Market Value39,125,210,000
Total Holdings997
File Date2017-05-02
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)
HD / The Home Depot, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ELLI / Ellie Mae, Inc.
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
T / AT&T Inc.
HFC / HollyFrontier Corp
ATO / Atmos Energy Corporation
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
OPI / Office Properties Income Trust
CDW / CDW Corporation
IBM / International Business Machines Corporation
AGIO / Agios Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CBRI / CMTSU Liquidation, Inc.
STI / Solidion Technology, Inc.
USAK / USA Truck, Inc.
GNRC / Generac Holdings Inc.
CNO / CNO Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCPT / Four Corners Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
GULF / WisdomTree Middle East Dividend Fund
US2168311072 / Cooper Tire & Rubber Co
ESRT / Empire State Realty Trust, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
RARE / Ultragenyx Pharmaceutical Inc.
US33830X1046 / Five Prime Therapeutics Inc
V / Visa Inc.
G0083B108 / Actavis
HPQ / HP Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
024237020 / Dean Foods Co
MELI / MercadoLibre, Inc.
PPL / PPL Corporation
INSM / Insmed Incorporated
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
MNR / Mach Natural Resources LP
TSRA / Tessera Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
DPZ / Domino's Pizza, Inc.
AON / Aon plc
AER / AerCap Holdings N.V.
CIO / City Office REIT, Inc.
VRTV / Veritiv Corp
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
AERI / Aerie Pharmaceuticals Inc
RRC / Range Resources Corporation
LRN / Stride, Inc.
ELNK / EarthLink Holdings Corp.
US9487411038 / Weingarten Realty Investors
PDSB / PDS Biotechnology Corporation
COMM / CommScope Holding Company, Inc.
BLKB / Blackbaud, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ONCE / Spark Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
AR / Antero Resources Corporation
WCG / Wellcare Health Plans, Inc.
DRQ / Dril-Quip, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
007786106 / Aerohive Networks, Inc.
MLHR / Herman Miller Inc.
WBC / Wabco Holdings, Inc.
SHPG / Shire Plc.
INAP / Internap Corporation
DTLK / Datalink Corp.
US7625941098 / Rice Energy Inc.
CHESAPEAKE LODGING TRUST PFD 7.75 / (165240201)
PLKI / Popeyes Louisiana Kitchen, Inc.
MDCO / Medicines Company
FCE.A / Forest City Realty Trust, Inc.
NBHC / National Bank Holdings Corporation
FNB / F.N.B. Corporation
LDL / Lydall, Inc.
FCB / FCB Financial Holdings, Inc.
CRS / Carpenter Technology Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
AVXS / AveXis, Inc.
PF / Pinnacle Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRCI / SRC Energy Inc
NCMI / National CineMedia, Inc.
TRHC / Tabula Rasa HealthCare Inc
CHD / Church & Dwight Co., Inc.
ISEE / IVERIC bio Inc
SPGI / S&P Global Inc.
KATE / Kate Spade & Company
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
ZEUS / Olympic Steel, Inc.
ACTA / Actua Corporation
JNP / Juniper Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
NYLD.A / NRG Yield, Inc
PTHN / Patheon N.V.
SXT / Sensient Technologies Corporation
ENZ / Enzo Biochem, Inc.
SQBG / Sequential Brands Group Inc.
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
MSCC / Microsemi Corp.
PENNSYLVANIA REIT PFD 8.25 / (709102404)
LFVN / LifeVantage Corporation
US69354M1080 / PRA Health Sciences Inc
VWR / VWR Corporation
EZPW / EZCORP, Inc.
BGSF / BGSF, Inc.
EBS / Emergent BioSolutions Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
UBSI / United Bankshares, Inc.
MBLY / Mobileye Global Inc.
UFPI / UFP Industries, Inc.
CLC / CLARCOR Inc.
US75606N1090 / RealPage Inc
GRAMERCY PROPERTY TRUST PFD 7.125 / (385002209)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TECD / Tech Data Corp.
