Market Value6,664,873,000
Total Holdings1302
File Date2016-08-03
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)
APTS / Preferred Apartment Communities Inc - Class A
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
AYI / Acuity Inc.
HFC / HollyFrontier Corp
DPLO / Diplomat Pharmacy, Inc.
ELS / Equity LifeStyle Properties, Inc.
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGIO / Agios Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
STI / Solidion Technology, Inc.
CY / Cypress Semiconductor Corp.
USAK / USA Truck, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
NATI / National Instruments Corp.
CNO / CNO Financial Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
BXLT / Baxalta Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
RDUS / Radius Recycling, Inc.
G0083B108 / Actavis
GWP / GW Pharmaceuticals plc
JNP / Juniper Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
AVA / Avista Corporation
CAKE / The Cheesecake Factory Incorporated
GT / The Goodyear Tire & Rubber Company
MNR / Mach Natural Resources LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
HQY / HealthEquity, Inc.
SRCI / SRC Energy Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
RHI / Robert Half Inc.
TSAT / Telesat Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
RRC / Range Resources Corporation
PNR / Pentair plc
LRN / Stride, Inc.
GOOD / Gladstone Commercial Corporation
TAST / Carrols Restaurant Group, Inc.
SYY / Sysco Corporation
HSII / Heidrick & Struggles International, Inc.
CCP / Care Capital Properties, Inc.
BLKB / Blackbaud, Inc.
US69354M1080 / PRA Health Sciences Inc
US98884U1088 / ZAGG Inc
CHDN / Churchill Downs Incorporated
NRF / NorthStar Realty Finance Corp.
AMWD / American Woodmark Corporation
US85207U1051 / Sprint Corporation
EOCA / Endesa Americas S.A.
KEYW / KEYW Holdings Corp
MBLY / Mobileye Global Inc.
LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
RIC / Richmont Mines, Inc.
SQBG / Sequential Brands Group Inc.
MLR / Miller Industries, Inc.
DGI / DigitalGlobe, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FBR / Fibria Celulose S.A.
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SHPG / Shire Plc.
PII / Polaris Inc.
FMER / FirstMerit Corp.
EBSB / Meridian Bancorp Inc
STBZ / State Bank Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
LHCG / LHC Group Inc
ASHFORD HOSPITALITY TRUST PFD 9.0 / (044103505)
US29266S3040 / Endologix, Inc.
COMM / CommScope Holding Company, Inc.
RCKY / Rocky Brands, Inc.
SCVL / Shoe Carnival, Inc.
TECD / Tech Data Corp.
GWB / Great Western Bancorp Inc
RT / Ruby Tuesday, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ TD AmeriTrade Holding Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
FOE / Ferro Corp.
CMC / Commercial Metals Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KT / KT Corporation - Depositary Receipt (Common Stock)
TRR / TRC Companies, Inc.
CORE / Core-Mark Hldg Co Inc
GIFI / Gulf Island Fabrication, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TCX / Tucows Inc.
ONCE / Spark Therapeutics, Inc.
TUMI / Tumi Holdings, Inc.
KRNY / Kearny Financial Corp.
WWW / Wolverine World Wide, Inc.
MMS / Maximus, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HBIO / Harvard Bioscience, Inc.
AIV.PRA / Apartment Investment & Management Co.
SUPN / Supernus Pharmaceuticals, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
SCL / Stepan Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
ACRE / Ares Commercial Real Estate Corporation
CNTY / Century Casinos, Inc.
EBF / Ennis, Inc.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
SZY / Sykes Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
PPC / Pilgrim's Pride Corporation
ENS / EnerSys
RDI / Reading International, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AMED / Amedisys, Inc.
UEPS / Lesaka Technologies Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GRAMERCY PROPERTY TRUST PFD 7.125 / (385002209)
GIL / Gildan Activewear Inc.
UFPI / UFP Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FCE.A / Forest City Realty Trust, Inc.
OFIX / Orthofix Medical Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUDA / Barracuda Networks, Inc.
NAVI / Navient Corporation
CLC / CLARCOR Inc.
NBHC / National Bank Holdings Corporation
MMSI / Merit Medical Systems, Inc.
TPST / Tempest Therapeutics, Inc.
PLCE / The Children's Place, Inc.
WBMD / WebMD Health Corp.
NLS / Nautilus Inc
LJPC / La Jolla Pharmaceutical Co.
