Market Value7,241,946,000
Total Holdings1246
File Date2014-11-05
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)
NLSN / Nielsen Holdings plc
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
FBR / Fibria Celulose S.A.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
THG / The Hanover Insurance Group, Inc.
MAR / Marriott International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CBRI / CMTSU Liquidation, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AR / Antero Resources Corporation
OLP / One Liberty Properties, Inc.
EG / Everest Group, Ltd.
CNO / CNO Financial Group, Inc.
DISH / DISH Network Corporation
RLOG / Rand Logistics, Inc.
GOOD / Gladstone Commercial Corporation
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CLMS / Calamos Asset Management, Inc.
PPO /
TXN / Texas Instruments Incorporated
EAF / GrafTech International Ltd.
WLMS / Williams Industrial Services Group Inc
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CQB / Chiquita Brands International Inc
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
G0083B108 / Actavis
PSX / Phillips 66
BHI / Baker Hughes Inc.
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
AON / Aon plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MNR / Mach Natural Resources LP
SPGI / S&P Global Inc.
SXT / Sensient Technologies Corporation
HSH /
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
DHR / Danaher Corporation
ARROWHEAD RESEARCH CORP / (042797209)
OMI / Owens & Minor, Inc.
WPC / W. P. Carey Inc.
LRN / Stride, Inc.
XLNX / Xilinx, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SLRC / SLR Investment Corp.
REX / REX American Resources Corporation
ECOM / ChannelAdvisor Corp
US98212B1035 / WPX Energy, Inc.
CNL / Collective Mining Ltd.
DNOW / DNOW Inc.
AHL / Aspen Insurance Holdings Limited
BBW / Build-A-Bear Workshop, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
REN / Resolute Energy Corporation
SBH / Sally Beauty Holdings, Inc.
US55027E1029 / Luminex Corporation
CLC / CLARCOR Inc.
QDEL / QuidelOrtho Corporation
GTS / Triple-S Management Corp
TECD / Tech Data Corp.
CVD / Covance, Inc.
MBUU / Malibu Boats, Inc.
GNW / Genworth Financial, Inc.
UFI / Unifi, Inc.
US75606N1090 / RealPage Inc
018490100 / Allergan plc
MMS / Maximus, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCMI / National CineMedia, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
RMAX / RE/MAX Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
MSM / MSC Industrial Direct Co., Inc.
ATI / ATI Inc.
ENH / Endurance Specialty Holdings, Ltd.
NYRT / New York REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
SDRL / Seadrill Limited
PFMT / Performant Healthcare, Inc.
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
HNT / Health Net Inc.
R / Ryder System, Inc.
US3723091043 / GenMark Diagnostics, Inc
CEB / CEB Inc.
PRQR / ProQR Therapeutics N.V.
CBT / Cabot Corporation
ENOC / EnerNOC, Inc.
CRI / Carter's, Inc.
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
HCN / Welltower Inc.
AVNR / Avanir Pharmaceuticals Inc
DENN / Denny's Corporation
HCSG / Healthcare Services Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
TTEC / TTEC Holdings, Inc.
CONN / Conn's, Inc.
AMWD / American Woodmark Corporation
MCS / The Marcus Corporation
CCIH / ChinaCache International Holdings Ltd.
QAT / iShares Trust - iShares MSCI Qatar ETF
WWW / Wolverine World Wide, Inc.
INSY / Insys Therapeutics Inc.
AVP / Avon Products, Inc.
QRTEA / Qurate Retail Inc - Series A
AKRX / Akorn, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MD / Pediatrix Medical Group, Inc.
TNC / Tennant Company
WERN / Werner Enterprises, Inc.
CTRN / Citi Trends, Inc.
ZSPH / ZS Pharma, Inc.
US2782651036 / Eaton Vance Corp.
PVH / PVH Corp.
TMST / TimkenSteel Corporation
SHPG / Shire Plc.
SAFM / Sanderson Farms, Inc.
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
SLXP / Salix Therapeuticals, Inc.
GIL / Gildan Activewear Inc.
KFX / Kofax Ltd
GRT.PRH / Glimcher Realty Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
NPSP / NPS Pharmaceuticals Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
772739207 / Rock-Tenn
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
FF / FutureFuel Corp.
CPLA / Capella Education Co.
DYAX / Dyax Corp.
