Market Value77,926,537,000
Total Holdings1451
File Date2017-05-12
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)
CFFN / Capitol Federal Financial, Inc.
WRK / WestRock Company
EPR / EPR Properties
BB / BlackBerry Limited
LBTYK / Liberty Global Ltd.
UE / Urban Edge Properties
CVI / CVR Energy, Inc.
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
SRG / Seritage Growth Properties
BHE / Benchmark Electronics, Inc.
CSX / CSX Corporation
15132H101 / Cencosud S.A.
US0549371070 / BB&T Corp.
PNK / Pinnacle Entertainment, Inc.
COL / Rockwell Collins, Inc.
CFR / Cullen/Frost Bankers, Inc.
TWX / Warner Media LLC
MBFI / MB Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
82735Q102 / Silver Bay Realty Trust Corp.
CLB / Core Laboratories Inc.
VREX / Varex Imaging Corporation
HR / Healthcare Realty Trust Incorporated
SD / SandRidge Energy, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EVHC / Envision Healthcare Holdings, Inc.
VWR / VWR Corporation
FDP / Fresh Del Monte Produce Inc.
ARRS / ARRIS International plc
US2836778546 / El Paso Electric Co.
WSTC / West Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
HFC / HollyFrontier Corp
VNTV / Vantiv, Inc.
BDN / Brandywine Realty Trust
RHT / Red Hat, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RPT / Rithm Property Trust Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VTOL / Bristow Group Inc.
US8119041015 / Seacor Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JOY / Joy Global, Inc.
US8766641034 / Taubman Centers, Inc.
BWA / BorgWarner Inc.
ESND / Essendant Inc.
LPT / Liberty Property Trust
AMZN / Amazon.com, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
LHO / LaSalle Hotel Properties
MDQZZ / MedEquities Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAR / Harman International Industries, Inc.
01449J105 / Alere Inc.
RDUS / Radius Recycling, Inc.
FCH / FelCor Lodging Trust, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
QCP / Quality Care Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHN / Schnitzer Steel Industries, Inc. - Class A
APOG / Apogee Enterprises, Inc.
BOBE / Bob Evans Farms, Inc.
PF / Pinnacle Foods, Inc.
ODP / The ODP Corporation
USO / United States Oil Fund, LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
TVPT / Travelport Worldwide Ltd.
US92220P1057 / Varian Medical Systems, Inc.
NUAN / Nuance Communications Inc
FDC / First Data Corporation
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
64126X201 / NeuStar, Inc.
00B4BNMY3 / Accenture plc Bond
JXI / iShares Trust - iShares Global Utilities ETF
US00C4U1L353 / Mylan N.V.
RXN / Rexnord Corp
CBLAQ / CBL& Associates Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
ALLIED WORLD ASSURANCE CO / (012103277)
BHI / Baker Hughes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JCP / J.C. Penney Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
MALLINCKRODT PLC - W/I / (00BBGT375)
FTR / Frontier Communications Corp.
KN / Knowles Corporation
US63934E1082 / Navistar International Corp
ANAT / American National Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVNS / Avanos Medical, Inc.
TSS / Total System Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
ATO / Atmos Energy Corporation
GEF / Greif, Inc.
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACN / Accenture plc
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
BRX / Brixmor Property Group Inc.
AHH / Armada Hoffler Properties, Inc.
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
LAMR / Lamar Advertising Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
WEX / WEX Inc.
UPBD / Upbound Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HMN / Horace Mann Educators Corporation
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DAR / Darling Ingredients Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
0ADB / FactSet Research Systems Inc.
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
1FSLR / First Solar, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
MAT / Mattel, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SYF / Synchrony Financial
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CNR / Canadian National Railway Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
SEM / Select Medical Holdings Corporation
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
GT / The Goodyear Tire & Rubber Company
GIL / Gildan Activewear Inc.
PMT / PennyMac Mortgage Investment Trust
HUBG / Hub Group, Inc.
CPRT / Copart, Inc.
MOH / Molina Healthcare, Inc.
POST / Post Holdings, Inc.
TOL / Toll Brothers, Inc.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
TRN / Trinity Industries, Inc.
OMC / Omnicom Group Inc.