MARKET VECTORS VIETNAM ETF / Com (57060U761)
GRA / W.R. Grace & Co.
CYTK / Cytokinetics, Incorporated
DRII / Diamond Resorts International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NC / NACCO Industries, Inc.
HCKT / The Hackett Group, Inc.
WCC / WESCO International, Inc.
PRXL / PAREXEL International Corp.
INN / Summit Hotel Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
FNSR / Finisar Corporation
ENZ / Enzo Biochem, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
IQNT / Inteliquent, Inc.
US55027E1029 / Luminex Corporation
IVC / Invacare Corp.
AKRX / Akorn, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
FBIN / Fortune Brands Innovations, Inc.
PBH / Prestige Consumer Healthcare Inc.
XRAY / DENTSPLY SIRONA Inc.
SRDX / Surmodics, Inc.
VWR / VWR Corporation
ISBC / Investors Bancorp Inc
SBH / Sally Beauty Holdings, Inc.
WBC / Wabco Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LCUT / Lifetime Brands, Inc.
EXTN / Exterran Corp
NR / NPK International Inc.
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
PARR / Par Pacific Holdings, Inc.
ELNK / EarthLink Holdings Corp.
CRC / California Resources Corporation
PRLB / Proto Labs, Inc.
ADT / ADT Inc.
COO / The Cooper Companies, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
WLBA / WESTMORELAND COAL CO
RLYP / Relypsa, Inc.
SEE / Sealed Air Corporation
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZDGE / Zedge, Inc.
HOFT / Hooker Furnishings Corporation
CHESAPEAKE LODGING TRUST PFD 7.75 / (165240201)
US45772F1075 / Inphi Corporation
AMCC / Applied Micro Circuits Corp.
TA / TravelCenters of America Inc
APD / Air Products and Chemicals, Inc.
LUMO / Lumos Pharma, Inc.
JLL / Jones Lang LaSalle Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
GTS / Triple-S Management Corp
MHLD / Maiden Holdings, Ltd.
NVGS / Navigator Holdings Ltd.
CAVM / MontaVista Software, LLC
FLTX / FleetMatics Group Ltd.
LGIH / LGI Homes, Inc.
GAS / AGL Resources Inc.
BEN / Franklin Resources, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ORI / Old Republic International Corporation
SBRA / Sabra Health Care REIT, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
GMED / Globus Medical, Inc.
LEG / Leggett & Platt, Incorporated
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
SNR / New Senior Investment Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
US31680Q1040 / 58.com Inc.
ORN / Orion Group Holdings, Inc.
CTXS / Citrix Systems, Inc.
RMR / The RMR Group Inc.
NWL / Newell Brands Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
/ Boston Properties, Inc.
INSM / Insmed Incorporated
KND / Kindred Healthcare, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APEI / American Public Education, Inc.
BHI / Baker Hughes Inc.
TLGT / Teligent Inc
NLOK / NortonLifeLock Inc
GDOT / Green Dot Corporation
SWBI / Smith & Wesson Brands, Inc.
385002100 / Gramercy Property Trust Inc.
KFY / Korn Ferry
NXGN / NextGen Healthcare Inc
LNKD / LinkedIn Corp.
SIOX / Sio Gene Therapies Inc.
FLR / Fluor Corporation
NFX / Newfield Exploration Company
BSET / Bassett Furniture Industries, Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
HRI / Herc Holdings Inc.
LUMN / Lumen Technologies, Inc.
FGEN / FibroGen, Inc.
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
FI / Fiserv, Inc.
FNGN / Financial Engines, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
FFIV / F5, Inc.
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
FFWM / First Foundation Inc.
MAC / The Macerich Company
HOLX / Hologic, Inc.
HAL / Halliburton Company
ALX / Alexander's, Inc.
ENIA / Enel Americas SA - ADR
CTAS / Cintas Corporation
GIS / General Mills, Inc.
SRE / Sempra
US0909311062 / BioSpecifics Technologies Corp.
G5480U153 / Liberty Global plc LiLAC Class C
THO / THOR Industries, Inc.
SYNH / Syneos Health Inc - Class A
AYR / Aircastle Ltd.
HXL / Hexcel Corporation
SKYW / SkyWest, Inc.
ATML / Atmel Corporation
GASS / StealthGas Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVDL / Avadel Pharmaceuticals plc
EQY / Equity One, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
SITE / SiteOne Landscape Supply, Inc.
