaceuticals Inc
US01167P1012 / Alaska Communications Systems Group Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARKANSAS BEST CORP DEL / (040790107)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
112900105 / Brookfield Office Properties Inc
CG / The Carlyle Group Inc.
19041P105 / CBS Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CSS / CSS Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DTE / DTE Energy Company
EDUCATION RLTY TR INC / (28140H104)
ESRT / Empire State Realty Trust, Inc.
EXXI / Energy XXI Ltd.
EQEPL / EPL OIL & GAS INC
PLUS / ePlus inc.
EVR / Evercore Inc.
US30224P2002 / Extended Stay America Inc
F1E / FIDELITY NATIONAL FINANCIAL
FMI / Foundation Medicine, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US3798901068 / Glu Mobile Inc.
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HME / Home Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
IPXL / Impax Laboratories, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISSI / Integrated Silicon Solution, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KTCC / Key Tronic Corporation
KRFT /
KFX / Kofax Ltd
LCI / Lannett Co., Inc.
LGIH / LGI Homes, Inc.
MHO / M/I Homes, Inc.
MMI / Marcus & Millichap, Inc.
MFI / mF International Limited
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PCYC / Pharmacyclics
PVA / Penn Virginia Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
STLD / Steel Dynamics, Inc.
SXCP / SunCoke Energy Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TGC INDS INC / (872417308)
UTHR / United Therapeutics Corporation
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
EQC / Equity Commonwealth
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
SCU / Sculptor Capital Management Inc - Class A
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
CIT / CIT Group Inc
TSCO / Tractor Supply Company
/ Sina Corp.
FTR / Frontier Communications Corp.
CPLA / Capella Education Co.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
IEX / IDEX Corporation
FOX / Fox Corporation
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
VRNT / Verint Systems Inc.
OXY / Occidental Petroleum Corporation
NWPX / NWPX Infrastructure, Inc.
MKL / Markel Group Inc.
CACI / CACI International Inc
CBST /
TIS / Orchids Paper Products Company
HNH / Handy & Harman Ltd.
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
L / Loews Corporation
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
GEF.B / Greif, Inc.
CSTM / Constellium SE
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
FRT / Federal Realty Investment Trust
GNW / Genworth Financial, Inc.
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
RHI / Robert Half Inc.
GIS / General Mills, Inc.
YOKU / Youku Tudou Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CB / Chubb Limited
DE / Deere & Company
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
NM / Navios Maritime Holdings, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
CLX / The Clorox Company
SEE / Sealed Air Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
DDS / Dillard's, Inc.
BRX / Brixmor Property Group Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
CLUBQ / Town Sports International Holdings Inc
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EPC / Edgewell Personal Care Company
WAT / Waters Corporation
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
BF.B / Brown-Forman Corporation
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
SKX / Skechers U.S.A., Inc.
/ Denbury Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
LO /
TSN / Tyson Foods, Inc.
KSPN / Kaspien Holdings Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
APA / APA Corporation
PCAR / PACCAR Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
LH / Labcorp Holdings Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
LXP / LXP Industrial Trust
EL / The Estée Lauder Companies Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
GM / General Motors Company
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
VRTX / Vertex Pharmaceuticals Incorporated
PDM / Piedmont Realty Trust, Inc.
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
CME / CME Group Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
DK / Delek US Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
ATI / ATI Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
USB / U.S. Bancorp
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
WNC / Wabash National Corporation
AMAP / Autonavi Holdings Ltd
MCD / McDonald's Corporation
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
RFMD /
US20605P1012 / Concho Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
EFX / Equifax Inc.
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
GLF / GulfMark Offshore, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
BBSI / Barrett Business Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
DALN / DallasNews Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
INCY / Incyte Corporation
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
BCRX / BioCryst Pharmaceuticals, Inc.
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MTL / Mechel PJSC - ADR
BLL / Ball Corp.
AME / AMETEK, Inc.
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AU / AngloGold Ashanti plc
SHLD / Global X Funds - Global X Defense Tech ETF
NXPI / NXP Semiconductors N.V.
DST / DST Systems, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
GRPN / Groupon, Inc.
ALX / Alexander's, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
NBR / Nabors Industries Ltd.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
YNDX / Yandex N.V.
CPB / The Campbell's Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
IRC / Inland Real Estate Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
PETM /
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ACN / Accenture plc
CENTA / Central Garden & Pet Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
GE / General Electric Company
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
IDA / IDACORP, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
BID / Sotheby's
DRH / DiamondRock Hospitality Company