SEIC / SEI Investments Company
CHCT / Community Healthcare Trust Incorporated
TKR / The Timken Company
AKR / Acadia Realty Trust
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
CSTM / Constellium SE
DECK / Deckers Outdoor Corporation
CXW / CoreCivic, Inc.
RRX / Regal Rexnord Corporation
SNV / Synovus Financial Corp.
SBH / Sally Beauty Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
AFG / American Financial Group, Inc.
JBL / Jabil Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
TEKB / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
DOX / Amdocs Limited
NWL / Newell Brands Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
GHC / Graham Holdings Company
XPO / XPO, Inc.
AMGN / Amgen Inc.
CRI / Carter's, Inc.
AWK / American Water Works Company, Inc.
MTG / MGIC Investment Corporation
WCN / Waste Connections, Inc.
BDC / Belden Inc.
REG / Regency Centers Corporation
MTD / Mettler-Toledo International Inc.
HLF / Herbalife Ltd.
BURL / Burlington Stores, Inc.
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
OMF / OneMain Holdings, Inc.
MKL / Markel Group Inc.
MOS / The Mosaic Company
XYL / Xylem Inc.
ENS / EnerSys
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
NNN / NNN REIT, Inc.
PFGC / Performance Food Group Company
CACI / CACI International Inc
HAIN / The Hain Celestial Group, Inc.
OSK / Oshkosh Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EHC / Encompass Health Corporation
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
BCC / Boise Cascade Company
TEX / Terex Corporation
ONB / Old National Bancorp
PPL / Pembina Pipeline Corporation
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
SGI / Somnigroup International Inc.
THS / TreeHouse Foods, Inc.
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
ESS / Essex Property Trust, Inc.
ALLE N / Allegion plc
RVTY / Revvity, Inc.
FNB / F.N.B. Corporation
ATI / ATI Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEU / NewMarket Corporation
CRL / Charles River Laboratories International, Inc.
SXT / Sensient Technologies Corporation
0ADU / Nordson Corporation
PEB / Pebblebrook Hotel Trust
AVNT / Avient Corporation
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
WBS / Webster Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CUZ / Cousins Properties Incorporated
VMI / Valmont Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
SCU / Sculptor Capital Management Inc - Class A
OAS / Oasis Petroleum Inc. - New
YNDX / Yandex N.V.
CC / The Chemours Company
GEO / The GEO Group, Inc.
CMO / Capstead Mortgage Corp.
MBLY / Mobileye Global Inc.
CAB / Cabela's Incorporated
US54142L1098 / LogMein, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WWAV / The WhiteWave Foods Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
19041P105 / CBS Corp.
WFT / Weatherford International plc
ST / Sensata Technologies Holding plc
CSC / Computer Sciences Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
163893209 / Chemtura Corp.
RTN / Raytheon Co.
/ Delphi Technologies PLC
COO / The Cooper Companies, Inc.
DGI / DigitalGlobe, Inc.
WLL / Whiting Petroleum Corp (New)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRCD / Brocade Communications Systems, Inc.
CBB / Cincinnati Bell, Inc.
233153204 / DCT Industrial Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
CYS / CYS Investments, Inc.
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
US04351G1013 / Ascena Retail Group, Inc.
VIAB / Viacom, Inc.
BIVV / Bioverativ Inc.
MDP / Meredith Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
47102XAH8 / Janus Capital Group, Inc. Bond
BBH / VanEck ETF Trust - VanEck Biotech ETF
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TECD / Tech Data Corp.
GG / Goldcorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
129603106 / Calgon Carbon Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
XEC / Cimarex Energy Co.
MULE / Mulesoft, Inc.
TRI / Thomson Reuters Corporation
DDS / Dillard's, Inc.
VER / VEREIT Inc
TRCO / Tribune Media Company
00B58JVZ5 / Seagate Technology PLC Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DST / DST Systems, Inc.
ITCB / Banco Itau Chile. - ADR
DYN / Dyne Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
WGL / WGL Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SABR / Sabre Corporation
PRXL / PAREXEL International Corp.
CY / Cypress Semiconductor Corp.
PHH / Park Ha Biological Technology Co., Ltd.
887228104 / Time Inc.
