Market Value1,494,041,000
Total Holdings359
File Date2018-02-13
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)
ARNC / Arconic Corporation
T / AT&T Inc.
QGEN / Qiagen N.V.
ENV / Envestnet, Inc.
61166W101 / Monsanto Co.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
IRT / Independence Realty Trust, Inc.
HCKT / The Hackett Group, Inc.
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CGNX / Cognex Corporation
TRCO / Tribune Media Company
VREX / Varex Imaging Corporation
GCI / Gannett Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7587501039 / Regal-Beloit Corp.
MDQZZ / MedEquities Realty Trust, Inc.
JCOM / J2 Global Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARC / ARC Document Solutions, Inc.
PF / Pinnacle Foods, Inc.
SRG / Seritage Growth Properties
US30224P2002 / Extended Stay America Inc
WSTC / West Corp.
SNH / Senior Housing Properties Trust
BWEN / Broadwind, Inc.
JBGS / JBG SMITH Properties
REVG / REV Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
THS / TreeHouse Foods, Inc.
TK / Teekay Corporation Ltd.
/ Gulfport Energy Corp.
SLM / SLM Corporation
COMM / CommScope Holding Company, Inc.
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
TIVO / TiVo Inc.
ALGT / Allegiant Travel Company
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp.
PEAK / Healthpeak Properties, Inc.
WEN / The Wendy's Company
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
HWC / Hancock Whitney Corporation
EGP / EastGroup Properties, Inc.
CUDA / Barracuda Networks, Inc.
WSBF / Waterstone Financial, Inc.
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
CPG / Veren Inc.
MLHR / Herman Miller Inc.
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
HCC / Warrior Met Coal, Inc.
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
VOYA / Voya Financial, Inc.
0PP / Portola Pharmaceuticals Inc
BMG253431073 / Cosan Ltd.
ASB / Associated Banc-Corp
AL / Air Lease Corporation
AEO / American Eagle Outfitters, Inc.
SABR / Sabre Corporation
LFUS / Littelfuse, Inc.
SKYW / SkyWest, Inc.
WG / Willbros Group, Inc.
US5249011058 / Legg Mason, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MC / Moelis & Company
NUVA / Nuvasive Inc
GTY / Getty Realty Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDN / Brandywine Realty Trust
MHLD / Maiden Holdings, Ltd.
UHT / Universal Health Realty Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RUN / Sunrun Inc.
STBZ / State Bank Financial Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VC / Visteon Corporation
PSB / PS Business Parks, Inc.
CXW / CoreCivic, Inc.
CUTR / Cutera, Inc.
HBI / Hanesbrands Inc.
US69329Y1047 / PDL BioPharma, Inc.
TOWR / Tower International, Inc.
ENR / Energizer Holdings, Inc.
ARMK / Aramark
PRLB / Proto Labs, Inc.
WWD / Woodward, Inc.
STL / Sterling Bancorp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WR / Westar Energy, Inc.
TVPT / Travelport Worldwide Ltd.
AMCX / AMC Networks Inc.
ARCB / ArcBest Corporation
NTRI / NutriSystem, Inc.
LXFT / Luxoft Holding, Inc.
US00401C1080 / Acacia Communications, Inc.
VSH / Vishay Intertechnology, Inc.
LIVN / LivaNova PLC
CIO / City Office REIT, Inc.
JUNO / Juno Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
FTR / Frontier Communications Corp.
GMRE / Global Medical REIT Inc.
SNR / New Senior Investment Group Inc
SYNH / Syneos Health Inc - Class A
JE / Just Energy Group Inc
ORBK / Orbotech Ltd.
MATW / Matthews International Corporation
WAFD / WaFd, Inc
TNK / Teekay Tankers Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
GKOS / Glaukos Corporation
GPRE / Green Plains Inc.
CIT / CIT Group Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
APLE / Apple Hospitality REIT, Inc.
AIN / Albany International Corp.