WLFC / Willis Lease Finance Corporation
DTSI / DTS, Inc.
MCRS /
COMM / CommScope Holding Company, Inc.
WCC / WESCO International, Inc.
DTE / DTE Energy Company
MDLM / Medley Management Inc.
MHLD / Maiden Holdings, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ENS / EnerSys
RMD / ResMed Inc.
/ Phillips Edison & Co Inc
461730103 / Investors Real Estate Trust
RPAI / Retail Properties of America Inc - Class A
ORN / Orion Group Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
ENDP / Endo International plc
SSYS / Stratasys Ltd.
KND / Kindred Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DATA / Tableau Software, Inc.
KMI / Kinder Morgan, Inc.
INSM / Insmed Incorporated
IGT / International Game Technology PLC
SWAY / Starwood Waypoint Residential Trust
/ XL Group Ltd.
CWEN / Clearway Energy, Inc.
TWC / Spectrum Management Holding Company LLC
WTS / Watts Water Technologies, Inc.
MTX / Minerals Technologies Inc.
00B65Z9D7 / Noble Corporation plc
HTS / Hatteras Financial Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NG / NovaGold Resources Inc.
CIEIQ / Cobalt Intl Energy Inc
RLGY / Realogy Holdings Corp
VGR / Vector Group Ltd.
BCO / The Brink's Company
NXGN / NextGen Healthcare Inc
SYY / Sysco Corporation
NVGS / Navigator Holdings Ltd.
MRC / MRC Global Inc.
MNKKQ / Mallinckrodt Plc
BAX / Baxter International Inc.
737464107 / Post Properties, Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
NWL / Newell Brands Inc.
HRI / Herc Holdings Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
ASH / Ashland Inc.
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
PNR / Pentair plc
ENIA / Enel Americas SA - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
BSET / Bassett Furniture Industries, Incorporated
64126X201 / NeuStar, Inc.
EQY / Equity One, Inc.
449575AB5 / Igi Laboratories Inc Bond
SCS / Steelcase Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATK /
345838106 / Forest Laboratories Inc
BMS / Bemis Co., Inc.
FLTX / FleetMatics Group Ltd.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
CCI / Crown Castle Inc.
OVTI / OmniVision Technologies, Inc.
ISBC / Investors Bancorp Inc
PCRX / Pacira BioSciences, Inc.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
CAR / Avis Budget Group, Inc.
VSH / Vishay Intertechnology, Inc.
NATI / National Instruments Corp.
APD / Air Products and Chemicals, Inc.
HLF / Herbalife Ltd.
HLT / Hilton Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
MDVN / Medivation, Inc.
FMBI / First Midwest Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
/ Wyndham Destinations, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
ARC / ARC Document Solutions, Inc.
BTU / Peabody Energy Corporation
GWR / Genesee & Wyoming, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PRGO / Perrigo Company plc
CSTM / Constellium SE
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
/ Basis Energy Services, Inc.
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
CDR / Cedar Realty Trust Inc
STGW / Stagwell Inc.
SWYDF / Stornoway Diamond Corporation
GLNG / Golar LNG Limited
TPH / Tri Pointe Homes, Inc.
HURC / Hurco Companies, Inc.
PPC / Pilgrim's Pride Corporation
SIMG /
DRII / Diamond Resorts International, Inc.
DIGITAL REALTY 7.0% / (253868707)
GEVA / Synageva Biopharma Corp
PACW / Pacwest Bancorp
04685W103 / athenahealth, Inc.
CRAI / CRA International, Inc.
US29266S3040 / Endologix, Inc.
BKS / Barnes & Noble, Inc.
FNGN / Financial Engines, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CMPR / Cimpress plc
OSPN / OneSpan Inc.
PGNPQ / Paragon Offshore plc
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
SFL / SFL Corporation Ltd.
SCSC / ScanSource, Inc.
163893209 / Chemtura Corp.
SNDK / Sandisk Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ESV / Ensco plc
TKR / The Timken Company
LAD / Lithia Motors, Inc.
SLH / Solera Holdings, Inc.
AREX / Approach Resources, Inc.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
WEB / Web.com Group, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
FCS / Fairchild Semiconductor International, Inc.
MNI / McClatchy Co. (THE)
PRXL / PAREXEL International Corp.
UEPS / Lesaka Technologies Inc
AXAS / Abraxas Petroleum Corp.