WFM / Whole Foods Market, Inc.
KLXI / KLX Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
US7018771029 / Parsley Energy, Inc.
SPLS / Staples, Inc.
872307903 / TCF Financial Corporation
STAR / iStar Inc
FCE.A / Forest City Realty Trust, Inc.
WFT / Weatherford International plc
NIHD / NII Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
IXC / iShares Trust - iShares Global Energy ETF
AHT / Ashford Hospitality Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AHL / Aspen Insurance Holdings Limited
OWE / Obsidian Energy Ltd.
HSNI / HSN, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
HTCH / Hutchinson Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
NLY / Annaly Capital Management, Inc.
FPO / First Potomac Realty Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
AVP / Avon Products, Inc.
TGI / Triumph Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CVG / Convergys Corp.
CIM / Chimera Investment Corporation
G5480U138 / Liberty Global plc LiLAC Class A
CHK / Chesapeake Energy Corporation
US00C4U1L353 / Mylan N.V.
61166W101 / Monsanto Co.
TARO / Taro Pharmaceutical Industries Ltd.
US8865471085 / Tiffany & Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
19625X102 / Colony Starwood Homes
ESRX / Express Scripts Holding Co.
SENSATA TECHNOLOGIES HOLDING / (000932490)
BATRA / Atlanta Braves Holdings, Inc.
CPN / Calpine Corp.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
QHC / Quorum Health Corporation
WBC / Wabco Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
US31680Q1040 / 58.com Inc.
60979P105 / Monogram Residential Trust, Inc.
NOV / NOV Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTI / Ultimate Software Group, Inc. (The)
VR / Global X Funds - Global X Metaverse ETF
US2782651036 / Eaton Vance Corp.
RAD / Rite Aid Corp.
ALSN / Allison Transmission Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEAV / B/E Aerospace, Inc.
CIT / CIT Group Inc
00BLS09M3 / Pentair plc. Bond
IXG / iShares Trust - iShares Global Financials ETF
RAI / Reynolds American, Inc.
LLL / JX Luxventure Limited
US961214DF70 / Westpac Banking Corp. Ltd. Bond
GRA / W.R. Grace & Co.
VVC / Vectren Corp.
WCG / Wellcare Health Plans, Inc.
US6550441058 / Noble Energy, Inc.
00B8W67B1 / Liberty Global plc Bond
461730103 / Investors Real Estate Trust
CCP / Care Capital Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
RY / Royal Bank of Canada
BKS / Barnes & Noble, Inc.
SIR / Select Income REIT
758766109 / Regal Entertainment Group
CHS / Chico's FAS, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
/ Windstream Holdings, Inc
WBT / Welbilt Inc
H01531104 / Allied World Assurance Company Holding AG
EXTN / Exterran Corp
AET / Aetna, Inc.
LILAB / Liberty Latin America Ltd.
US0352901054 / Anixter International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CAKE / The Cheesecake Factory Incorporated
MFA / MFA Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
CLNS / Colony NorthStar, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ESV / Ensco plc
EGHT / 8x8, Inc.
ANDV / Andeavor Corp.
ERF / Enerplus Corporation
US92346NAB55 / VeriFone Systems, Inc
NFX / Newfield Exploration Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
00B65Z9D7 / Noble Corporation plc
00BTC0MD7 / Liberty Lilac Group-c Bond
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
US98212B1035 / WPX Energy, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
VSM / Versum Materials, Inc.
MGLN / Magellan Health Inc
APA / APA Corporation
JNS / Janus Capital Group, Inc.
ESL / Esterline Technologies Corp.
PKY / Parkway Properties, Inc.
SHPG / Shire Plc.
HPT / Hospitality Properties Trust
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
BMG253431073 / Cosan Ltd.
AGU / Agrium Inc.
WNR / Western Refining, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
WPM / Wheaton Precious Metals Corp.
FRT / Federal Realty Investment Trust
US2692464017 / E*TRADE Financial, Inc.
NRE / NorthStar Realty Europe Corp.
918194101 / VCA Inc.
BGC / BGC Group, Inc.
IILG / Interval Leisure Group, Inc.
CAA / CalAtlantic Group, Inc.
