Market Value75,918,561,000
Total Holdings1285
File Date2013-11-12
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)
AKS / AK Steel Holding Corp.
BIGGQ / Big Lots, Inc.
NGD / New Gold Inc.
LO /
018490100 / Allergan plc
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
AAV / Advantage Energy Ltd.
ARO / Aeropostale Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
WMT / Walmart Inc.
ARG / Airgas, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
DCI / Donaldson Company, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
MGLN / Magellan Health Inc
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
748356102 / Questar Corp.
GTY / Getty Realty Corp.
VER / VEREIT Inc
AOL /
ALU / Alcatel Lucent
FDX / FedEx Corporation
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CNX / CNX Resources Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
ARRS / ARRIS International plc
CIEIQ / Cobalt Intl Energy Inc
US04351G1013 / Ascena Retail Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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.
AUQ / AuRico Gold Inc.
PPG / PPG Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
KSU / Kansas City Southern
BAX / Baxter International Inc.
BRE / Bre Properties Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AEO / American Eagle Outfitters, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
WCN / Waste Connections, Inc.
BBG / Bill Barrett Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
SPWRQ / SunPower Corporation
BEAM / Beam Therapeutics Inc.
PWR / Quanta Services, Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
XLNX / Xilinx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
BFH / Bread Financial Holdings, Inc.
BHI / Baker Hughes Inc.
BOBE / Bob Evans Farms, Inc.
GEO / The GEO Group, Inc.
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
SLG / SL Green Realty Corp.
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
WLTGQ / Walter Energy, Inc.
/ Briggs & Stratton Corp.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
KBR / KBR, Inc.
OTEX / Open Text Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
CRL / Charles River Laboratories International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
BMRN / BioMarin Pharmaceutical Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
CTCM / CTC Media, Inc.
RRD / R.R. Donnelley & Sons Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
RSG / Republic Services, Inc.
ACTA / Actua Corporation
CLF / Cleveland-Cliffs Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
TRQ / Turquoise Hill Resources Ltd
024237020 / Dean Foods Co
JOBS / 51Job Inc. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
WGL / WGL Holdings, Inc.
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
CSC / Computer Sciences Corp.
NNN / NNN REIT, Inc.
CTRX /
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
WM / Waste Management, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SD / SandRidge Energy, Inc.
SR / Spire Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
BAP / Credicorp Ltd.
EQR / Equity Residential
MET / MetLife, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
ANF / Abercrombie & Fitch Co.
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
PKG / Packaging Corporation of America
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
MGM / MGM Resorts International
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
MCHP / Microchip Technology Incorporated
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
AJG / Arthur J. Gallagher & Co.
US21871D1037 / Corelogic Inc
HRL / Hormel Foods Corporation
KMPR / Kemper Corporation
SCCO / Southern Copper Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
WEN / The Wendy's Company
CREE / Cree, Inc.
EIX / Edison International
BA / The Boeing Company
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
AEE / Ameren Corporation
DST / DST Systems, Inc.
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
BX / Blackstone Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
AUO / AU Optronics Corp.
BBY / Best Buy Co., Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
ERF / Enerplus Corporation
ADSK / Autodesk, Inc.
DISCA / Discovery Inc - Class A
ARW / Arrow Electronics, Inc.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
PXD / Pioneer Natural Resources Company
UFS / Domtar Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RRX / Regal Rexnord Corporation
DOW / Dow Inc.
DRC /
MOS / The Mosaic Company
GNTX / Gentex Corporation
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
ITRI / Itron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
FOX / Fox Corporation
EQC / Equity Commonwealth
ENDP / Endo International plc
EGN / Energen Corp.
RDUS / Radius Recycling, Inc.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
ENIA / Enel Americas SA - ADR
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
GE / General Electric Company
BTE / Baytex Energy Corp.
HUBB / Hubbell Incorporated
IGT / International Game Technology PLC
DFS / Discover Financial Services
TU / TELUS Corporation
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
FR / First Industrial Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DLX / Deluxe Corporation
ESL / Esterline Technologies Corp.
PDCO / Patterson Companies, Inc.
EXCC / Excel Corporation
PRMW / Primo Water Corporation
RHI / Robert Half Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
X / United States Steel Corporation
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
TDW / Tidewater Inc.