DRQ / Dril-Quip, Inc.
AGTC / Applied Genetic Technologies Corp
SNX / TD SYNNEX Corporation
IIIN / Insteel Industries, Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
BK / The Bank of New York Mellon Corporation
GLNG / Golar LNG Limited
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
FTR / Frontier Communications Corp.
FOLD / Amicus Therapeutics, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
OFS / OFS Capital Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXEL / Exelixis, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ALTO / Alto Ingredients, Inc.
NWSA / News Corporation
HAIN / The Hain Celestial Group, Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
MDVN / Medivation, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
/ Wyndham Destinations, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPK / Chesapeake Utilities Corporation
ARC / ARC Document Solutions, Inc.
WPG / Washington Prime Group Inc
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
AAT / American Assets Trust, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
SPCB / SuperCom Ltd.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
SBGI / Sinclair, Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
OLP / One Liberty Properties, Inc.
INCY / Incyte Corporation
HURN / Huron Consulting Group Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
FIX / Comfort Systems USA, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
DE / Deere & Company
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
Z / Zillow Group, Inc.
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
ST / Sensata Technologies Holding plc
CPB / The Campbell's Company
PNM / PNM Resources, Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
DISCA / Discovery Inc - Class A
HUM / Humana Inc.
SPB / Spectrum Brands Holdings, Inc.
LAMR / Lamar Advertising Company
UTHR / United Therapeutics Corporation
PSA / Public Storage
WFC / Wells Fargo & Company
UE / Urban Edge Properties
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
PCG / PG&E Corporation
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
HEIA / Heico Corp. - Class A
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
KMT / Kennametal Inc.
HUBB / Hubbell Incorporated
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
HIG / The Hartford Insurance Group, Inc.
FSP / Franklin Street Properties Corp.
BAC / Bank of America Corporation
K / Kellanova
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
CLDT / Chatham Lodging Trust
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
AKR / Acadia Realty Trust
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
CDP / COPT Defense Properties
UMH / UMH Properties, Inc.
OGE / OGE Energy Corp.
DRH / DiamondRock Hospitality Company
AHH / Armada Hoffler Properties, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
KMPR / Kemper Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
CORR / CorEnergy Infrastructure Trust, Inc.
UNTD / United Online, Inc.
YOKU / Youku Tudou Inc.
UA / Under Armour, Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CDR / Cedar Realty Trust Inc
STRA / Strategic Education, Inc.
PLAB / Photronics, Inc.
CASY / Casey's General Stores, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AGCO / AGCO Corporation
BBWI / Bath & Body Works, Inc.
STGW / Stagwell Inc.
C.WSA / Citigroup, Inc.
ITGR / Integer Holdings Corporation
UNFI / United Natural Foods, Inc.
AVXS / AveXis, Inc.
UBSI / United Bankshares, Inc.
ZEUS / Olympic Steel, Inc.
LL / LL Flooring Holdings, Inc.
DIGITAL REALTY TRUST PFD 7.375 / (253868871)
CKEC / Carmike Cinemas, Inc.
QDEL / QuidelOrtho Corporation
SIX / Six Flags Entertainment Corporation
HURC / Hurco Companies, Inc.
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 / (22002T884)
US0906721065 / BioTelemetry, Inc.
04685W103 / athenahealth, Inc.
ELY / Topgolf Callaway Brands Corp
ELLH / Elah Holdings, Inc.
WETF / Wisdomtree Investments Inc
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
OOMA / Ooma, Inc.
ABCO / Advisory Board Co. (The)
PLCM / Polycom, Inc.
DMTX / Dimension Therapeutics, Inc.
FTK / Flotek Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PENNSYLVANIA REIT PFD 8.25 / (709102404)
032420101 / Anacor Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
LNDC / Landec Corp.
EGL / Engility Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BHE / Benchmark Electronics, Inc.
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
BCO / The Brink's Company
JBLU / JetBlue Airways Corporation
IDA / IDACORP, Inc.
ALE / ALLETE, Inc.
60979P105 / Monogram Residential Trust, Inc.
MD / Pediatrix Medical Group, Inc.
NYRT / New York REIT, Inc.
RSPP / RSP Permian, Inc.
QUNR / Qunar Cayman Islands Ltd
CEB / CEB Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
VRA / Vera Bradley, Inc.
AEIS / Advanced Energy Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TTEC / TTEC Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
RPAI.PRA / Retail Properties of America Inc
VEC / V2X Inc
GIMO / Gigamon Inc.