TKFTY / Tarkett SA
US74733V1008 / QEP Resources, Inc.
DOC / Healthpeak Properties, Inc.
DRQ / Dril-Quip, Inc.
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
018490100 / Allergan plc
BMS / Bemis Co., Inc.
QRTEA / Qurate Retail Inc - Series A
ASIX / AdvanSix Inc.
IR / Ingersoll Rand Inc.
MIDD / The Middleby Corporation
TXNM / TXNM Energy, Inc.
PANW / Palo Alto Networks, Inc.
AKRX / Akorn, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
MCDFF / McDermott International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
AAN / The Aaron's Company, Inc.
TEN / Tsakos Energy Navigation Limited
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
YELP / Yelp Inc.
DISCA / Discovery Inc - Class A
US21871D1037 / Corelogic Inc
920355104 / Valspar Corp.
CDK / CDK Global Inc
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
ESV / Ensco plc
00B5BT0K0 / Aon Plc Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNRA / Panera Bread Co.
US0325111070 / Anadarko Petroleum Corp.
TK / Teekay Corporation Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
QTS / Qts Realty Trust Inc - Class A
CWCO / Consolidated Water Co. Ltd.
GLNG / Golar LNG Limited
MNR / Mach Natural Resources LP
SNR / New Senior Investment Group Inc
/ Sina Corp.
TSE / Trinseo PLC
SYNH / Syneos Health Inc - Class A
SLB / Schlumberger Limited
CST / CST Brands, Inc.
SODA / SodaStream International Ltd.
ALX / Alexander's, Inc.
CSRA / CSRA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
EXK / Endeavour Silver Corp.
AAPL / Apple Inc.
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
/ Denbury Resources, Inc.
LPX / Louisiana-Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLX / Deluxe Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
024237020 / Dean Foods Co
PD / PagerDuty, Inc.
MNKKQ / Mallinckrodt Plc
WAFD / WaFd, Inc
MSM / MSC Industrial Direct Co., Inc.
SCI / Service Corporation International
BCO / The Brink's Company
SATS / EchoStar Corporation
BXMT / Blackstone Mortgage Trust, Inc.
872307903 / TCF Financial Corporation
UNFI / United Natural Foods, Inc.
FLEX / Flex Ltd.
WWD / Woodward, Inc.
ASRT / Assertio Holdings, Inc.
AMPY / Amplify Energy Corp.
DLTR / Dollar Tree, Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
NBR / Nabors Industries Ltd.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
AIV / Apartment Investment and Management Company
CBT / Cabot Corporation
WLK / Westlake Corporation
GGG / Graco Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
PB / Prosperity Bancshares, Inc.
PBI / Pitney Bowes Inc.
NGVT / Ingevity Corporation
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
GPK / Graphic Packaging Holding Company
DNOW / DNOW Inc.
ESGR / Enstar Group Limited
USFD / US Foods Holding Corp.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVA / Avista Corporation
GIS / General Mills, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UMBF / UMB Financial Corporation
NVRI / Enviri Corporation
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
WTFC / Wintrust Financial Corporation
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
COG / Cabot Oil & Gas Corp.
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
THO / THOR Industries, Inc.
ESI / Element Solutions Inc
ZTS / Zoetis Inc.
HE / Hawaiian Electric Industries, Inc.
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
07317Q956 / Baytex Energy Trust
MOGA / Moog, Inc. - Class A
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
HUBB / Hubbell Incorporated
DAN / Dana Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
COMM / CommScope Holding Company, Inc.
RDN / Radian Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
OLN / Olin Corporation
CLW / Clearwater Paper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TPC / Tutor Perini Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EEFT / Euronet Worldwide, Inc.
MDU / MDU Resources Group, Inc.
RS / Reliance, Inc.
EOG / EOG Resources, Inc.
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
HNI / HNI Corporation
BLMN / Bloomin' Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
G / Genpact Limited
MTH / Meritage Homes Corporation
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
XRX / Xerox Holdings Corporation
KND / Kindred Healthcare, Inc.
UBSI / United Bankshares, Inc.
UFS / Domtar Corporation
COP / ConocoPhillips
GCO / Genesco Inc.
AMG / Affiliated Managers Group, Inc.