HGV / Hilton Grand Vacations Inc.
RGR / Sturm, Ruger & Company, Inc.
JBT / JBT Marel Corporation
BHF / Brighthouse Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
HRC / Hill-Rom Holdings Inc
INVA / Innoviva, Inc.
BL / BlackLine, Inc.
PRI / Primerica, Inc.
SODA / SodaStream International Ltd.
CAA / CalAtlantic Group, Inc.
UNFI / United Natural Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
HXL / Hexcel Corporation
BGFV / Big 5 Sporting Goods Corporation
FDC / First Data Corporation
CDE / Coeur Mining, Inc.
IXYS / IXYS Corp.
MYGN / Myriad Genetics, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VSM / Versum Materials, Inc.
PZZA / Papa John's International, Inc.
TGP / Teekay LNG Partners LP - Unit
Source Comm. ETF CMOD USD / (000NOTSEC)
RECN / Resources Connection, Inc.
ONCE / Spark Therapeutics, Inc.
LEA / Lear Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
STAR / iStar Inc
NEWR / New Relic Inc
XALL / Xalles Holdings Inc.
257454108 / Dominion Midstream Partners LP
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
SSNI / Silver Spring Networks, Inc.
NRE / NorthStar Realty Europe Corp.
QQQ / Invesco QQQ Trust, Series 1
EBS / Emergent BioSolutions Inc.
BXS / BancorpSouth Bank
BIG / Big Lots, Inc.
PGRE / Paramount Group, Inc.
GES / Guess?, Inc.
OA / Orbital ATK, Inc.
CASY / Casey's General Stores, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KAI / Kadant Inc.
GBX / The Greenbrier Companies, Inc.
SXT / Sensient Technologies Corporation
TKR / The Timken Company
HTLF / Heartland Financial USA, Inc.
DBD / Diebold Nixdorf, Incorporated
SUNW / Sunworks, Inc.
FHN / First Horizon Corporation
ORIT / Oritani Financial Corp.
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
CERN / Cerner Corp.
VMI / Valmont Industries, Inc.
BLBD / Blue Bird Corporation
RENN / Renren Inc - ADR
STOR / Store Capital Corp
HYGS / Hydrogenics Corp
KALU / Kaiser Aluminum Corporation
LUMO / Lumos Pharma, Inc.
ORA / Ormat Technologies, Inc.
TSRO / TESARO, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GATX / GATX Corporation
CLI / Mack-Cali Realty Corp.
EWBC / East West Bancorp, Inc.
POWI / Power Integrations, Inc.
CSOD / Cornerstone OnDemand Inc
/ Wyndham Destinations, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKE / The Buckle, Inc.
BC / Brunswick Corporation
DCOM / Dime Community Bancshares, Inc.
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
WRE / Washington Real Estate Investment Trust
ARW / Arrow Electronics, Inc.
129603106 / Calgon Carbon Corp.
POST / Post Holdings, Inc.
Y / Alleghany Corp.
ESLT / Elbit Systems Ltd.
DRQ / Dril-Quip, Inc.
FULT / Fulton Financial Corporation
UFS / Domtar Corporation
BWLD / Buffalo Wild Wings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
TPX / Somnigroup International Inc.
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
DBI / Designer Brands Inc.
VVC / Vectren Corp.
PII / Polaris Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNO / CNO Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
TTMI / TTM Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
STARWOOD WAYPOINT / (85572F105)
SPTN / SpartanNash Company
US7018771029 / Parsley Energy, Inc.
EQC / Equity Commonwealth
PLAY / Dave & Buster's Entertainment, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HIFR / InfraREIT, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
HNI / HNI Corporation
AEL / American Equity Investment Life Holding Company
MERC / Mercer International Inc.
LNCE / Snyders-Lance, Inc.
AGRO / Adecoagro S.A.
TAHO / Tahoe Resources Inc.