/ TD AmeriTrade Holding Corp.
RLYP / Relypsa, Inc.
PBYI / Puma Biotechnology, Inc.
GLBR / Global Brokerage, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NLS / Nautilus Inc
DRQ / Dril-Quip, Inc.
SNH / Senior Housing Properties Trust
HTWR / Heartware International Inc.
EBS / Emergent BioSolutions Inc.
IRF / International Rectifier Corp
DRC /
RFMD /
HTBI / HomeTrust Bancshares, Inc.
VSI / Vitamin Shoppe, Inc.
SCVL / Shoe Carnival, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CNW / Con-way Inc.
BLKB / Blackbaud, Inc.
HIBB / Hibbett, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUP / Tupperware Brands Corporation
KAR / OPENLANE, Inc.
RYAM / Rayonier Advanced Materials Inc.
SXI / Standex International Corporation
CVA / Covanta Holding Corporation
TSRE / Trade Street Residential, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US85207U1051 / Sprint Corporation
HT / Hersha Hospitality Trust - Class A
PLUS / ePlus inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CIT / CIT Group Inc
SUNE / SUNation Energy Inc.
GXP / Great Plains Energy, Inc.
VCO / Vina Concha Y Toro S.A.
LNDC / Landec Corp.
VALE.P / Vale S.A. Preferred Shares ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ODP / The ODP Corporation
KRFT /
TRW / TRW Automotive Holdings
NADL / North Atlantic Drilling Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
CSGS / CSG Systems International, Inc.
WTI / W&T Offshore, Inc.
WWAV / The WhiteWave Foods Co.
AMKR / Amkor Technology, Inc.
YOKU / Youku Tudou Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
ARG / Airgas, Inc.
NOV / NOV Inc.
EXK / Endeavour Silver Corp.
KBAL / Kimball International, Inc. - Class B
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
PRE / Prenetics Global Limited
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
FGL / Founder Group Limited
EXCC / Excel Corporation
TIMP3 / TIM Participacoes SA
GLDD / Great Lakes Dredge & Dock Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
IRG / Ignite Restaurant Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
14754D100 / Cash America International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWV /
PBF / PBF Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
ARAY / Accuray Incorporated
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OCR /
SBGL / Sibanye Gold Limited ADR
ALG / Alamo Group Inc.
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
SKYW / SkyWest, Inc.
/ McDermott International, Inc.
CDZI / Cadiz Inc.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
RJET / Republic Airways Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
RAIL / FreightCar America, Inc.
DXLG / Destination XL Group, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
CPN / Calpine Corp.
CHK / Chesapeake Energy Corporation
CTRX /
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
GLT / Glatfelter Corporation
PNY / Piedmont Natural Gas Co., Inc.
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAC / Walter Investment Management Corp.
ATML / Atmel Corporation
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
STNG / Scorpio Tankers Inc.
RSE / Rouse Properties, Inc.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
MATW / Matthews International Corporation
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FVE / Five Star Senior Living Inc.
PTP / Platinum Underwriters Holdings Ltd
RAI / Reynolds American, Inc.
CCRN / Cross Country Healthcare, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
15132H101 / Cencosud S.A.
TITN / Titan Machinery Inc.
AVT / Avnet, Inc.
SMA / SmartStop Self Storage REIT, Inc.
BCA / Corpbanca
EDE / Empire District Electric Company (The)
ACCO / ACCO Brands Corporation
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
CST / CST Brands, 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
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTK / Rentech, Inc.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
ADT / ADT Inc.
UIL / UIL Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AMRI / Albany Molecular Research, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
441060100 / Hospira
IM / Ingram Micro Inc.
XLS / Exelis
ICFI / ICF International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EXAR / Exar Corp.
MDAS / MedAssets, Inc.
BBG / Bill Barrett Corp.
RPXC / RPX Corporation
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
NES / Nuverra Environmental Solutions Inc
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
OME / Omega Protein Corp.
WAG /
AIR / AAR Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
OLN / Olin Corporation
OII / Oceaneering International, Inc.
NP / Neenah Inc
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
FSL / Freescale Semiconductor Ltd
US7438151026 / Providence Service Corp. (The)
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
DBD / Diebold Nixdorf, Incorporated
CYS / CYS Investments, Inc.
AVI / AVIV REIT Inc.