IBKC / IBERIABANK Corp.
LH / Labcorp Holdings Inc.
MEOH / Methanex Corporation
SIRI / Sirius XM Holdings Inc.
EXPR / Express, Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
PTC / PTC Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
GPRE / Green Plains Inc.
SBNY / Signature Bank
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FUL / H.B. Fuller Company
EAT / Brinker International, Inc.
JLL / Jones Lang LaSalle Incorporated
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
RLJ / RLJ Lodging Trust
INDA / iShares Trust - iShares MSCI India ETF
KIM / Kimco Realty Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EQT / EQT Corporation
TAC / TransAlta Corporation
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
CPS / Cooper-Standard Holdings Inc.
WNS / WNS (Holdings) Limited
MCY / Mercury General Corporation
PNW / Pinnacle West Capital Corporation
EGO / Eldorado Gold Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HGV / Hilton Grand Vacations Inc.
DBI / Designer Brands Inc.
EQC / Equity Commonwealth
OPI / Office Properties Income Trust
US5249011058 / Legg Mason, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ISBC / Investors Bancorp Inc
MTOR / Meritor Inc
US2243991054 / Crane Co.
CLX / The Clorox Company
GCI / Gannett Co., Inc.
HKRS / Halcon Resources Corp.
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
CRC / California Resources Corporation
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
EXPD / Expeditors International of Washington, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BOH / Bank of Hawaii Corporation
MRC / MRC Global Inc.
PRA / ProAssurance Corporation
SPTN / SpartanNash Company
DIS / The Walt Disney Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ASH / Ashland Inc.
CHSP / Chesapeake Lodging Trust
HLX / Helix Energy Solutions Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VET / Vermilion Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
GPS / The Gap, Inc.
SF / Stifel Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LPNT / LifePoint Health, Inc.
IVR / Invesco Mortgage Capital Inc.
PEI / Pennsylvania Real Estate Investment Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Voya Prime Rate Trust
DHI / D.R. Horton, Inc.
CXP / Columbia Property Trust Inc
IR / Ingersoll Rand Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
OLP / One Liberty Properties, Inc.
VC / Visteon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
AGNC / AGNC Investment Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
GM / General Motors Company
FAF / First American Financial Corporation
WYNN / Wynn Resorts, Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VYX / NCR Voyix Corporation
MBI / MBIA Inc.
FLEX / Flex Ltd.
MDRX / Veradigm Inc.
GOOD / Gladstone Commercial Corporation
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
XHR / Xenia Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BC / Brunswick Corporation
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
CLI / Mack-Cali Realty Corp.
X / United States Steel Corporation
MRK / Merck & Co., Inc.
ADNT / Adient plc
ADNT / Adient plc
SJM / The J. M. Smucker Company
KMT / Kennametal Inc.
CAH / Cardinal Health, Inc.
VRTV / Veritiv Corp
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
OUT / OUTFRONT Media Inc.
GME / GameStop Corp.
FSP / Franklin Street Properties Corp.
CVA / Covanta Holding Corporation
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
ARGO / Argo Group International Holdings, Inc.
CMA / Comerica Incorporated
BG / Bunge Global SA
APAM / Artisan Partners Asset Management Inc.
FIS / Fidelity National Information Services, Inc.
TUPBQ / Tupperware Brands Corporation
TMX / Terminix Global Holdings Inc
CMP / Compass Minerals International, Inc.
ITW / Illinois Tool Works Inc.
BGCP / BGC Partners Inc - Class A
VLO / Valero Energy Corporation
CDR / Cedar Realty Trust Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
OIS / Oil States International, Inc.
WOR / Worthington Enterprises, Inc.
AR / Antero Resources Corporation
CYH / Community Health Systems, Inc.
TECH / Bio-Techne Corporation
FPI / Farmland Partners Inc.
RLGY / Realogy Holdings Corp
LTC / LTC Properties, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SLM / SLM Corporation
PAYX / Paychex, Inc.
SPB / Spectrum Brands Holdings, Inc.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
CNK / Cinemark Holdings, Inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTC / The Toro Company
HHC / Howard Hughes Corporation
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SJI / South Jersey Industries Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GATX / GATX Corporation
BECN / Beacon Roofing Supply, Inc.