FOXA / Fox Corporation
MS / Morgan Stanley
JWN / Nordstrom, Inc.
US3024451011 / FLIR Systems, Inc.
MOGA / Moog, Inc. - Class A
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
OXSQ / Oxford Square Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
ROIC / Retail Opportunity Investments Corp.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
EXPE / Expedia Group, Inc.
FMER / FirstMerit Corp.
ORLY / O'Reilly Automotive, Inc.
FREY / FREYR Battery, Inc.
AWI / Armstrong World Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
BGC / BGC Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CINF / Cincinnati Financial Corporation
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
GA / Giant Interactive Group Inc.
GLAD / Gladstone Capital Corporation
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
GRA / W.R. Grace & Co.
MRK / Merck & Co., Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI 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
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
OSK / Oshkosh Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
BTU / Peabody Energy Corporation
GME / GameStop Corp.
ATI / ATI Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
CRM / Salesforce, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
TDC / Teradata Corporation
IRC / Inland Real Estate Corporation
SFE / Safeguard Scientifics, Inc.
CAE / CAE Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
BBBY / Bed Bath & Beyond, Inc.
NTRS / Northern Trust Corporation
IRF / International Rectifier Corp
ISIL / Intersil Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AVB / AvalonBay Communities, Inc.
BOH / Bank of Hawaii Corporation
461730103 / Investors Real Estate Trust
GWW / W.W. Grainger, Inc.
HLX / Helix Energy Solutions Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HON / Honeywell International Inc.
HRC / Hill-Rom Holdings Inc
PCAR / PACCAR Inc
SYY / Sysco Corporation
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
VRE / Veris Residential, Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
FLEX / Flex Ltd.
KMX / CarMax, Inc.
KELYA / Kelly Services, Inc.
MCK / McKesson Corporation
465685105 / ITC Holdings Corp.
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
JAH / Jarden Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
US00C4U1L353 / Mylan N.V.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HTGC / Hercules Capital, Inc.
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
CUBE / CubeSmart
MKL / Markel Group Inc.
KEG / Key Energy Services, Inc.
PSEC / Prospect Capital Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BHE / Benchmark Electronics, Inc.
DRH / DiamondRock Hospitality Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
PRA / ProAssurance Corporation
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
HBM / Hudbay Minerals Inc.
DLTR / Dollar Tree, Inc.
KND / Kindred Healthcare, Inc.
EHC / Encompass Health Corporation
GLW / Corning Incorporated
CWT / California Water Service Group
SYK / Stryker Corporation
MGA / Magna International Inc.
O / Realty Income Corporation
NDAQ / Nasdaq, Inc.
CACI / CACI International Inc
CE / Celanese Corporation
V / Visa Inc.
EPR / EPR Properties
KITE / Kite Pharma, Inc.
COF / Capital One Financial Corporation
SXT / Sensient Technologies Corporation
ERIE / Erie Indemnity Company
MTW / The Manitowoc Company, Inc.
SLGN / Silgan Holdings Inc.
NVRI / Enviri Corporation
HES / Hess Corporation
NSIT / Insight Enterprises, Inc.
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
WOR / Worthington Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
WAT / Waters Corporation
JBLU / JetBlue Airways Corporation
KRFT /
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
MCY / Mercury General Corporation
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
LDKYQ / LDK Solar Co., Ltd.
STE / STERIS plc
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
BC / Brunswick Corporation
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
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
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
BRC / Brady Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
US5538291023 / MVC Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
WTS / Watts Water Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
L / Loews Corporation
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
CNI / Canadian National Railway Company
MCGC / Mcg Capital Corp
HTO / H2O America
RRC / Range Resources Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
MTL / Mechel PJSC - ADR
GNMX / Aevi Genomic Medicine, Inc.
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
US87403A1079 / Tailored Brands, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
GES / Guess?, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
NWE / NorthWestern Energy Group, Inc.
IAG / IAMGOLD Corporation
CMC / Commercial Metals Company
CB / Chubb Limited
US61179L1008 / Mindray Medical International Limited
WEC / WEC Energy Group, Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
KEX / Kirby Corporation
MOLX / Molex Inc
MOLX / Molex Inc
DE / Deere & Company
IP / International Paper Company
61166W101 / Monsanto Co.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
SNA / Snap-on Incorporated
HL / Hecla Mining Company
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
SWX / Southwest Gas Holdings, Inc.
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
LUMN / Lumen Technologies, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
TXT / Textron Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
DHR / Danaher Corporation
NYX / Nyiax Inc
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
D / Dominion Energy, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NFX / Newfield Exploration Company
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
872307903 / TCF Financial Corporation
FCN / FTI Consulting, Inc.
NUAN / Nuance Communications Inc
VLY / Valley National Bancorp
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
ONXX / Onyx Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
AXP / American Express Company
OI / O-I Glass, Inc.
LYV / Live Nation Entertainment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
META / Meta Platforms, Inc.
PKY / Parkway Properties, Inc.
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.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
LLY / Eli Lilly and Company
HHC / Howard Hughes Corporation
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.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
RCI / Rogers Communications Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RAX / Rackspace Hosting, Inc.
MGEE / MGE Energy, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
TRMK / Trustmark 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.
SESA GOA LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
US7846351044 / SPX Corp
CSL / Carlisle Companies Incorporated
WCC / WESCO International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAN / ManpowerGroup Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
AMT / American Tower Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
FULT / Fulton Financial Corporation
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
CCJ / Cameco Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
EBAY / eBay Inc.
CNQ / Canadian Natural Resources Limited
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ALV / Autoliv, Inc.
POR / Portland General Electric Company
CODI / Compass Diversified
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
AMKR / Amkor Technology, Inc.
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RCL / Royal Caribbean Cruises Ltd.
REG / Regency Centers Corporation
EMR / Emerson Electric Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ASB / Associated Banc-Corp
LEG / Leggett & Platt, Incorporated
SATS / EchoStar Corporation
TD / The Toronto-Dominion Bank
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
AXS / AXIS Capital Holdings Limited
DVA / DaVita Inc.
KR / The Kroger Co.
UHT / Universal Health Realty Income Trust
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
LKQ / LKQ Corporation
EGO / Eldorado Gold Corporation
R / Ryder System, Inc.
UNM / Unum Group
KRC / Kilroy Realty Corporation
AN / AutoNation, Inc.
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
HRI / Herc Holdings Inc.
AIV / Apartment Investment and Management Company
NYT / The New York Times Company
SHW / The Sherwin-Williams Company
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
GPN / Global Payments Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
BWXT / BWX Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CMA / Comerica Incorporated
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
TAC / TransAlta Corporation
SBH / Sally Beauty Holdings, Inc.
SAR / Saratoga Investment Corp.
RWT / Redwood Trust, Inc.
AMED / Amedisys, Inc.
CTRA / Coterra Energy Inc.
THS / TreeHouse Foods, Inc.
RPM / RPM International Inc.
GAIN / Gladstone Investment Corporation
WERN / Werner Enterprises, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PBA / Pembina Pipeline Corporation
SLM / SLM Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
PLXS / Plexus Corp.
URI / United Rentals, Inc.
UVV / Universal Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
ITT / ITT Inc.
ALX / Alexander's, Inc.
AVT / Avnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DAN / Dana Incorporated
PEB / Pebblebrook Hotel Trust
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
BCO / The Brink's Company
ALB / Albemarle Corporation
WU / The Western Union Company
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
KMT / Kennametal Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
MEOH / Methanex Corporation
AFG / American Financial Group, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
PDS / Precision Drilling Corporation
SAH / Sonic Automotive, Inc.
EGP / EastGroup Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ELME / Elme Communities
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
F_KZ / Ford Motor Company
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
MTZ / MasTec, Inc.
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
ESE / ESCO Technologies Inc.
TAP / Molson Coors Beverage Company
ALE / ALLETE, Inc.
BWA / BorgWarner Inc.
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
BBDC / Barings BDC, Inc.
CVS / CVS Health Corporation
SCI / Service Corporation International
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
VYX / NCR Voyix Corporation
CRI / Carter's, Inc.
CSX / CSX Corporation
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
CIM / Chimera Investment Corporation
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
DOX / Amdocs Limited
XYL / Xylem Inc.
ABG / Asbury Automotive Group, Inc.
UIS / Unisys Corporation
DHI / D.R. Horton, Inc.
ENS / EnerSys
KIM / Kimco Realty Corporation
VSH / Vishay Intertechnology, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
LSI / Life Storage Inc - Registered Shares
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
RLI / RLI Corp.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
MATX / Matson, Inc.
TKR / The Timken Company
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BFS / Saul Centers, Inc.
HAL / Halliburton Company
PRI / Primerica, Inc.
BYD / Boyd Gaming Corporation
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PNNT / PennantPark Investment Corporation
XOM / Exxon Mobil Corporation
LXP / LXP Industrial Trust
CI / The Cigna Group
PVH / PVH Corp.
GEF / Greif, Inc.
EAT / Brinker International, Inc.
GIL / Gildan Activewear Inc.
DDS / Dillard's, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
RLJ / RLJ Lodging Trust
PGR / The Progressive Corporation
LEA / Lear Corporation
SPRD / Spreadtrum Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ENB / Enbridge Inc.
US85207U1051 / Sprint Corporation
ARCC / Ares Capital Corporation
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
VIAV / Viavi Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
KGC / Kinross Gold Corporation
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
CVE / Cenovus Energy Inc.
CFFN / Capitol Federal Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
TRN / Trinity Industries, Inc.
CNA / CNA Financial Corporation
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
CRS / Carpenter Technology Corporation
MAIN / Main Street Capital Corporation
PENN / PENN Entertainment, Inc.
TECK / Teck Resources Limited
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
OIS / Oil States International, Inc.
OLN / Olin Corporation
HOG / Harley-Davidson, Inc.
SPLS / Staples, Inc.
EQT / EQT Corporation
AIZ / Assurant, Inc.
RS / Reliance, Inc.
FNV / Franco-Nevada Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
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
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
APD / Air Products and Chemicals, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
SM / SM Energy Company
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)
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.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
NBR / Nabors Industries Ltd.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ NextGen Acquisition Corporation Units
FUR / Winthrop Realty Trust, Inc.
HOUS / Anywhere Real Estate Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
MMM / 3M Company
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
SRE / Sempra
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
CP / Canadian Pacific Kansas City Limited
BB / BlackBerry Limited
OCSL / Oaktree Specialty Lending Corporation
WPM / Wheaton Precious Metals Corp.
BKCC / BlackRock Capital Investment Corporation
ADT / ADT Inc.
CLS / Celestica Inc.
XLS / Exelis
AHT / Ashford Hospitality Trust, Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
OPI / Office Properties Income Trust
MFA / MFA Financial, Inc.
DISH / DISH Network Corporation
AINV / Apollo Investment Corporation
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AROC / Archrock, Inc.
RPT / Rithm Property Trust Inc.
ODP / The ODP Corporation
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
ATGE / Adtalem Global Education Inc.
ORCL / Oracle Corporation
VC / Visteon Corporation
CDE / Coeur Mining, Inc.
CBSH / Commerce Bancshares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
WKC / World Kinect Corporation
FWONA / Formula One Group
KEY / KeyCorp
VOYA / Voya Financial, Inc.
FOSL / Fossil Group, Inc.
GAS / AGL Resources Inc.
ARCH / Arch Resources, Inc.
SEE / Sealed Air Corporation
KCP / Cloud Peak Energy Inc
CAT / Caterpillar Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
GNW / Genworth Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMO / Bank of Montreal
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
ES / Eversource Energy
GPI / Group 1 Automotive, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
LNC / Lincoln National Corporation
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
FSP / Franklin Street Properties Corp.
SHO / Sunstone Hotel Investors, Inc.
CMP / Compass Minerals International, Inc.
ADI / Analog Devices, Inc.
AAT / American Assets Trust, Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
IMO / Imperial Oil Limited
ARE / Alexandria Real Estate Equities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SF / Stifel Financial Corp.
RGLD / Royal Gold, Inc.
OMI / Owens & Minor, Inc.
BFB / Brown-Forman Corp. - Class B
GATX / GATX Corporation
NYCB / Flagstar Financial, Inc.
APH / Amphenol Corporation
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
NFG / National Fuel Gas Company
SKT / Tanger Inc.
FMC / FMC Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
GCI / Gannett Co., Inc.
SPY / SPDR S&P 500 ETF
SLRC / SLR Investment Corp.
ABM / ABM Industries Incorporated
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
SCS / Steelcase Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
CUZ / Cousins Properties Incorporated
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
ACM / AECOM
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
HLF / Herbalife Ltd.
TOL / Toll Brothers, Inc.