LAMR / Lamar Advertising Company
LBRDK / Liberty Broadband Corporation
PNFP / Pinnacle Financial Partners, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALEX / Alexander & Baldwin, Inc.
SIMA / SIM Acquisition Corp. I
AVA / Avista Corporation
PRXL / PAREXEL International Corp.
NYRT / New York REIT, Inc.
SXI / Standex International Corporation
TNH / Terra Nitrogen Co., L.P.
NVRO / Nevro Corp.
PCO / Pendrell Corporation
JRVR / James River Group Holdings, Ltd.
BDC / Belden Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LKSD / LSC Communications, Inc.
PFPT / Proofpoint Inc
ST / Sensata Technologies Holding plc
ALX / Alexander's, Inc.
THG / The Hanover Insurance Group, Inc.
/ Sina Corp.
GNTX / Gentex Corporation
/ Delphi Technologies PLC
UVE / Universal Insurance Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
ASGN / ASGN Incorporated
KRG / Kite Realty Group Trust
CAKE / The Cheesecake Factory Incorporated
BATRK / Atlanta Braves Holdings, Inc.
ASH / Ashland Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MZOR / Mazor Robotics Ltd.
SAFM / Sanderson Farms, Inc.
CVG / Convergys Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORI / Old Republic International Corporation
NUS / Nu Skin Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
HSNI / HSN, Inc.
BIVV / Bioverativ Inc.
74005P104 / Praxair, Inc.
MSCC / Microsemi Corp.
AYR / Aircastle Ltd.
EXTR / Extreme Networks, Inc.
GXP / Great Plains Energy, Inc.
MKSI / MKS Inc.
LQ / La Quinta Holdings Inc.
COHR / Coherent Corp.
VALE.P / Vale S.A. Preferred Shares ADR
TECD / Tech Data Corp.
US2168311072 / Cooper Tire & Rubber Co
NCR / NCR Corp.
MDRX / Veradigm Inc.
CHS / Chico's FAS, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATR / AptarGroup, Inc.
PEGI / Pattern Energy Group Inc.
US0549371070 / BB&T Corp.
AMRC / Ameresco, Inc.
GIB / CGI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
SSTK / Shutterstock, Inc.
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
RDC / Rowan Companies plc
CMP / Compass Minerals International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
ELLI / Ellie Mae, Inc.
GRA / W.R. Grace & Co.
P / Pandora Media, Inc.
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
461730103 / Investors Real Estate Trust
FAF / First American Financial Corporation
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
HE / Hawaiian Electric Industries, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ROIC / Retail Opportunity Investments Corp.
WOR / Worthington Enterprises, Inc.
OLP / One Liberty Properties, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RPT / Rithm Property Trust Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
MNR / Mach Natural Resources LP
UNIT / Uniti Group Inc.
CLPR / Clipper Realty Inc.
AVP / Avon Products, Inc.
US54142L1098 / LogMein, Inc.
ALRM / Alarm.com Holdings, Inc.
CNX / CNX Resources Corporation
UHAL / U-Haul Holding Company
/ Array BioPharma, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
INXN / InterXion Holding N.V.
VIP / VimpelCom Ltd.
NOMD / Nomad Foods Limited
WBS / Webster Financial Corporation
AZRE / Azure Power Global Ltd
CRI / Carter's, Inc.
VR / Global X Funds - Global X Metaverse ETF
AXDX / Accelerate Diagnostics, Inc.
WBC / Wabco Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
CUZ / Cousins Properties Incorporated
CISN / Cision Ltd.
CWCO / Consolidated Water Co. Ltd.
BKU / BankUnited, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CEL / Cellcom Israel Ltd.
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
MASI / Masimo Corporation
LTC / LTC Properties, Inc.
ROSG / Rosetta Genomics, Ltd.
SKT / Tanger Inc.
ATH / Athene Holding Ltd - Class A
ENDP / Endo International plc
TARO / Taro Pharmaceutical Industries Ltd.