ARCC / Ares Capital Corporation
WKC / World Kinect Corporation
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
VSAT / Viasat, Inc.
KMPR / Kemper Corporation
AFI / Armstrong Flooring Inc
AVT / Avnet, Inc.
NATI / National Instruments Corp.
TCN / Tricon Residential Inc.
CLR / Continental Resources Inc (OKLA)
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V.
AKS / AK Steel Holding Corp.
UNVR / Univar Solutions Inc
KEY / KeyCorp
COTY / Coty Inc.
ARNC / Arconic Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
NUS / Nu Skin Enterprises, Inc.
SRCL / Stericycle, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLSN / Nielsen Holdings plc
WLY / John Wiley & Sons, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SM / SM Energy Company
AEO / American Eagle Outfitters, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
NJR / New Jersey Resources Corporation
PBF / PBF Energy Inc.
SMG / The Scotts Miracle-Gro Company
SIX / Six Flags Entertainment Corporation
ACC / American Campus Communities Inc.
CNDT / Conduent Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
/ UNIT Corporation
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
ATR / AptarGroup, Inc.
AEL / American Equity Investment Life Holding Company
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
SRC / Spirit Realty Capital, Inc.
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
GL / Globe Life Inc.
AN / AutoNation, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
AIZ / Assurant, Inc.
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
HT / Hersha Hospitality Trust - Class A
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
FBHS / Fortune Brands Home & Security Inc
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
UAA / Under Armour, Inc.
SCS / Steelcase Inc.
RIG / Transocean Ltd.
CFX / Colfax Corp
CI / The Cigna Group
WAT / Waters Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
PSB / PS Business Parks, Inc.
SJRWF / Shaw Communications Inc. - Class A
URI / United Rentals, Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
RE / Everest Re Group Ltd
STOR / Store Capital Corp
FRC / First Republic Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
DRE / Duke Realty Corporation - Preferred Security
FLT / Corpay, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
DE / Deere & Company
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
CONE / CyrusOne Inc
APTS / Preferred Apartment Communities Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
Y / Alleghany Corp.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
DEI / Douglas Emmett, Inc.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ENIA / Enel Americas SA - ADR
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
TGT / Target Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALV / Autoliv, Inc.
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
TWTR / Twitter Inc
KLAC / KLA Corporation
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
JACK / Jack in the Box Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
LSI / Life Storage Inc - Registered Shares
ABC / Amerisource Bergen Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CERN / Cerner Corp.
VFC / V.F. Corporation
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
868536103 / Supervalu, Inc.
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TRP / TC Energy Corporation
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
PBCT / People`s United Financial Inc
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
NSA / National Storage Affiliates Trust
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
WWW / Wolverine World Wide, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
AAL / American Airlines Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
BBWI / Bath & Body Works, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
OPI / Office Properties Income Trust
AMT / American Tower Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PGRE / Paramount Group, Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
YRI / Yamana Gold Inc
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, Inc.
SIVB / SVB Financial Group
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAC / The Macerich Company
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UMH / UMH Properties, Inc.
AGR / Avangrid, Inc.
RIG / Transocean Ltd.
US9487411038 / Weingarten Realty Investors
MBT / Mobile Telesystems PJSC - ADR
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
DEA / Easterly Government Properties, Inc.
CBRE / CBRE Group, Inc.
3FO / Franco-Nevada Corporation
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
HES / Hess Corporation
OC / Owens Corning
OFC / Corporate Office Properties Trust
IP / International Paper Company
BCE / BCE Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
ROIC / Retail Opportunity Investments Corp.
HPQ / HP Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CME / CME Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
CVE N / Cenovus Energy Inc.
IRBT / iRobot Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCSC / ScanSource, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
MAN / ManpowerGroup Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RL / Ralph Lauren Corporation
IMO / Imperial Oil Limited
MNST / Monster Beverage Corporation
MGA N / Magna International Inc.
DRH / DiamondRock Hospitality Company
LULU / lululemon athletica inc.
IAC / IAC Inc.
TEL / TE Connectivity plc
EVER / EverQuote, Inc.