CVG / Convergys Corp.
CNA / CNA Financial Corporation
LNTH / Lantheus Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
ABCO / Advisory Board Co. (The)
OZRK / Bank of the Ozarks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
APVO / Aptevo Therapeutics Inc.
XXIA / Ixia
TAHO / Tahoe Resources Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
CHTR / Charter Communications, Inc.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
WBMD / WebMD Health Corp.
FBR / Fibria Celulose S.A.
US5249011058 / Legg Mason, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
OOMA / Ooma, Inc.
887228104 / Time Inc.
UEPS / Lesaka Technologies Inc
CRCM / Care.com, Inc.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
STE / STERIS plc
XNCR / Xencor, Inc.
KRNY / Kearny Financial Corp.
ELLH / Elah Holdings, Inc.
TACO / Berto Acquisition Corp.
TSRO / TESARO, Inc.
LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UGI / UGI Corporation
SRC / Spirit Realty Capital, Inc.
US6550441058 / Noble Energy, Inc.
SFUN / Fang Holdings Ltd - ADR
WSTC / West Corp.
LL / LL Flooring Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SUPN / Supernus Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
AMCC / Applied Micro Circuits Corp.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
WNC / Wabash National Corporation
57772K101 / Maxim Integrated Products Inc.
FCH / FelCor Lodging Trust, Inc.
APEI / American Public Education, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
ADC / Agree Realty Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
LTC / LTC Properties, Inc.
US31680Q1040 / 58.com Inc.
EOCA / Endesa Americas S.A.
TSCO / Tractor Supply Company
PNR / Pentair plc
GTS / Triple-S Management Corp
SWM / Schweitzer-Mauduit International, Inc.
CCI / Crown Castle Inc.
MHLD / Maiden Holdings, Ltd.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GSM / Ferroglobe PLC
MIDD / The Middleby Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
ADBE / Adobe Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RYN / Rayonier Inc.
LEA / Lear Corporation
NI / NiSource Inc.
CLX / The Clorox Company
ASC / Ardmore Shipping Corporation
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
DFT / Dupont Fabros Technology, Inc.
GMED / Globus Medical, Inc.
US8865471085 / Tiffany & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTR / Frontier Communications Corp.
SNR / New Senior Investment Group Inc
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KFY / Korn Ferry
APFH / AdvancePierre Foods Holdings, Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRI / Stoneridge, Inc.
TWTR / Twitter Inc
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
ISBC / Investors Bancorp Inc
VRE / Veris Residential, Inc.
NWL / Newell Brands Inc.
CXP / Columbia Property Trust Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KND / Kindred Healthcare, Inc.
AGTC / Applied Genetic Technologies Corp
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEGA / Pegasystems Inc.
BHI / Baker Hughes Inc.
TLGT / Teligent Inc
CL / Colgate-Palmolive Company
/ Gulfport Energy Corp.
SWN / Southwestern Energy Company
SKYW / SkyWest, Inc.
GASS / StealthGas Inc.
LNKD / LinkedIn Corp.
FIX / Comfort Systems USA, Inc.
MNKKQ / Mallinckrodt Plc
QDEL / QuidelOrtho Corporation
IIIN / Insteel Industries, Inc.
FLTX / FleetMatics Group Ltd.
ITT / ITT Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRI / Herc Holdings Inc.
NATI / National Instruments Corp.
US3024451011 / FLIR Systems, Inc.
CSOD / Cornerstone OnDemand Inc
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMPR / Cimpress plc
/ Sina Corp.
MTRX / Matrix Service Company
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
AVDL / Avadel Pharmaceuticals plc
LJPC / La Jolla Pharmaceutical Co.
EGL / Engility Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ICFI / ICF International, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
US0909311062 / BioSpecifics Technologies Corp.
EQY / Equity One, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
PVH / PVH Corp.
