Market Value72,403,825,000
Total Holdings1272
File Date2013-08-01
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)
TDW / Tidewater Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
LH / Labcorp Holdings Inc.
AUO / AU Optronics Corp.
UIS / Unisys Corporation
ADT / ADT Inc.
WGL / WGL Holdings, Inc.
ALE / ALLETE, Inc.
018490100 / Allergan plc
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
SBRA / Sabra Health Care REIT, Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
MGLN / Magellan Health Inc
018490100 / Allergan plc
ATK /
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
HRC / Hill-Rom Holdings Inc
ALU / Alcatel Lucent
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
RDUS / Radius Recycling, Inc.
STAR / iStar Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US9487411038 / Weingarten Realty Investors
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
GRPU / Granite Real Estate Investment Trust
ARRS / ARRIS International plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
748356102 / Questar Corp.
ULTA / Ulta Beauty, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AWI / Armstrong World Industries, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
MDY / SPDR S&P MidCap 400 ETF Trust
EGO / Eldorado Gold Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
SPWRQ / SunPower Corporation
BBG / Bill Barrett Corp.
FCH / FelCor Lodging Trust, Inc.
BEAV / B/E Aerospace, Inc.
GWW / W.W. Grainger, Inc.
BEAM / Beam Therapeutics Inc.
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
BCO / The Brink's Company
/ Briggs & Stratton Corp.
ACTA / Actua Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
GE / General Electric Company
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
FREY / FREYR Battery, Inc.
CAM / Cameron International Corporation
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
CCG / Cheche Group Inc.
FI / Fiserv, Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CTRX /
RRD / R.R. Donnelley & Sons Co.
WYNN / Wynn Resorts, Limited
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
RLI / RLI Corp.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
PLXS / Plexus Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
ERF / Enerplus Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
LKQ / LKQ Corporation
TRMK / Trustmark Corporation
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
CYN / Cyngn Inc.
PRU / Prudential Financial, Inc.
RRX / Regal Rexnord Corporation
PXD / Pioneer Natural Resources Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
SYY / Sysco Corporation
APH / Amphenol Corporation
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
WTM / White Mountains Insurance Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
TAC / TransAlta Corporation
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SWN / Southwestern Energy Company
SBH / Sally Beauty Holdings, Inc.
SO / The Southern Company
CMP / Compass Minerals International, Inc.
J / Jacobs Solutions Inc.
HOUS / Anywhere Real Estate Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
BMO / Bank of Montreal
BFH / Bread Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
CW / Curtiss-Wright Corporation
IGT / International Game Technology PLC
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
CMC / Commercial Metals Company
CAKE / The Cheesecake Factory Incorporated
F_KZ / Ford Motor Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AVB / AvalonBay Communities, Inc.
PDCO / Patterson Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
C.WSA / Citigroup, Inc.
SLG / SL Green Realty Corp.
NYCB / Flagstar Financial, Inc.
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
CWT / California Water Service Group
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
OC / Owens Corning
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
BC / Brunswick Corporation
US21871D1037 / Corelogic Inc
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
AVA / Avista Corporation
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
PDM / Piedmont Realty Trust, Inc.
LNT / Alliant Energy Corporation
INGR / Ingredion Incorporated
GCI / Gannett Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
PCG / PG&E Corporation
MOGA / Moog, Inc. - Class A
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
HBAN / Huntington Bancshares Incorporated
PDS / Precision Drilling Corporation
NWS / News Corporation
US2243991054 / Crane Co.
GAP / The Gap, Inc.
BIO / Bio-Rad Laboratories, Inc.
CREE / Cree, Inc.
GOLD / Barrick Mining Corporation
OXSQ / Oxford Square Capital Corp.
FFIV / F5, Inc.
MCO / Moody's Corporation
STE / STERIS plc
SRE / Sempra
GES / Guess?, Inc.
ALX / Alexander's, Inc.
ROIC / Retail Opportunity Investments Corp.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DST / DST Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPG / Simon Property Group, Inc.
RGLD / Royal Gold, Inc.