SABA / Saba Capital Income & Opportunities Fund II
COV /
SASOF / Sasol Limited
HCBK / Hudson City Bancorp, Inc.
748356102 / Questar Corp.
DK / Delek US Holdings, Inc.
INFA / Informatica Inc.
BLT / Blount International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CW / Curtiss-Wright Corporation
TSLA / Tesla, Inc.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
AGCO / AGCO Corporation
LBRDA / Liberty Broadband Corporation
01449J105 / Alere Inc.
HP / Helmerich & Payne, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
PCAR / PACCAR Inc
FTI / TechnipFMC plc
BEAV / B/E Aerospace, Inc.
SHO / Sunstone Hotel Investors, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
DDS / Dillard's, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PAYX / Paychex, Inc.
INCY / Incyte Corporation
WU / The Western Union Company
JCI / Johnson Controls International plc
INTC / Intel Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MGI / Moneygram International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
DE / Deere & Company
NKE / NIKE, Inc.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
LXP / LXP Industrial Trust
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
CTRE / CareTrust REIT, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
KMT / Kennametal Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CLDT / Chatham Lodging Trust
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
NHI / National Health Investors, Inc.
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
DRH / DiamondRock Hospitality Company
IRT / Independence Realty Trust, Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
INN / Summit Hotel Properties, Inc.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
UMH / UMH Properties, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
WPG / Washington Prime Group Inc
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
AMRE / Amreit, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
IP / International Paper Company
OGE / OGE Energy Corp.
YELP / Yelp Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
GWP / GW Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
TECH / Bio-Techne Corporation
SEM / Select Medical Holdings Corporation
CTT / CatchMark Timber Trust Inc - Class A
ANW / Aegean Marine Petroleum Network, Inc.
PKY / Parkway Properties, Inc.
WEN / The Wendy's Company
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
BRKR / Bruker Corporation
SWBI / Smith & Wesson Brands, Inc.
FLS / Flowserve Corporation
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
/ THL Credit, Inc.
LO /
ASRT / Assertio Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
EIG / Employers Holdings, Inc.
US63934E1082 / Navistar International Corp
HILL / Dot Hill Systems Corp
DISCA / Discovery Inc - Class A
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AZPN / Aspen Technology, Inc.
KBR / KBR, Inc.
C.WSA / Citigroup, Inc.
NETI / Eneti Inc.
RHI / Robert Half Inc.
QTS / Qts Realty Trust Inc - Class A
SIR / Select Income REIT
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
MUSA / Murphy USA Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
PAG / Penske Automotive Group, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
CASY / Casey's General Stores, Inc.
CRUS / Cirrus Logic, Inc.
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
/ UNIT Corporation
LBTYK / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EXLS / ExlService Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
CE / Celanese Corporation
K / Kellanova
BPOP / Popular, Inc.
TPST / Tempest Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
THC / Tenet Healthcare Corporation
AROC / Archrock, Inc.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
IT / Gartner, Inc.
LBY / Libbey, Inc.
19041P105 / CBS Corp.
JOE / The St. Joe Company
AGNC / AGNC Investment Corp.
KSS / Kohl's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FMC / FMC Corporation
LLL / JX Luxventure Limited
GWRE / Guidewire Software, Inc.
PNM / PNM Resources, Inc.
ARNC / Arconic Corporation
AMCX / AMC Networks Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
SITE / SiteOne Landscape Supply, Inc.
BIG / Big Lots, Inc.
VRE / Veris Residential, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HELE / Helen of Troy Limited
CXW / CoreCivic, Inc.
TPC / Tutor Perini Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
Y / Alleghany Corp.
NDSN / Nordson Corporation
TOL / Toll Brothers, Inc.
URBN / Urban Outfitters, Inc.
DWA / DreamWorks Animation SKG , Inc.
SNA / Snap-on Incorporated
NWE / NorthWestern Energy Group, Inc.
FOX / Fox Corporation
AYI / Acuity Inc.
FCH / FelCor Lodging Trust, Inc.
SAIC / Science Applications International Corporation
EGN / Energen Corp.
GPK / Graphic Packaging Holding Company
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
M / Macy's, Inc.
SIG / Signet Jewelers Limited
CTG / Computer Task Group, Inc.
/ Voya Prime Rate Trust
FWONA / Formula One Group
CMRX / Chimerix, Inc.