CLB / Core Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
OFS / OFS Capital Corporation
/ TD AmeriTrade Holding Corp.
ALTO / Alto Ingredients, Inc.
HCA / HCA Healthcare, Inc.
CLVS / Clovis Oncology Inc
DXLG / Destination XL Group, Inc.
ENR / Energizer Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPCB / SuperCom Ltd.
SLAB / Silicon Laboratories Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
PNM / PNM Resources, Inc.
DISCA / Discovery Inc - Class A
EPC / Edgewell Personal Care Company
TTC / The Toro Company
UA / Under Armour, Inc.
URI / United Rentals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BRKS / Brooks Automation, Inc.
STGW / Stagwell Inc.
AYI / Acuity Inc.
NRF / NorthStar Realty Finance Corp.
CUDA / Barracuda Networks, Inc.
NC / NACCO Industries, Inc.
FBC / Flagstar Bancorp, Inc.
006855100 / Adeptus Health Inc.
GKOS / Glaukos Corporation
MYGN / Myriad Genetics, Inc.
CVA / Covanta Holding Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
MLR / Miller Industries, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HNRG / Hallador Energy Company
AIV.PRA / Apartment Investment & Management Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MRCY / Mercury Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WETF / Wisdomtree Investments Inc
OCLR / Oclaro, Inc
ACRE / Ares Commercial Real Estate Corporation
CEB / CEB Inc.
HSNI / HSN, Inc.
SNH / Senior Housing Properties Trust
CCP / Care Capital Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MD / Pediatrix Medical Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SIX / Six Flags Entertainment Corporation
VNDA / Vanda Pharmaceuticals Inc.
SIOX / Sio Gene Therapies Inc.
TVTY / Tivity Health Inc
PARR / Par Pacific Holdings, Inc.
NSP / Insperity, Inc.
NFX / Newfield Exploration Company
ACHC / Acadia Healthcare Company, Inc.
ITGR / Integer Holdings Corporation
VEC / V2X Inc
PII / Polaris Inc.
04685W103 / athenahealth, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
WTS / Watts Water Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
N / NetSuite, Inc.
BCO / The Brink's Company
RMR / The RMR Group Inc.
737464107 / Post Properties, Inc.
FGEN / FibroGen, Inc.
FDC / First Data Corporation
BMG253431073 / Cosan Ltd.
KITE / Kite Pharma, Inc.
JOUT / Johnson Outdoors Inc.
MDQZZ / MedEquities Realty Trust, Inc.
POWI / Power Integrations, Inc.
60979P105 / Monogram Residential Trust, Inc.
LCII / LCI Industries
DGI / DigitalGlobe, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DIGITAL REALTY TRUST PFD 7.375 / (253868871)
ENS / EnerSys
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
HCKT / The Hackett Group, Inc.
MMSI / Merit Medical Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
QADA / QAD, Inc. - Class A
IMPV / Imperva, Inc.
P / Pandora Media, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CY / Cypress Semiconductor Corp.
NYRT / New York REIT, Inc.
FFWM / First Foundation Inc.
US2782651036 / Eaton Vance Corp.
US85207U1051 / Sprint Corporation
DERM / Journey Medical Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
HBIO / Harvard Bioscience, Inc.
RAS / RAIT Financial Trust
TTI / TETRA Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
QCP / Quality Care Properties, Inc.
SPOK / Spok Holdings, Inc.
GRA / W.R. Grace & Co.
QUNR / Qunar Cayman Islands Ltd
PBYI / Puma Biotechnology, Inc.
XCRA / Xcerra Corp
HURC / Hurco Companies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US88104R2094 / TerraForm Power Inc.
CCS / Century Communities, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HIFR / InfraREIT, Inc.
EXTN / Exterran Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
US29266S3040 / Endologix, Inc.
ARC / ARC Document Solutions, Inc.
WWW / Wolverine World Wide, Inc.
ATI / ATI Inc.
WGL / WGL Holdings, Inc.