024237020 / Dean Foods Co
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
/ Denbury Resources, Inc.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
DBD / Diebold Nixdorf, Incorporated
RPM / RPM International Inc.
MET / MetLife, Inc.
BRC / Brady Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
PAG / Penske Automotive Group, Inc.
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
HLX / Helix Energy Solutions Group, Inc.
SNA / Snap-on Incorporated
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
WPC / W. P. Carey Inc.
FLR / Fluor Corporation
WTS / Watts Water Technologies, Inc.
PRGO / Perrigo Company plc
RF / Regions Financial Corporation
DOV / Dover Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
HLF / Herbalife Ltd.
TSCO / Tractor Supply Company
UFS / Domtar Corporation
PSEC / Prospect Capital Corporation
NJR / New Jersey Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SM / SM Energy Company
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
DRC /
M / Macy's, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
ELME / Elme Communities
MEOH / Methanex Corporation
FHI / Federated Hermes, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRH / DiamondRock Hospitality Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WY / Weyerhaeuser Company
CASY / Casey's General Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
SCS / Steelcase Inc.
BHE / Benchmark Electronics, Inc.
US2782651036 / Eaton Vance Corp.
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
DLX / Deluxe Corporation
HRL / Hormel Foods Corporation
EDUCATION RLTY TR INC / (28140H104)
KMPR / Kemper Corporation
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
CSX / CSX Corporation
ABT / Abbott Laboratories
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WEN / The Wendy's Company
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
UHS / Universal Health Services, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
PH / Parker-Hannifin Corporation
ENIA / Enel Americas SA - ADR
MTB / M&T Bank Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
CDE / Coeur Mining, Inc.
BAP / Credicorp Ltd.
EQR / Equity Residential
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
EIX / Edison International
ESL / Esterline Technologies Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
FMC / FMC Corporation
VECO / Veeco Instruments Inc.
RCL / Royal Caribbean Cruises Ltd.
GIL / Gildan Activewear Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc.
ERIE / Erie Indemnity Company
CNP / CenterPoint Energy, Inc.
TKR / The Timken Company
US3024451011 / FLIR Systems, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
WKC / World Kinect Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
VC / Visteon Corporation
NWSA / News Corporation
UPBD / Upbound Group, Inc.
MAIN / Main Street Capital Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FSP / Franklin Street Properties Corp.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
FE / FirstEnergy Corp.
SUI / Sun Communities, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
AKR / Acadia Realty Trust
FMER / FirstMerit Corp.
CINF / Cincinnati Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FTR / Frontier Communications Corp.
ITRI / Itron, Inc.
GTAT / GT Advanced Technologies Inc
CCL / Carnival Corporation & plc
GARDNER DENVER INC / (365558105)
KIM / Kimco Realty Corporation
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
GA / Giant Interactive Group Inc.
TGT / Target Corporation
NVRI / Enviri Corporation
GRT.PRH / Glimcher Realty Trust
TRP / TC Energy Corporation
GG / Goldcorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
AMKR / Amkor Technology, Inc.
WMB / The Williams Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NWE / NorthWestern Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
GRA / W.R. Grace & Co.
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
OTEX / Open Text Corporation
WMT / Walmart Inc.
GXP / Great Plains Energy, Inc.
MMM / 3M Company
GMCR / Keurig Green Mountain, Inc.
FWONA / Formula One Group
SU / Suncor Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
FLO / Flowers Foods, Inc.
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
CAR / Avis Budget Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
MDU / MDU Resources Group, Inc.
HSTI / High Sierra Technologies, Inc.
PBA / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
FSLR / First Solar, Inc.
HTS / Hatteras Financial Corp.
IP / International Paper Company
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
SD / SandRidge Energy, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HFC / HollyFrontier Corp
KMT / Kennametal Inc.
MNST / Monster Beverage Corporation
ED / Consolidated Edison, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
DD / DuPont de Nemours, Inc.
CYH / Community Health Systems, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
OSK / Oshkosh Corporation
ACGL / Arch Capital Group Ltd.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
FLEX / Flex Ltd.