YDKN / Yadkin Financial Corporation
HSNI / HSN, Inc.
INSY / Insys Therapeutics Inc.
NHTC / Natural Health Trends Corp.
PBYI / Puma Biotechnology, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
XCRA / Xcerra Corp
NCMI / National CineMedia, Inc.
SCAI / Surgical Care Affiliates, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
US33830X1046 / Five Prime Therapeutics Inc
PEBBLEBROOK HOTEL TRUST PFD 8.0 / (70509V308)
PSG / Performance Sports Group Ltd.
NSP / Insperity, Inc.
CPGX / Columbia Pipeline Group Inc.
BSFT / BroadSoft, Inc.
HTWR / Heartware International Inc.
BRANDYWINE REALTY PFD 6.9 / (105368609)
SXT / Sensient Technologies Corporation
CRI / Carter's, Inc.
DERM / Journey Medical Corporation
WGL / WGL Holdings, Inc.
PEN / Penumbra, Inc.
CVI / CVR Energy, Inc.
MRCY / Mercury Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
STNG / Scorpio Tankers Inc.
CCS / Century Communities, Inc.
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
US75606N1090 / RealPage Inc
PRQR / ProQR Therapeutics N.V.
TRK / Speedway Motorsports, Inc.
VCRA / Vocera Communication Inc
TE / T1 Energy Inc.
AR / Antero Resources Corporation
US28470R1023 / Eldorado Resorts, Inc.
SFUN / Fang Holdings Ltd - ADR
FARM / Farmer Bros. Co.
007786106 / Aerohive Networks, Inc.
STS / Supreme Industries, Inc.
CRS / Carpenter Technology Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
MDCO / Medicines Company
RIG / Transocean Ltd.
REX / REX American Resources Corporation
OSUR / OraSure Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
MTRX / Matrix Service Company
VALE.P / Vale S.A. Preferred Shares ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
FBRC / FBR & Co.
ATSG / Air Transport Services Group, Inc.
163893209 / Chemtura Corp.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CSGS / CSG Systems International, Inc.
WWAV / The WhiteWave Foods Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NOV / NOV Inc.
SWN / Southwestern Energy Company
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
ALJ / Alon USA Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
PBF / PBF Energy Inc.
TTI / TETRA Technologies, Inc.
ARAY / Accuray Incorporated
MRC / MRC Global Inc.
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
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
CDZI / Cadiz Inc.
US7587501039 / Regal-Beloit Corp.
RAIL / FreightCar America, Inc.
DXLG / Destination XL Group, Inc.
CPN / Calpine Corp.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
IDT / IDT Corporation
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RSE / Rouse Properties, Inc.
CBM / Cambrex Corp.
MATW / Matthews International Corporation
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CCRN / Cross Country Healthcare, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
TITN / Titan Machinery Inc.
AVT / Avnet, 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
OME / Omega Protein Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
IM / Ingram Micro Inc.
ICFI / ICF International, Inc.
EXAR / Exar Corp.
BBG / Bill Barrett Corp.
AREX / Approach Resources, Inc.
RPXC / RPX Corporation
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
MGLN / Magellan Health Inc
VGR / Vector Group Ltd.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
CYS / CYS Investments, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
/ Sunstone Hotel Investors, Inc.
WNC / Wabash National Corporation
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
SLG / SL Green Realty Corp.
US8766641034 / Taubman Centers, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
PEB / Pebblebrook Hotel Trust
SNH / Senior Housing Properties Trust
PDSB / PDS Biotechnology Corporation
KBR / KBR, Inc.
UAA / Under Armour, Inc.
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
INAP / Internap Corporation
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
LUV / Southwest Airlines Co.
NI / NiSource Inc.
BEAV / B/E Aerospace, Inc.
SABR / Sabre Corporation
WLK / Westlake Corporation
CSRA / CSRA Inc.
US69329Y1047 / PDL BioPharma, Inc.
KDNY / Chinook Therapeutics Inc
MDU / MDU Resources Group, Inc.
920355104 / Valspar Corp.
HTA / Healthcare Realty Trust Inc - Class A
GHDX / Genomic Health, Inc.
HCSG / Healthcare Services Group, Inc.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
GM / General Motors Company
SPSC / SPS Commerce, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
LBTYK / Liberty Global Ltd.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
XHR / Xenia Hotels & Resorts, Inc.