BCOV / Brightcove Inc.
TXMD / TherapeuticsMD, Inc.
CRI / Carter's, Inc.
KEYW / KEYW Holdings Corp
FNGN / Financial Engines, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
RSPP / RSP Permian, Inc.
BERY / Berry Global Group, Inc.
VCRA / Vocera Communication Inc
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
CPE / Callon Petroleum Company
PETX / Aratana Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
/ BazaarVoice
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 / (22002T884)
PEGI / Pattern Energy Group Inc.
MMS / Maximus, Inc.
DMTX / Dimension Therapeutics, Inc.
PCMI / PC Mall, Inc.
TRK / Speedway Motorsports, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PLCE / The Children's Place, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
87A / AMERICAN RENAL ASSOCIATES HO
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US36268W1009 / Gain Capital Holdings, Inc.
PRXL / PAREXEL International Corp.
UNFI / United Natural Foods, Inc.
IPHS / Innophos Holdings, Inc.
DWSN / Dawson Geophysical Company
RDUS / Radius Recycling, Inc.
SPWR / Complete Solaria, Inc.
EBSB / Meridian Bancorp Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GLNG / Golar LNG Limited
IRWD / Ironwood Pharmaceuticals, Inc.
920355104 / Valspar Corp.
STS / Supreme Industries, Inc.
OSUR / OraSure Technologies, Inc.
STBZ / State Bank Financial Corp.
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.
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)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WWAV / The WhiteWave Foods Co.
WPG.PRI / Washington Prime Group Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RLOG / Rand Logistics, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
SAVE / Spirit Airlines, Inc.
385002100 / Gramercy Property Trust Inc.
NNBR / NN, Inc.
ARAY / Accuray Incorporated
758766109 / Regal Entertainment Group
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
MRC / MRC Global Inc.
INT / World Fuel Services Corp.
CDZI / Cadiz Inc.
RAIL / FreightCar America, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
IDT / IDT Corporation
UTEK / Ultratech, Inc.
STNG / Scorpio Tankers Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
MATW / Matthews International Corporation
RDC / Rowan Companies plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
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)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXAR / Exar 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
ORN / Orion Group Holdings, Inc.
RDUS / Radius Recycling, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
CSC / Computer Sciences Corp.
CPF / Central Pacific Financial Corp.
CYS / CYS Investments, Inc.
THG / The Hanover Insurance Group, Inc.
SASOF / Sasol Limited
INXN / InterXion Holding N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
UAA / Under Armour, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ROIC / Retail Opportunity Investments Corp.
01449J105 / Alere Inc.
HP / Helmerich & Payne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
HTA / Healthcare Realty Trust Inc - Class A
GHDX / Genomic Health, Inc.
STT / State Street Corporation
AGR / Avangrid, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
BG / Bunge Global SA
QRVO / Qorvo, Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
RHI / Robert Half Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SRPT / Sarepta Therapeutics, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
GIL / Gildan Activewear Inc.
SZY / Sykes Enterprises, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
BPOP / Popular, Inc.
ST / Sensata Technologies Holding plc
SRG / Seritage Growth Properties
FPO / First Potomac Realty Trust
OSG / Overseas Shipholding Group, Inc.
ULTA / Ulta Beauty, Inc.
IGT / International Game Technology PLC
ASRT / Assertio Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INFI / Infinity Pharmaceuticals Inc.
BEAV / B/E Aerospace, Inc.
19625X102 / Colony Starwood Homes
JEF / Jefferies Financial Group Inc.
APTS / Preferred Apartment Communities Inc - Class A
US30224P2002 / Extended Stay America Inc
THO / THOR Industries, Inc.
CASY / Casey's General Stores, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CMG / Chipotle Mexican Grill, Inc.
AZPN / Aspen Technology, Inc.
CEVA / CEVA, Inc.
AXTA / Axalta Coating Systems Ltd.
RDI / Reading International, Inc.