BFS / Saul Centers, Inc.
LCII / LCI Industries
COR / Cencora, Inc.
MLNX / Mellanox Technologies, Ltd.
WSR / Whitestone REIT
EPR / EPR Properties
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
LXP / LXP Industrial Trust
EGO / Eldorado Gold Corporation
NBR / Nabors Industries Ltd.
CHGG / Chegg, Inc.
CBT / Cabot Corporation
RLJ / RLJ Lodging Trust
RIC / Richmont Mines, Inc.
CLNS / Colony NorthStar, Inc.
SLAB / Silicon Laboratories Inc.
CFFN / Capitol Federal Financial, Inc.
CRUS / Cirrus Logic, Inc.
ADS / Bread Financial Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAT / American Assets Trust, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NNN / NNN REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
INN / Summit Hotel Properties, Inc.
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
STAG / STAG Industrial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
TRIP / Tripadvisor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MMS / Maximus, Inc.
HIW / Highwoods Properties, Inc.
CMBT / Cmb.Tech NV
HTA / Healthcare Realty Trust Inc - Class A
SIR / Select Income REIT
CSIQ / Canadian Solar Inc.
ESV / Ensco plc
PBF / PBF Energy Inc.
FLO / Flowers Foods, Inc.
COL / Rockwell Collins, Inc.
US40416M1053 / Hd Supply Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
SRC / Spirit Realty Capital, Inc.
RPAI / Retail Properties of America Inc - Class A
HAIN / The Hain Celestial Group, Inc.
SJR / Shaw Communications Inc. - Class B
CBI / Chicago Bridge & Iron Co., N.V.
BAM / Brookfield Asset Management Ltd.
AU / AngloGold Ashanti plc
TEAM / Atlassian Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
REXR / Rexford Industrial Realty, Inc.
KSU / Kansas City Southern
CONE / CyrusOne Inc
RAMP / LiveRamp Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LBTYK / Liberty Global Ltd.
HFC / HollyFrontier Corp
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
SM / SM Energy Company
NWE / NorthWestern Energy Group, Inc.
LZB / La-Z-Boy Incorporated
BLKB / Blackbaud, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
DCI / Donaldson Company, Inc.
HPT / Hospitality Properties Trust
CLB / Core Laboratories Inc.
ESRT / Empire State Realty Trust, Inc.
RWT / Redwood Trust, Inc.
ASIX / AdvanSix Inc.
MAT / Mattel, Inc.
PK / Park Hotels & Resorts Inc.
KRC / Kilroy Realty Corporation
LHO / LaSalle Hotel Properties
SSYS / Stratasys Ltd.
ANDV / Andeavor Corp.
CSRA / CSRA Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
ERF / Enerplus Corporation
AVHOQ / Avianca Holdings S.A - ADR
QTS / Qts Realty Trust Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UE / Urban Edge Properties
TRQ / Turquoise Hill Resources Ltd
CLVS / Clovis Oncology Inc
AM / Antero Midstream Corporation
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVA / Covanta Holding Corporation
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
GNL / Global Net Lease, Inc.
HT / Hersha Hospitality Trust - Class A
MTCH / Match Group, Inc.
AHH / Armada Hoffler Properties, Inc.
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
FPO / First Potomac Realty Trust
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
GOOD / Gladstone Commercial Corporation
CUBE / CubeSmart
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
UMH / UMH Properties, Inc.
TRNO / Terreno Realty Corporation
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
GEO / The GEO Group, Inc.
VWTR / Vidler Water Resources Inc
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ZAYO / Zayo Group Holdings, Inc.
EPC / Edgewell Personal Care Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
XPO / XPO, Inc.
WHR / Whirlpool Corporation
TTM / Tata Motors Ltd. - ADR
PVH / PVH Corp.
PVG / Pretium Resources Inc
GME / GameStop Corp.
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
CLR / Continental Resources Inc (OKLA)
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
LEG / Leggett & Platt, Incorporated
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
00B65Z9D7 / Noble Corporation plc
DISH / DISH Network Corporation
TREE / LendingTree, Inc.
AY / Atlantica Sustainable Infrastructure plc
ESPR / Esperion Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
TSE / Trinseo PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
ESL / Esterline Technologies Corp.
US00C4U1L353 / Mylan N.V.
MAG / MAG Silver Corp.
NOV / NOV Inc.
RHT / Red Hat, Inc.
NTNX / Nutanix, Inc.
BRX / Brixmor Property Group Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
PRKR / ParkerVision, Inc.
NWL / Newell Brands Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
AKR / Acadia Realty Trust
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
AMBA / Ambarella, Inc.
EXP / Eagle Materials Inc.
US7846351044 / SPX Corp
TEX / Terex Corporation
CATY / Cathay General Bancorp
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEA / Easterly Government Properties, Inc.
PRMW / Primo Water Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
TSS / Total System Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
NAVI / Navient Corporation
APAM / Artisan Partners Asset Management Inc.
SEE / Sealed Air Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SIG / Signet Jewelers Limited
TPIC / TPI Composites, Inc.
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
CMCSA / Comcast Corporation
RS / Reliance, Inc.
EQR / Equity Residential
AEE / Ameren Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
OHI / Omega Healthcare Investors, Inc.
JEF / Jefferies Financial Group Inc.
CMC / Commercial Metals Company
INTU / Intuit Inc.
MBT / Mobile Telesystems PJSC - ADR
GPS / The Gap, Inc.
FRT / Federal Realty Investment Trust
GRP.U / Granite Real Estate Investment Trust
MPW / Medical Properties Trust, Inc.
NLSN / Nielsen Holdings plc
VRNT / Verint Systems Inc.
SLG / SL Green Realty Corp.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
SCI / Service Corporation International
JBLU / JetBlue Airways Corporation
ICL / ICL Group Ltd
ENSG / The Ensign Group, Inc.
SGEN / Seagen Inc
REGI / Renewable Energy Group Inc
ECA / EnCana Corp.
WFT / Weatherford International plc
AIV / Apartment Investment and Management Company
EQT / EQT Corporation
KBH / KB Home
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
VET / Vermilion Energy Inc.
EXK / Endeavour Silver Corp.
MAC / The Macerich Company
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
AGI / Alamos Gold Inc.
LSI / Life Storage Inc - Registered Shares
PEAK / Healthpeak Properties, Inc.
CHK / Chesapeake Energy Corporation
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PPG / PPG Industries, Inc.
CTRE / CareTrust REIT, Inc.
ITT / ITT Inc.
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
TBBK / The Bancorp, Inc.
NOW / ServiceNow, Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
FLT / Corpay, Inc.
CREE / Cree, Inc.
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
BPR / Brookfield Property REIT Inc.
FRCB / First Republic Bank
CDK / CDK Global Inc
DDD / 3D Systems Corporation
CP / Canadian Pacific Kansas City Limited
MFGP / Micro Focus International Plc - ADR
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
AUY / Yamana Gold Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
FLS / Flowserve Corporation
LODE / Comstock Inc.
AXTA / Axalta Coating Systems Ltd.
MTN / Vail Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEPT / Neptune Wellness Solutions Inc.
MTZ / MasTec, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
APA / APA Corporation
CMA / Comerica Incorporated
CHDN / Churchill Downs Incorporated
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
RAD / Rite Aid Corp.
CBPO / China Biologic Products Holdings Inc
INGN / Inogen, Inc.
LITE / Lumentum Holdings Inc.
RSLS / ReShape Lifesciences Inc.
ANY / Sphere 3D Corp.
BAC / Bank of America Corporation
LAND / Gladstone Land Corporation
X / United States Steel Corporation
ICPT / Intercept Pharmaceuticals Inc
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
INGR / Ingredion Incorporated
R / Ryder System, Inc.