BBBY / Bed Bath & Beyond, Inc.
451734107 / IHS, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
AXP / American Express Company
IRC / Inland Real Estate Corporation
CUBE / CubeSmart
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IRF / International Rectifier Corp
ISIL / Intersil Corp.
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WU / The Western Union Company
HE / Hawaiian Electric Industries, Inc.
AIG / American International Group, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
OII / Oceaneering International, Inc.
CDP / COPT Defense Properties
465685105 / ITC Holdings Corp.
RBA / RB Global, Inc.
KEX / Kirby Corporation
GAIN / Gladstone Investment Corporation
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
PEB / Pebblebrook Hotel Trust
UVV / Universal Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
CAE / CAE Inc.
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CRI / Carter's, Inc.
HSIC / Henry Schein, Inc.
WERN / Werner Enterprises, Inc.
DTE / DTE Energy Company
FR / First Industrial Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
AAT / American Assets Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SANM / Sanmina Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
RNR / RenaissanceRe Holdings Ltd.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
JAH / Jarden Corporation
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
PNNT / PennantPark Investment Corporation
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
MGA / Magna International Inc.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
KED / Kayne Anderson Energy Development Company
SYK / Stryker Corporation
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
KCAP / KCAP Financial, Inc.
BWA / BorgWarner Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CE / Celanese Corporation
ENS / EnerSys
PPL / PPL Corporation
MKL / Markel Group Inc.
RS / Reliance, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
MATX / Matson, Inc.
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
EPR / EPR Properties
VSH / Vishay Intertechnology, Inc.
HP / Helmerich & Payne, Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
MFC / Manulife Financial Corporation
ALB / Albemarle Corporation
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
ABG / Asbury Automotive Group, Inc.
EWBC / East West Bancorp, Inc.
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MS / Morgan Stanley
KND / Kindred Healthcare, Inc.
JCI / Johnson Controls International plc
ES / Eversource Energy
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
RCI / Rogers Communications Inc.
VTR / Ventas, Inc.
KITE / Kite Pharma, Inc.
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
RLJ / RLJ Lodging Trust
BKH / Black Hills Corporation
COR / Cencora, Inc.
TRN / Trinity Industries, Inc.
KRFT /
CVE / Cenovus Energy Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
OLN / Olin Corporation
VIAV / Viavi Solutions Inc.
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
CXW / CoreCivic, Inc.
CNA / CNA Financial Corporation
SLRC / SLR Investment Corp.
CRS / Carpenter Technology Corporation
EQT / EQT Corporation
WSO / Watsco, Inc.
OIS / Oil States International, Inc.
LDKYQ / LDK Solar Co., Ltd.
GL / Globe Life Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TECK / Teck Resources Limited
BCE / BCE Inc.
WAFD / WaFd, Inc
LSI / Life Storage Inc - Registered Shares
IEX / IDEX Corporation
LLL / JX Luxventure Limited
JBL / Jabil Inc.
HNI / HNI Corporation
BNS / The Bank of Nova Scotia
L / Loews Corporation
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
LHO / LaSalle Hotel Properties
ISRG / Intuitive Surgical, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
AMZN / Amazon.com, Inc.
US5538291023 / MVC Capital, Inc.
BALL / Ball Corporation
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
GNMX / Aevi Genomic Medicine, Inc.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
BA / The Boeing Company
US63934E1082 / Navistar International Corp
IMO / Imperial Oil Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ATR / AptarGroup, Inc.
US6550441058 / Noble Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ETR / Entergy Corporation
HPP / Hudson Pacific Properties, Inc.
MGEE / MGE Energy, Inc.
UHT / Universal Health Realty Income Trust
OCR /
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
CB / Chubb Limited
SATS / EchoStar Corporation
DEI / Douglas Emmett, Inc.
UAA / Under Armour, Inc.
ACM / AECOM
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
LEN / Lennar Corporation
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WBS / Webster Financial Corporation
TGI / Triumph Group, Inc.