PRLB / Proto Labs, Inc.
FITB / Fifth Third Bancorp
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
HCSG / Healthcare Services Group, Inc.
PAG / Penske Automotive Group, Inc.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2243991054 / Crane Co.
TWO / Two Harbors Investment Corp.
VIAV / Viavi Solutions Inc.
CHSP / Chesapeake Lodging Trust
ALLY / Ally Financial Inc.
RPAI / Retail Properties of America Inc - Class A
PDCO / Patterson Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
/ XL Group Ltd.
/ CELADON GROUP INC
MAN / ManpowerGroup Inc.
ALKS / Alkermes plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DEI / Douglas Emmett, Inc.
AXS / AXIS Capital Holdings Limited
US20605P1012 / Concho Resources, Inc.
PACW / Pacwest Bancorp
CVLT / Commvault Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
UCBI / United Community Banks, Inc.
PRIM / Primoris Services Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NJR / New Jersey Resources Corporation
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
US55027E1029 / Luminex Corporation
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
AWR / American States Water Company
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
NUAN / Nuance Communications Inc
ALE / ALLETE, Inc.
DFS / Discover Financial Services
LLL / JX Luxventure Limited
TPST / Tempest Therapeutics, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
OLP / One Liberty Properties, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
TGNA / TEGNA Inc.
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
UHT / Universal Health Realty Income Trust
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBR / KBR, Inc.
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
LBY / Libbey, Inc.
GNL / Global Net Lease, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
SHO / Sunstone Hotel Investors, Inc.
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
FULT / Fulton Financial Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SMTC / Semtech Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HURN / Huron Consulting Group Inc.
PSA / Public Storage
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
DAN / Dana Incorporated
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CMI / Cummins Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
0R2X / Corning Incorporated
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
CUZ / Cousins Properties Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
UE / Urban Edge Properties
HEIA / Heico Corp. - Class A
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
NEM / Newmont Corporation
KMT / Kennametal Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
HUBB / Hubbell Incorporated
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
MDVN / Medivation, Inc.
MKL / Markel Group Inc.
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
K / Kellanova
VMC / Vulcan Materials Company
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
DATA / Tableau Software, Inc.
AAT / American Assets Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLDT / Chatham Lodging Trust
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
HAR / Harman International Industries, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
FI / Fiserv, Inc.
PFPT / Proofpoint Inc
BR / Broadridge Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
TPC / Tutor Perini Corporation
BFS / Saul Centers, Inc.
PGRE / Paramount Group, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
FSLR / First Solar, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAP / Credicorp Ltd.
MDT / Medtronic plc
DVA / DaVita Inc.
CIT / CIT Group Inc
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
RTX / RTX Corporation
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
AKR / Acadia Realty Trust
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
EPR / EPR Properties
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
OSIS / OSI Systems, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
F / Ford Motor Company
CHCT / Community Healthcare Trust Incorporated
IRT / Independence Realty Trust, Inc.
IP / International Paper Company
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ALX / Alexander's, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
DGII / Digi International Inc.
GNTX / Gentex Corporation
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
YELP / Yelp Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
AHH / Armada Hoffler Properties, Inc.
WSR / Whitestone REIT
VTR / Ventas, Inc.
FPI / Farmland Partners Inc.
ITRI / Itron, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ARMK / Aramark
CME / CME Group Inc.
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
EQT / EQT Corporation
WLBA / WESTMORELAND COAL CO
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
CXW / CoreCivic, Inc.
WEN / The Wendy's Company
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
BDC / Belden Inc.
VRNT / Verint Systems Inc.
AEO / American Eagle Outfitters, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPSC / SPS Commerce, Inc.
EW / Edwards Lifesciences Corporation
OUT / OUTFRONT Media Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FRC / First Republic Bank
SR / Spire Inc.
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TREX / Trex Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
M / Macy's, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
/ Voya Prime Rate Trust
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEI.PRB / Pennsylvania Real Estate Investment Trust
SAFM / Sanderson Farms, Inc.