ANF / Abercrombie & Fitch Co.
NSA / National Storage Affiliates Trust
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
CASH / Pathward Financial, Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
FOX / Fox Corporation
PFE / Pfizer Inc.
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CNQ / Canadian Natural Resources Limited
INVH / Invitation Homes Inc.
TMQ / Trilogy Metals Inc.
PNW / Pinnacle West Capital Corporation
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
ATI / ATI Inc.
BPOP / Popular, Inc.
AYI / Acuity Inc.
RNR / RenaissanceRe Holdings Ltd.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
TXRH / Texas Roadhouse, Inc.
LDOS / Leidos Holdings, Inc.
FN / Fabrinet
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
UNM / Unum Group
RMBS / Rambus Inc.
AMN / AMN Healthcare Services, Inc.
SU / Suncor Energy Inc.
SUI / Sun Communities, Inc.
ATGE / Adtalem Global Education Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
TGT / Target Corporation
JHG / Janus Henderson Group plc
AMAT / Applied Materials, Inc.
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAE / CAE Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
CCJ / Cameco Corporation
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
WRK / WestRock Company
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
FLR / Fluor Corporation
LII / Lennox International Inc.
PDCO / Patterson Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
CCL / Carnival Corporation & plc
SSRM / SSR Mining Inc.
SPWR / Complete Solaria, Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
MO / Altria Group, Inc.
AXP / American Express Company
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
WKC / World Kinect Corporation
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAR / Avis Budget Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MOS / The Mosaic Company
W / Wayfair Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
NFG / National Fuel Gas Company
MTX / Minerals Technologies Inc.
NRG / NRG Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
STCN / Steel Connect, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
GM / General Motors Company
EG / Everest Group, Ltd.
NWSA / News Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
IMO / Imperial Oil Limited
BB / BlackBerry Limited
FXI / iShares Trust - iShares China Large-Cap ETF
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AEIS / Advanced Energy Industries, Inc.
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
TXT / Textron Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
DOW / Dow Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
FLEX / Flex Ltd.
VFC / V.F. Corporation
MAS / Masco Corporation
WM / Waste Management, Inc.
ALV / Autoliv, Inc.
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
PSA / Public Storage
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
OTEX / Open Text Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
COTY / Coty Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation Put
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
ACM / AECOM
CMCSA / Comcast Corporation Call
AER / AerCap Holdings N.V.
MIDD / The Middleby Corporation
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
GPN / Global Payments Inc.
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
DFS / Discover Financial Services
WDC / Western Digital Corporation
MYRG / MYR Group Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
Z / Zillow Group, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
ELS / Equity LifeStyle Properties, Inc.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
YNDX / Yandex N.V.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
TWLO / Twilio Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
UGI / UGI Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
K / Kellanova
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
CWEN / Clearway Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
WMS / Advanced Drainage Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
FTS / Fortis Inc.
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
CC / The Chemours Company
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
DXC / DXC Technology Company
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
RACE / Ferrari N.V.
AIZ / Assurant, Inc.
TECK / Teck Resources Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
TMHC / Taylor Morrison Home Corporation
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
JBL / Jabil Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
PNR / Pentair plc
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
AON / Aon plc
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GILT / Gilat Satellite Networks Ltd.
BCE / BCE Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
BAP / Credicorp Ltd.
FL / Foot Locker, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
FTI / TechnipFMC plc Call
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
SFM / Sprouts Farmers Market, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
HAL / Halliburton Company
ITRI / Itron, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
HES / Hess Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
OC / Owens Corning
M / Macy's, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
VTR / Ventas, Inc.
ROL / Rollins, Inc.
ROKU / Roku, Inc.
AA / Alcoa Corporation
UBS / UBS Group AG
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
AVGO / Broadcom Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
STKL / SunOpta Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DOX / Amdocs Limited
CCK / Crown Holdings, Inc.
YUMC / Yum China Holdings, Inc.