TMX / Terminix Global Holdings Inc
XEC / Cimarex Energy Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
AVA / Avista Corporation
DRE / Duke Realty Corporation - Preferred Security
SBGI / Sinclair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
WFT / Weatherford International plc
HFC / HollyFrontier Corp
ROL / Rollins, Inc.
OAS / Oasis Petroleum Inc. - New
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RNR / RenaissanceRe Holdings Ltd.
PCG / PG&E Corporation
AMC / AMC Entertainment Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
ROP / Roper Technologies, Inc.
HIW / Highwoods Properties, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
DGII / Digi International Inc.
AIZ / Assurant, Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
FDO /
BFS / Saul Centers, Inc.
PLD / Prologis, Inc.
AHH / Armada Hoffler Properties, Inc.
OSIS / OSI Systems, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
EQC / Equity Commonwealth
LEA / Lear Corporation
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
PTCT / PTC Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
UCBI / United Community Banks, Inc.
SRC / Spirit Realty Capital, Inc.
HUBB / Hubbell Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PSB / PS Business Parks, Inc.
AFFX / Affymetrix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
SIVB / SVB Financial Group
RVTY / Revvity, Inc.
VOYA / Voya Financial, Inc.
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
CNC / Centene Corporation
CLX / The Clorox Company
HAIN / The Hain Celestial Group, Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
RPT / Rithm Property Trust Inc.
BR / Broadridge Financial Solutions, Inc.
AGX / Argan, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
GE / General Electric Company
TGT / Target Corporation
AN / AutoNation, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
SGMO / Sangamo Therapeutics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
VER / VEREIT Inc
KRG / Kite Realty Group Trust
ACAD / ACADIA Pharmaceuticals Inc.
FUR / Winthrop Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENTA / Enanta Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
GME / GameStop Corp.
BALL / Ball Corporation
EGP / EastGroup Properties, Inc.
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
GEF / Greif, Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
CREE / Cree, Inc.
KIM / Kimco Realty Corporation
NXST / Nexstar Media Group, Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
BDC / Belden Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
CENTA / Central Garden & Pet Company
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
CFX / Colfax Corp
APA / APA Corporation
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
UGI / UGI Corporation
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
EXTR / Extreme Networks, Inc.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
WR / Westar Energy, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
LSCC / Lattice Semiconductor Corporation
BRX / Brixmor Property Group Inc.
TRGP / Targa Resources Corp.
BBY / Best Buy Co., Inc.
PROV / Provident Financial Holdings, Inc.
BXP / Boston Properties, Inc.
DIOD / Diodes Incorporated
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
HAL / Halliburton Company
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
KCP / Cloud Peak Energy Inc
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLG / SL Green Realty Corp.
EHC / Encompass Health Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
ELME / Elme Communities
NSIT / Insight Enterprises, Inc.
XRX / Xerox Holdings Corporation
AHT / Ashford Hospitality Trust, Inc.
MO / Altria Group, Inc.
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PTRY / Pantry Inc
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
POR / Portland General Electric Company
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CMA / Comerica Incorporated
FOXA / Fox Corporation
FCN / FTI Consulting, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
HSY / The Hershey Company
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
SRCL / Stericycle, Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
JPM / JPMorgan Chase & Co.
LTC / LTC Properties, Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
WYNN / Wynn Resorts, Limited
GTY / Getty Realty Corp.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
PDM / Piedmont Realty Trust, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
UHT / Universal Health Realty Income Trust
SJM / The J. M. Smucker Company
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
NTRS / Northern Trust Corporation
HEIA / Heico Corp. - Class A
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
RLJ / RLJ Lodging Trust
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
HPP / Hudson Pacific Properties, Inc.
ALLY / Ally Financial Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
RGEN / Repligen Corporation
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWS / News Corporation
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
V / Visa Inc.
AAL / American Airlines Group Inc.
DEI / Douglas Emmett, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
FSP / Franklin Street Properties Corp.
MTD / Mettler-Toledo International Inc.
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
ALX / Alexander's, Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
EEFT / Euronet Worldwide, Inc.
RS / Reliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARMK / Aramark
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
BHR / Braemar Hotels & Resorts Inc.
AKR / Acadia Realty Trust
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
F / Ford Motor Company
HES / Hess Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
OUT / OUTFRONT Media Inc.
WSR / Whitestone REIT
WEC / WEC Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
FLT / Corpay, Inc.