BG / Bunge Global SA
PSA / Public Storage
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
EXK / Endeavour Silver Corp.
DFS / Discover Financial Services
IRT / Independence Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
LITE / Lumentum Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
RL / Ralph Lauren Corporation
DEA / Easterly Government Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ELME / Elme Communities
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
PSB / PS Business Parks, Inc.
872307903 / TCF Financial Corporation
JEF / Jefferies Financial Group Inc.
PKY / Parkway Properties, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
AEM / Agnico Eagle Mines Limited
/ Voya Prime Rate Trust
KELYA / Kelly Services, Inc.
US2243991054 / Crane Co.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
SRG / Seritage Growth Properties
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
87270T106 / Tribune Publishing Co
/ THL Credit, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
02665T801 / American Homes 4 Rent
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
EIG / Employers Holdings, Inc.
NUAN / Nuance Communications Inc
US63934E1082 / Navistar International Corp
19625X102 / Colony Starwood Homes
LLL / JX Luxventure Limited
PEI / Pennsylvania Real Estate Investment Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AZPN / Aspen Technology, Inc.
IRDM / Iridium Communications Inc.
AXTA / Axalta Coating Systems Ltd.
UCBI / United Community Banks, Inc.
ARMK / Aramark
FNF / Fidelity National Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
TSLA / Tesla, Inc.
FWONA / Formula One Group
PHM / PulteGroup, Inc.
ISEE / IVERIC bio Inc
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
MUSA / Murphy USA Inc.
GME / GameStop Corp.
PAG / Penske Automotive Group, Inc.
KIM / Kimco Realty Corporation
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
PLD / Prologis, Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
DISCK / Warner Bros.Discovery Inc - Series C
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
US20605P1012 / Concho Resources, Inc.
PACW / Pacwest Bancorp
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
EXLS / ExlService Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
BPOP / Popular, Inc.
NUE / Nucor Corporation
MAT / Mattel, Inc.
/ CELADON GROUP INC
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
LBY / Libbey, Inc.
CDW / CDW Corporation
CVA / Covanta Holding Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FOX / Fox Corporation
INN / Summit Hotel Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
EPR / EPR Properties
UAL / United Airlines Holdings, Inc.
FULT / Fulton Financial Corporation
ENDP / Endo International plc
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
AGNC / AGNC Investment Corp.
UHS / Universal Health Services, Inc.
DATA / Tableau Software, Inc.
CSX / CSX Corporation
NVAX / Novavax, Inc.
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
PSX / Phillips 66
ATI / ATI Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
CIT / CIT Group Inc
DTE / DTE Energy Company
HRB / H&R Block, Inc.
/ FRANCESCAS HLDGS CORP
ARNC / Arconic Corporation
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
STE / STERIS plc
KRG / Kite Realty Group Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NVR / NVR, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CXW / CoreCivic, Inc.
ARW / Arrow Electronics, Inc.
PRIM / Primoris Services Corporation
PSB / PS Business Parks, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
FWONK / Formula One Group
FCH / FelCor Lodging Trust, Inc.
NYCB / Flagstar Financial, Inc.
EQT / EQT Corporation
GBT / Global Blood Therapeutics Inc.
STRL / Sterling Infrastructure, Inc.
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
FIVE / Five Below, Inc.
SITE / SiteOne Landscape Supply, Inc.
HZNP / Horizon Therapeutics Plc
SNI / Scripps Networks Interactive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIG / Signet Jewelers Limited
PDCO / Patterson Companies, Inc.
FRPT / Freshpet, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
MTD / Mettler-Toledo International Inc.
AU / AngloGold Ashanti plc
XEC / Cimarex Energy Co.
HAR / Harman International Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
DGII / Digi International Inc.
VIAV / Viavi Solutions Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
LFUS / Littelfuse, Inc.
PEI.PRB / Pennsylvania Real Estate Investment Trust
KLAC / KLA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
UHAL / U-Haul Holding Company
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
OPI / Office Properties Income Trust
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
DAN / Dana Incorporated
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
VRE / Veris Residential, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NHI / National Health Investors, Inc.
CDK / CDK Global Inc
OSIS / OSI Systems, Inc.
GAP / The Gap, Inc.