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HOLX / Hologic, Inc.
UNFI / United Natural Foods, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PSX / Phillips 66
ONXX / Onyx Pharmaceuticals Inc
BXP / Boston Properties, Inc.
RWT / Redwood Trust, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
KELYA / Kelly Services, Inc.
OHI / Omega Healthcare Investors, Inc.
DGX / Quest Diagnostics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
TMUS / T-Mobile US, Inc.
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
PBI / Pitney Bowes Inc.
SLB / Schlumberger Limited
CLH / Clean Harbors, Inc.
RSG / Republic Services, Inc.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
CNX / CNX Resources Corporation
TU / TELUS Corporation
DVA / DaVita Inc.
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
HBI / Hanesbrands Inc.
LTC / LTC Properties, Inc.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
FULT / Fulton Financial Corporation
EL / The Estée Lauder Companies Inc.
NBR / Nabors Industries Ltd.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TERLITE INDS INDIA LTD P / ADS (859737207)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
JPM / JPMorgan Chase & Co.
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
TK / Teekay Corporation Ltd.
CBSH / Commerce Bancshares, Inc.
MUR / Murphy Oil Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
/ NextGen Acquisition Corporation Units
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
AHL / Aspen Insurance Holdings Limited
TRGP / Targa Resources Corp.
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
IAG / IAMGOLD Corporation
LVS / Las Vegas Sands Corp.
HTO / H2O America
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
CACI / CACI International Inc
ASH / Ashland Inc.
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
POR / Portland General Electric Company
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
NSIT / Insight Enterprises, Inc.
TSN / Tyson Foods, Inc.
HIW / Highwoods Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
SFE / Safeguard Scientifics, Inc.
XLS / Exelis
DISH / DISH Network Corporation
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
MCY / Mercury General Corporation
TER / Teradyne, Inc.
AHT / Ashford Hospitality Trust, Inc.
AMGN / Amgen Inc.
AWR / American States Water Company
GLAD / Gladstone Capital Corporation
HUBB / Hubbell Incorporated
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
SAH / Sonic Automotive, Inc.
MTZ / MasTec, Inc.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NKE / NIKE, Inc.
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
VRE / Veris Residential, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
MFA / MFA Financial, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
GIB / CGI Inc.
AINV / Apollo Investment Corporation
HR / Healthcare Realty Trust Incorporated
/ Voya Prime Rate Trust
NLY / Annaly Capital Management, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
OCSL / Oaktree Specialty Lending Corporation
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
BKCC / BlackRock Capital Investment Corporation
BID / Sotheby's
BYD / Boyd Gaming Corporation
FL / Foot Locker, Inc.
GEF / Greif, Inc.
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
EXC / Exelon Corporation
BIGGQ / Big Lots, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
SLM / SLM Corporation
ARCH / Arch Resources, Inc.
ESS / Essex Property Trust, Inc.
FOSL / Fossil Group, Inc.
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
DE / Deere & Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SLF / Sun Life Financial Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
TXT / Textron Inc.
ALV / Autoliv, Inc.
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
PRA / ProAssurance Corporation
TRMB / Trimble Inc.
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
CODI / Compass Diversified
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
GNW / Genworth Financial, Inc.
KMI / Kinder Morgan, Inc.
HL / Hecla Mining Company
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
HUM / Humana Inc.
BTE / Baytex Energy Corp.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
URBN / Urban Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
OMI / Owens & Minor, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
X / United States Steel Corporation
VET / Vermilion Energy Inc.
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
SAR / Saratoga Investment Corp.
SCI / Service Corporation International
DOX / Amdocs Limited
BDN / Brandywine Realty Trust
ITT / ITT Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
AN / AutoNation, Inc.
HUN / Huntsman Corporation
ABM / ABM Industries Incorporated
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
SKT / Tanger Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
NYT / The New York Times Company
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
CLF / Cleveland-Cliffs Inc.
NHI / National Health Investors, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
HTGC / Hercules Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
WCC / WESCO International, Inc.
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.