HXL / Hexcel Corporation
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
QTS / Qts Realty Trust Inc - Class A
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WFT / Weatherford International plc
UHAL / U-Haul Holding Company
IR / Ingersoll Rand Inc.
TDC / Teradata Corporation
LBRDK / Liberty Broadband Corporation
KRG / Kite Realty Group Trust
ALGN / Align Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRKR / Bruker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
CDR / Cedar Realty Trust Inc
DRE / Duke Realty Corporation - Preferred Security
VNO.PRL / Vornado Realty Trust - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTGR / NETGEAR, Inc.
RNR / RenaissanceRe Holdings Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GBT / Global Blood Therapeutics Inc.
XLNX / Xilinx, Inc.
ASH / Ashland Inc.
STRL / Sterling Infrastructure, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
MC / Moelis & Company
CELG / Celgene Corp.
PSB / PS Business Parks, Inc.
CDK / CDK Global Inc
BGS / B&G Foods, Inc.
APA / APA Corporation
UNM / Unum Group
HTZZ / Hertz Global Holdings Inc. (New)
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
STAR / iStar Inc
RAD / Rite Aid Corp.
LFUS / Littelfuse, Inc.
FEYE / FireEye Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NWE / NorthWestern Energy Group, Inc.
ARW / Arrow Electronics, Inc.
MERC / Mercer International Inc.
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
BALL / Ball Corporation
TTM / Tata Motors Ltd. - ADR
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
TRNO / Terreno Realty Corporation
CNC / Centene Corporation
GWP / GW Pharmaceuticals plc
WHLR / Wheeler Real Estate Investment Trust, Inc.
DAKT / Daktronics, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
STOR / Store Capital Corp
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
HIW / Highwoods Properties, Inc.
CBRE / CBRE Group, Inc.
CENTA / Central Garden & Pet Company
OGS / ONE Gas, Inc.
DE / Deere & Company
VER / VEREIT Inc
SCI / Service Corporation International
HR / Healthcare Realty Trust Incorporated
EXR / Extra Space Storage Inc.
RDWR / Radware Ltd.
EG / Everest Group, Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
CAB / Cabela's Incorporated
DUK / Duke Energy Corporation
TXT / Textron Inc.
NVR / NVR, Inc.
TSAT / Telesat Corporation
CREE / Cree, Inc.
LNC / Lincoln National Corporation
CDP / COPT Defense Properties
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNIT / Unity Group LLC
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
WR / Westar Energy, Inc.
LBTYA / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
RPAI.PRA / Retail Properties of America Inc
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
DRH / DiamondRock Hospitality Company
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
VEEV / Veeva Systems Inc.
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
CPK / Chesapeake Utilities Corporation
EQR / Equity Residential
GEO / The GEO Group, Inc.
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
EXC / Exelon Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
PLNT / Planet Fitness, Inc.
AHT / Ashford Hospitality Trust, Inc.
INN / Summit Hotel Properties, Inc.
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
ELME / Elme Communities
EEFT / Euronet Worldwide, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
SGEN / Seagen Inc
CAT / Caterpillar Inc.
AOSL / Alpha and Omega Semiconductor Limited
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
FOX / Fox Corporation
FOXA / Fox Corporation
ENV / Envestnet, Inc.
EQC / Equity Commonwealth
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
GEF / Greif, Inc.
SO / The Southern Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GMRE / Global Medical REIT Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNX / TD SYNNEX Corporation
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
WRK / WestRock Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
BSX / Boston Scientific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SRCL / Stericycle, Inc.
ICE / Intercontinental Exchange, Inc.
GOOD / Gladstone Commercial Corporation
AAL / American Airlines Group Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
SITE / SiteOne Landscape Supply, Inc.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
PRGS / Progress Software Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
EXEL / Exelixis, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
DEA / Easterly Government Properties, Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
L / Loews Corporation