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
WSR / Whitestone REIT
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
MSTR / Strategy Inc
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
MBT / Mobile Telesystems PJSC - ADR
M / Macy's, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCO / Moody's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EQC / Equity Commonwealth
KSU / Kansas City Southern
SAFM / Sanderson Farms, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HR / Healthcare Realty Trust Incorporated
SIVB / SVB Financial Group
FDS / FactSet Research Systems Inc.
GTY / Getty Realty Corp.
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SANM / Sanmina Corporation
ABBV / AbbVie Inc.
NTGR / NETGEAR, Inc.
BALL / Ball Corporation
HRL / Hormel Foods Corporation
AMC / AMC Entertainment Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FIZZ / National Beverage Corp.
W / Wayfair Inc.
Y / Alleghany Corp.
SJI / South Jersey Industries Inc.
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PSB / PS Business Parks, Inc.
VOYA / Voya Financial, Inc.
PANW / Palo Alto Networks, Inc.
EEFT / Euronet Worldwide, Inc.
BGS / B&G Foods, Inc.
ABC / Amerisource Bergen Corp.
BR / Broadridge Financial Solutions, Inc.
THS / TreeHouse Foods, Inc.
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
ASH / Ashland Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TREX / Trex Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
CROX / Crocs, Inc.
RPT / Rithm Property Trust Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
ATVI / Activision Blizzard Inc
CWT / California Water Service Group
GE / General Electric Company
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
USM / United States Cellular Corporation
AN / AutoNation, Inc.
HOG / Harley-Davidson, Inc.
HRTX / Heron Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
STOR / Store Capital Corp
LBTYA / Liberty Global Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
HP / Helmerich & Payne, Inc.
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
CENTA / Central Garden & Pet Company
OGS / ONE Gas, Inc.
FRC / First Republic Bank
CBRE / CBRE Group, Inc.
MERC / Mercer International Inc.
C / Citigroup Inc.
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
HT / Hersha Hospitality Trust - Class A
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
SR / Spire Inc.
VER / VEREIT Inc
FUR / Winthrop Realty Trust, Inc.
CAB / Cabela's Incorporated
IEX / IDEX Corporation
ICLR / ICON Public Limited Company
WHR / Whirlpool Corporation
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
ENR / Energizer Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MAN / ManpowerGroup Inc.
BDC / Belden Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
LKQ / LKQ Corporation
DISH / DISH Network Corporation
HSY / The Hershey Company
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
AMH / American Homes 4 Rent
PROV / Provident Financial Holdings, Inc.
WR / Westar Energy, Inc.
ALV / Autoliv, Inc.
ADC / Agree Realty Corporation
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CUZ / Cousins Properties Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
LII / Lennox International Inc.
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPN / Global Payments Inc.
MANH / Manhattan Associates, Inc.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
MHK / Mohawk Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
INN / Summit Hotel Properties, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
MO / Altria Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
NSIT / Insight Enterprises, Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
AEE / Ameren Corporation
HIW / Highwoods Properties, Inc.
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
SHO / Sunstone Hotel Investors, Inc.
UHT / Universal Health Realty Income Trust
J / Jacobs Solutions Inc.
MTG / MGIC Investment Corporation
GNL / Global Net Lease, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
REG / Regency Centers Corporation
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
LXP / LXP Industrial Trust
LTC / LTC Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
KRC / Kilroy Realty Corporation
AER / AerCap Holdings N.V.
INTC / Intel Corporation
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
MOS / The Mosaic Company
TXT / Textron Inc.
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
ETR / Entergy Corporation
LULU / lululemon athletica inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
NNN / NNN REIT, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
FCPT / Four Corners Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
POR / Portland General Electric Company
BDN / Brandywine Realty Trust
PNW / Pinnacle West Capital Corporation
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
TTC / The Toro Company
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
APH / Amphenol Corporation
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
CTRE / CareTrust REIT, Inc.
DOV / Dover Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CYBR / CyberArk Software Ltd.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
ITRI / Itron, Inc.
DOX / Amdocs Limited
LMAT / LeMaitre Vascular, Inc.
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
WPC / W. P. Carey Inc.
CPT / Camden Property Trust
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
KIM / Kimco Realty Corporation
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc.
CIO / City Office REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
BRX / Brixmor Property Group Inc.
FE / FirstEnergy Corp.
BFS / Saul Centers, Inc.
ATO / Atmos Energy Corporation
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
INFN / Infinera Corporation
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
F / Ford Motor Company
HES / Hess Corporation
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FPI / Farmland Partners Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
ENV / Envestnet, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
L / Loews Corporation