UHAL / U-Haul Holding Company
LTMAQ / LATAM Airlines Group S.A. - ADR
FELE / Franklin Electric Co., Inc.
LAD / Lithia Motors, Inc.
CPG / Veren Inc.
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIGGQ / Big Lots, Inc.
KGC / Kinross Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
INN / Summit Hotel Properties, Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ALKS / Alkermes plc
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
SKX / Skechers U.S.A., Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
SQ / Block, Inc.
ETN / Eaton Corporation plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
SEAS / United Parks & Resorts Inc.
BAX / Baxter International Inc.
OTEX / Open Text Corporation
APLE / Apple Hospitality REIT, Inc.
GPI / Group 1 Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
KEX / Kirby Corporation
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
BHR / Braemar Hotels & Resorts Inc.
OI / O-I Glass, Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
CREE / Cree, Inc.
SWN / Southwestern Energy Company
FULT / Fulton Financial Corporation
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
AA / Alcoa Corporation
FLR / Fluor Corporation
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
GLD / SPDR Gold Trust
CPB / The Campbell's Company
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
HPP / Hudson Pacific Properties, Inc.
RCI / Rogers Communications Inc.
INVH / Invitation Homes Inc.
ANDE / The Andersons, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
RUSHA / Rush Enterprises, Inc.
MDT / Medtronic plc
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ADC / Agree Realty Corporation
TWO / Two Harbors Investment Corp.
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
CPT / Camden Property Trust
NEM / Newmont Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
WCC / WESCO International, Inc.
BKU / BankUnited, Inc.
GTY / Getty Realty Corp.
REXR / Rexford Industrial Realty, Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
CBSH / Commerce Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SHO / Sunstone Hotel Investors, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
CIO / City Office REIT, Inc.
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZG / Zillow Group, Inc.
TRGP / Targa Resources Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
HP / Helmerich & Payne, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
UVV / Universal Corporation
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
BLL / Ball Corp.
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc.
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
HI / Hillenbrand, Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
SANM / Sanmina Corporation
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
GNL / Global Net Lease, Inc.
ROP / Roper Technologies, Inc.
FCN / FTI Consulting, Inc.
UHT / Universal Health Realty Income Trust
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
NVR / NVR, Inc.
DK / Delek US Holdings, Inc.
BFS / Saul Centers, Inc.
WTM / White Mountains Insurance Group, Ltd.
MCHP / Microchip Technology Incorporated
ANTM / Anthem Inc
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EIX / Edison International
OMI / Owens & Minor, Inc.
KBR / KBR, Inc.
IRT / Independence Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
WEN / The Wendy's Company
GE / General Electric Company
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLY / Valley National Bancorp
BZ9 / Booz Allen Hamilton Holding Corporation
AL / Air Lease Corporation
ACM / AECOM
OII / Oceaneering International, Inc.
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
CLDT / Chatham Lodging Trust
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
IEI / Insight Enterprises, Inc.
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
NWBI / Northwest Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
CLS / Celestica Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
CRS / Carpenter Technology Corporation
SC / Santander Consumer USA Holdings Inc
TRMK / Trustmark Corporation
TRQ / Turquoise Hill Resources Ltd
ATGE / Adtalem Global Education Inc.
MELI / MercadoLibre, Inc.
ASB / Associated Banc-Corp
BRO / Brown & Brown, Inc.
FTS / Fortis Inc.
STLD / Steel Dynamics, Inc.
BID / Sotheby's
INGR / Ingredion Incorporated
WTS / Watts Water Technologies, Inc.
CJ6 / Cameco Corporation
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
SLF N / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
K / Kellanova
GNRC / Generac Holdings Inc.
ENB / Enbridge Inc.
BMO / Bank of Montreal
PCG / PG&E Corporation
M / Macy's, Inc.
IGT / International Game Technology PLC
BRSL / Brightstar Lottery PLC
J / Jacobs Solutions Inc.
ABG / Asbury Automotive Group, Inc.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
ITCI / Intra-Cellular Therapies, Inc.
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKH / Black Hills Corporation
AFL / Aflac Incorporated
ALE / ALLETE, Inc.
SCHW / The Charles Schwab Corporation
SAH / Sonic Automotive, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DFIN / Donnelley Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent