Market Value85,824,501,000
Total Holdings1330
File Date2014-08-13
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)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
AAN / The Aaron's Company, Inc.
DUK / Duke Energy Corporation
CFX / Colfax Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
NOV / NOV Inc.
AGU / Agrium Inc.
MFA / MFA Financial, Inc.
ARG / Airgas, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
ARNC / Arconic Corporation
OI / O-I Glass, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ODP / The ODP Corporation
LH / Labcorp Holdings Inc.
ATK /
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
HR / Healthcare Realty Trust Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
CP / Canadian Pacific Kansas City Limited
NSIT / Insight Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
/ Voya Prime Rate Trust
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ALU / Alcatel Lucent
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AOL /
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
STE / STERIS plc
AU / AngloGold Ashanti plc
LRCX / Lam Research Corporation
US04351G1013 / Ascena Retail Group, Inc.
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.
AMAP / Autonavi Holdings Ltd
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NWSA / News Corporation
FBIN / Fortune Brands Innovations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
MDRX / Veradigm Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
HAWK / Blackhawk Network Holdings, Inc.
ACTA / Actua Corporation
BOBE / Bob Evans Farms, Inc.
/ Briggs & Stratton Corp.
COR / Cencora, Inc.
BMO / Bank of Montreal
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
BIGGQ / Big Lots, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
HSY / The Hershey Company
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
FCH / FelCor Lodging Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
TSLA / Tesla, Inc.
RRD / R.R. Donnelley & Sons Co.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
GE / General Electric Company
REG / Regency Centers Corporation
CTRX /
CORE / Core-Mark Hldg Co Inc
DNOW / DNOW Inc.
HTA / Healthcare Realty Trust Inc - Class A
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
NBR / Nabors Industries Ltd.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
LVS / Las Vegas Sands Corp.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CIEIQ / Cobalt Intl Energy Inc
SITE / SiteOne Landscape Supply, Inc.
GRPU / Granite Real Estate Investment Trust
CMCSA / Comcast Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
ABT / Abbott Laboratories
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
DISH / DISH Network Corporation
ERF / Enerplus Corporation
FOSL / Fossil Group, Inc.
232820100 / Cytec Industries Inc.
CHS / Chico's FAS, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
PXD / Pioneer Natural Resources Company
024237020 / Dean Foods Co
CPG / Veren Inc.
WKC / World Kinect Corporation
SRC / Spirit Realty Capital, Inc.
/ Denbury Resources, Inc.
AUO / AU Optronics Corp.
NKE / NIKE, Inc.
BFH / Bread Financial Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
DVN / Devon Energy Corporation
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
K / Kellanova
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
CRL / Charles River Laboratories International, Inc.
FREY / FREYR Battery, Inc.
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
UFS / Domtar Corporation
CVX / Chevron Corporation
CCJ / Cameco Corporation
BAC / Bank of America Corporation
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
DRC /
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
LTC / LTC Properties, Inc.
FHN / First Horizon Corporation
DRQ / Dril-Quip, Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
DRE / Duke Realty Corporation - Preferred Security
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
MEOH / Methanex Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
SCS / Steelcase Inc.
PDCO / Patterson Companies, Inc.
WAFD / WaFd, Inc
US2692464017 / E*TRADE Financial, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
US2782651036 / Eaton Vance Corp.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
SPWRQ / SunPower Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
EXK / Endeavour Silver Corp.
CNK / Cinemark Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
JWN / Nordstrom, Inc.
US2836778546 / El Paso Electric Co.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
TRN / Trinity Industries, Inc.
NWS / News Corporation
GOLD / Barrick Mining Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
EW / Edwards Lifesciences Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
ESL / Esterline Technologies Corp.
WTS / Watts Water Technologies, Inc.
DOV / Dover Corporation
EXCC / Excel Corporation
LDOS / Leidos Holdings, Inc.
GPK / Graphic Packaging Holding Company
XLS / Exelis
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CDE / Coeur Mining, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
MOH / Molina Healthcare, Inc.
MGM / MGM Resorts International
BAP / Credicorp Ltd.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
FCS / Fairchild Semiconductor International, Inc.
FDO /
EMR / Emerson Electric Co.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
MAC / The Macerich Company
AJG / Arthur J. Gallagher & Co.
JOBS / 51Job Inc. - ADR
FEYE / FireEye Inc
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FMER / FirstMerit Corp.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
ADSK / Autodesk, Inc.
HRC / Hill-Rom Holdings Inc
RBA / RB Global, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
MOS / The Mosaic Company
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
BGC / BGC Group, Inc.
CBRE / CBRE Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
370023103 / GGP, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
GA / Giant Interactive Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
LNT / Alliant Energy Corporation
GG / Goldcorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GRA / W.R. Grace & Co.
ATI / ATI Inc.
VC / Visteon Corporation
GXP / Great Plains Energy, 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
BX / Blackstone Inc.
HCC / Warrior Met Coal, Inc.
FTI / TechnipFMC plc
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
HTS / Hatteras Financial Corp.
TRMK / Trustmark Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
OSK / Oshkosh Corporation
HT / Hersha Hospitality Trust - Class A
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
HSH /
HFC / HollyFrontier Corp
SATS / EchoStar Corporation
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
CCL / Carnival Corporation & plc
STAG / STAG Industrial, Inc.
HIW / Highwoods Properties, Inc.
GCO / Genesco Inc.
BOH / Bank of Hawaii Corporation
XRAY / DENTSPLY SIRONA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
JPM / JPMorgan Chase & Co.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
LKQ / LKQ Corporation
FLEX / Flex Ltd.
WWD / Woodward, Inc.
OTEX / Open Text Corporation
VLY / Valley National Bancorp
EFX / Equifax Inc.
HRI / Herc Holdings Inc.
BOKF / BOK Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HCBK / Hudson City Bancorp, Inc.
KELYA / Kelly Services, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
OMI / Owens & Minor, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
RPM / RPM International Inc.
AGCO / AGCO Corporation
CLX / The Clorox Company
TDC / Teradata Corporation
WRB / W. R. Berkley Corporation
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
AVT / Avnet, Inc.
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
ARCH / Arch Resources, Inc.
ESINQ / ITT Educational Services, Inc.
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
CUBE / CubeSmart
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
BCO / The Brink's Company
MPC / Marathon Petroleum Corporation
AVNT / Avient Corporation
MTD / Mettler-Toledo International Inc.
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
451734107 / IHS, Inc.
PRA / ProAssurance Corporation
CWT / California Water Service Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
PB / Prosperity Bancshares, Inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
EPR / EPR Properties
VECO / Veeco Instruments Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
MAT / Mattel, Inc.
NVRI / Enviri Corporation
CNC / Centene Corporation
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
EWBC / East West Bancorp, Inc.
CUZ / Cousins Properties Incorporated
ABM / ABM Industries Incorporated
SAIC / Science Applications International Corporation
URBN / Urban Outfitters, Inc.
IM / Ingram Micro Inc.
WSO / Watsco, Inc.
IRC / Inland Real Estate Corporation
HNI / HNI Corporation
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
BBBY / Bed Bath & Beyond, Inc.
UPS / United Parcel Service, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
AEO / American Eagle Outfitters, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CW / Curtiss-Wright Corporation
BRC / Brady Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
PENN / PENN Entertainment, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
465685105 / ITC Holdings Corp.
WMT / Walmart Inc.
EXC / Exelon Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
JOY / Joy Global, Inc.
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
JE / Just Energy Group Inc
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
BBDC / Barings BDC, Inc.
UAA / Under Armour, Inc.
KSU / Kansas City Southern
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
SAH / Sonic Automotive, Inc.
RRC / Range Resources Corporation
PSX / Phillips 66
KND / Kindred Healthcare, Inc.
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
KRFT /
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VFC / V.F. Corporation
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
DOX / Amdocs Limited
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
HAL / Halliburton Company
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V.
US5538291023 / MVC Capital, Inc.
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
XOM / Exxon Mobil Corporation
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
GNMX / Aevi Genomic Medicine, Inc.
US87403A1079 / Tailored Brands, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
TEX / Terex Corporation
NHI / National Health Investors, Inc.
AMZN / Amazon.com, Inc.
MCRS /
RYN / Rayonier Inc.
SBRA / Sabra Health Care REIT, Inc.
NDAQ / Nasdaq, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
SANM / Sanmina Corporation
BKH / Black Hills Corporation
WCN / Waste Connections, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
PSEC / Prospect Capital Corporation
FNB / F.N.B. Corporation
US63934E1082 / Navistar International Corp
CYH / Community Health Systems, Inc.
ASH / Ashland Inc.
M / Macy's, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
MLM / Martin Marietta Materials, Inc.
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
HBM / Hudbay Minerals Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
EXPE / Expedia Group, Inc.
EHC / Encompass Health Corporation
NUAN / Nuance Communications Inc
FLT / Corpay, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
SLGN / Silgan Holdings Inc.
PNNT / PennantPark Investment Corporation
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
OCR /
CFR / Cullen/Frost Bankers, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GAP / The Gap, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GATX / GATX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
BALL / Ball Corporation
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
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 /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ADT / ADT Inc.
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
HWC / Hancock Whitney Corporation
RLJ / RLJ Lodging Trust
MKL / Markel Group Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
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 STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MCK / McKesson Corporation
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
POR / Portland General Electric Company
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
EPC / Edgewell Personal Care Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AXS / AXIS Capital Holdings Limited
GPN / Global Payments Inc.
OGS / ONE Gas, Inc.
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
CMC / Commercial Metals Company
TXT / Textron Inc.
HLX / Helix Energy Solutions Group, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
UHT / Universal Health Realty Income Trust
UNFI / United Natural Foods, Inc.
WLK / Westlake Corporation
GTY / Getty Realty Corp.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
EGO / Eldorado Gold Corporation
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
LULU / lululemon athletica inc.
CODI / Compass Diversified
TGI / Triumph Group, Inc.
LE / Lands' End, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
GNW / Genworth Financial, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
ANDE / The Andersons, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
BEN / Franklin Resources, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
KEX / Kirby Corporation
CB / Chubb Limited
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
RDUS / Radius Recycling, Inc.
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
CNQ / Canadian Natural Resources Limited
UVV / Universal Corporation
SPGI / S&P Global Inc.
TAC / TransAlta Corporation
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
THS / TreeHouse Foods, Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GAIN / Gladstone Investment Corporation
SAR / Saratoga Investment Corp.
AAPL / Apple Inc.
AR / Antero Resources Corporation
ITRI / Itron, Inc.
SO / The Southern Company
SBH / Sally Beauty Holdings, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
CNI / Canadian National Railway Company
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
VET / Vermilion Energy Inc.
PLXS / Plexus Corp.
SNV / Synovus Financial Corp.
DE / Deere & Company
J / Jacobs Solutions Inc.
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
RTX / RTX Corporation
ORI / Old Republic International Corporation
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
AWR / American States Water Company
BDN / Brandywine Realty Trust
TDY / Teledyne Technologies Incorporated
SMG / The Scotts Miracle-Gro Company
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
TTC / The Toro Company
ORCL / Oracle Corporation
DG / Dollar General Corporation
TRP / TC Energy Corporation
CAE / CAE Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
VRSK / Verisk Analytics, Inc.
ITT / ITT Inc.
KSS / Kohl's Corporation
AEM / Agnico Eagle Mines Limited
H / Hyatt Hotels Corporation
OII / Oceaneering International, Inc.
SM / SM Energy Company
BTE / Baytex Energy Corp.
SIVB / SVB Financial Group
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
HLF / Herbalife Ltd.
WCN / Waste Connections, Inc.
AAT / American Assets Trust, Inc.
FHI / Federated Hermes, Inc.
XRX / Xerox Holdings Corporation
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
RMD / ResMed Inc.
SEIC / SEI Investments Company
DRH / DiamondRock Hospitality Company
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
ENS / EnerSys
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
F_KZ / Ford Motor Company
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
IP / International Paper Company
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
HTO / H2O America
OIS / Oil States International, Inc.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
STJ / St. Jude Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
POST / Post Holdings, Inc.
MGA / Magna International Inc.
NRG / NRG Energy, Inc.
CBT / Cabot Corporation
PRI / Primerica, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDM / Piedmont Realty Trust, Inc.
STT / State Street Corporation
AVA / Avista Corporation
NGD / New Gold Inc.
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
ABG / Asbury Automotive Group, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
SKT / Tanger Inc.
NI / NiSource Inc.
AFG / American Financial Group, Inc.
O / Realty Income Corporation
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
IAG / IAMGOLD Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
BFS / Saul Centers, Inc.
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
MATX / Matson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
EAT / Brinker International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
LXP / LXP Industrial Trust
RVTY / Revvity, Inc.
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
CI / The Cigna Group
MAS / Masco Corporation
MAIN / Main Street Capital Corporation
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
RLI / RLI Corp.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
NUE / Nucor Corporation
GEF / Greif, Inc.
TDW / Tidewater Inc.
TKR / The Timken Company
ENB / Enbridge Inc.
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
KGC / Kinross Gold Corporation
TTEK / Tetra Tech, Inc.
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
WSM / Williams-Sonoma, Inc.
CPB / The Campbell's Company
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DHR / Danaher Corporation
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ALX / Alexander's, Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
MCY / Mercury General Corporation
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
TRIP / Tripadvisor, Inc.
CFFN / Capitol Federal Financial, Inc.
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
RCI / Rogers Communications Inc.
PDS / Precision Drilling Corporation
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
OXSQ / Oxford Square Capital Corp.
MFC / Manulife Financial Corporation
PVH / PVH Corp.
RRX / Regal Rexnord Corporation
BIO / Bio-Rad Laboratories, Inc.
CNA / CNA Financial Corporation
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
CXW / CoreCivic, Inc.
SLRC / SLR Investment Corp.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
SRE / Sempra
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TK / Teekay Corporation Ltd.
SIR / Select Income REIT
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
GOOG / Alphabet Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
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)
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
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
UNITED STATIONERS INC / (913004107)
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
AKR / Acadia Realty Trust
US92346NAB55 / VeriFone Systems, Inc
DNB / Dun & Bradstreet Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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.
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
SD / SandRidge Energy, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
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
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
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.
BB / BlackBerry Limited
PLUG / Plug Power Inc.
OCN / Ocwen Financial Corporation
VMW / Vmware Inc. - Class A
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
ALE / ALLETE, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
DHI / D.R. Horton, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WAT / Waters Corporation
UPBD / Upbound Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
KMI / Kinder Morgan, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
AHT / Ashford Hospitality Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
GLAD / Gladstone Capital Corporation
SIRI / Sirius XM Holdings Inc.
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
SFE / Safeguard Scientifics, Inc.
CRI / Carter's, Inc.
VYX / NCR Voyix Corporation
MBI / MBIA Inc.
VRE / Veris Residential, Inc.
MPW / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
TRGP / Targa Resources Corp.
TER / Teradyne, Inc.
AROC / Archrock, Inc.
QCOM / QUALCOMM Incorporated
AINV / Apollo Investment Corporation
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
OC / Owens Corning
OPI / Office Properties Income Trust
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HUBB / Hubbell Incorporated
EQR / Equity Residential
UDR / UDR, Inc.
SWI / SolarWinds Corporation
OXY / Occidental Petroleum Corporation
ERIE / Erie Indemnity Company
FLR / Fluor Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HOUS / Anywhere Real Estate Inc.
WFC / Wells Fargo & Company
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
WBS / Webster Financial Corporation
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
FULT / Fulton Financial Corporation
JNPR / Juniper Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
X / United States Steel Corporation
ELME / Elme Communities
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
KMPR / Kemper Corporation
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
DDD / 3D Systems Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
CSIQ / Canadian Solar Inc.
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
KN / Knowles Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
NEM / Newmont Corporation
DAN / Dana Incorporated
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
GES / Guess?, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
THO / THOR Industries, Inc.
WEN / The Wendy's Company
KBR / KBR, Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
PSA / Public Storage
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
PEB / Pebblebrook Hotel Trust
MD / Pediatrix Medical Group, Inc.
BWXT / BWX Technologies, Inc.
AN / AutoNation, Inc.
AYI / Acuity Inc.
SWN / Southwestern Energy Company
IGT / International Game Technology PLC
FLS / Flowserve Corporation
HL / Hecla Mining Company
MCHP / Microchip Technology Incorporated
FCN / FTI Consulting, Inc.
SNX / TD SYNNEX Corporation
SR / Spire Inc.
PCAR / PACCAR Inc
SHO / Sunstone Hotel Investors, Inc.
VRSN / VeriSign, Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
BC / Brunswick Corporation
GME / GameStop Corp.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
SBAC / SBA Communications Corporation
BCE / BCE Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
DLX / Deluxe Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ACM / AECOM
RS / Reliance, Inc.
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ARCC / Ares Capital Corporation