Market Value7,100,725,000
Total Holdings959
File Date2017-06-28
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)
EPR / EPR Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YELP / Yelp Inc.
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
UE / Urban Edge Properties
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
VRNT / Verint Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIVV / Bioverativ Inc.
RGA / Reinsurance Group of America, Incorporated
QUNR / Qunar Cayman Islands Ltd
SHO / Sunstone Hotel Investors, Inc.
TRCO / Tribune Media Company
SITE / SiteOne Landscape Supply, Inc.
MSCC / Microsemi Corp.
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
WEB / Web.com Group, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
WR / Westar Energy, Inc.
TVPT / Travelport Worldwide Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
06738EAA3 / Barclays Plc Bond
370023103 / GGP, Inc.
YNDX / Yandex N.V.
SIRI / Sirius XM Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
82735Q102 / Silver Bay Realty Trust Corp.
MWA / Mueller Water Products, Inc.
TD / The Toronto-Dominion Bank
NWS / News Corporation
TRI / Thomson Reuters Corporation
233153204 / DCT Industrial Trust, Inc.
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
PPL / PPL Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
0JX5 / The Macerich Company
CYBR / CyberArk Software Ltd.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
1CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
TSLA / Tesla, Inc.
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
RACE / Ferrari N.V.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
UA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
MAT / Mattel, Inc.
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
L / Loews Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
NVR / NVR, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
HAL / Halliburton Company
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
CME / CME Group Inc.
CAT / Caterpillar Inc.
TRL / DaVita Inc.
U9RA / Under Armour, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
1FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
UTHR / United Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
EQT / EQT Corporation
0HWH / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
GPN / Global Payments Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ALSN / Allison Transmission Holdings, Inc.
1NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
0J4G / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
PGRE / Paramount Group, Inc.
FMC / FMC Corporation
AMG / Affiliated Managers Group, Inc.
OTEX / Open Text Corporation
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
AFL / Aflac Incorporated
APAM / Artisan Partners Asset Management Inc.
ON / ON Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
LBRD.K / Liberty Broadband Corporation
SCCO / Southern Copper Corporation
1DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
WCN / Waste Connections, Inc.
1BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
SI3 / SEI Investments Company
OMC / Omnicom Group Inc.
AKR / Acadia Realty Trust
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNPS / Synopsys, Inc.
0KRX / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
TRMB / Trimble Inc.
CNHI / CNH Industrial N.V.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FOO / Salesforce, Inc.
ES / Eversource Energy
PII / Polaris Inc.
BCE N / BCE Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
CIO / City Office REIT, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
AA / Alcoa Corporation
DOX N / Amdocs Limited
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER N / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
2FB / Fortune Brands Innovations, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
LEA / Lear Corporation
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
WU / The Western Union Company
ANGI / Angi Inc.
NHI / National Health Investors, Inc.
IRT / Independence Realty Trust, Inc.
LTC / LTC Properties, Inc.
FANG / Diamondback Energy, Inc.
K / Kellanova
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
REXR / Rexford Industrial Realty, Inc.
1PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARW / Arrow Electronics, Inc.
MTO / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
MWK / Mohawk Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
1FOX / Fox Corporation
0LD9 / Targa Resources Corp.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
KRG / Kite Realty Group Trust
SKT / Tanger Inc.
SJM / The J. M. Smucker Company
1WAT / Waters Corporation
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEB / Pebblebrook Hotel Trust
VOYA / Voya Financial, Inc.
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
WRB / W. R. Berkley Corporation
4U9 / Community Healthcare Trust Incorporated
UNM / Unum Group
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMH / American Homes 4 Rent
CUZ / Cousins Properties Incorporated
SPB / Spectrum Brands Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OLP / One Liberty Properties, Inc.
AXP / American Express Company
UHAL / U-Haul Holding Company
CTRE / CareTrust REIT, Inc.
NLOK / NortonLifeLock Inc
DFT / Dupont Fabros Technology, Inc.
/ Denbury Resources, Inc.
CORE / Core-Mark Hldg Co Inc
EGHT / 8x8, Inc.
NYRT / New York REIT, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
US69329Y1047 / PDL BioPharma, Inc.
TKFTY / Tarkett SA
BBH / VanEck ETF Trust - VanEck Biotech ETF
07317Q956 / Baytex Energy Trust
HAR / Harman International Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
HTCH / Hutchinson Technology, Inc.
TSRO / TESARO, Inc.
53567X101 / LINE Corporation
US961214DF70 / Westpac Banking Corp. Ltd. Bond
GIMO / Gigamon Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FNSR / Finisar Corporation
BATRK / Atlanta Braves Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
CRCM / Care.com, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US8119041015 / Seacor Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HCHC / HC2 Holdings Inc
WWAV / The WhiteWave Foods Co.
IXN / iShares Trust - iShares Global Tech ETF
CLVS / Clovis Oncology Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
47102XAH8 / Janus Capital Group, Inc. Bond
ALLIED WORLD ASSURANCE CO / (012103277)
01449J105 / Alere Inc.
OWE / Obsidian Energy Ltd.
CVG / Convergys Corp.
US2836778546 / El Paso Electric Co.
129603106 / Calgon Carbon Corp.
KN / Knowles Corporation
BKS / Barnes & Noble, Inc.
PNRA / Panera Bread Co.
BATRA / Atlanta Braves Holdings, Inc.
64126X201 / NeuStar, Inc.
ESND / Essendant Inc.
TK / Teekay Corporation Ltd.
BOBE / Bob Evans Farms, Inc.
VR / Global X Funds - Global X Metaverse ETF
AKRX / Akorn, Inc.
ESPR / Esperion Therapeutics, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
GG / Goldcorp, Inc.
/ China Unicom (Hong Kong) Ltd.
OBSV / ObsEva SA.
CAB / Cabela's Incorporated
CYS / CYS Investments, Inc.
SNI / Scripps Networks Interactive, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
IILG / Interval Leisure Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
758766109 / Regal Entertainment Group
CCIH / ChinaCache International Holdings Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
VVC / Vectren Corp.
CHS / Chico's FAS, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
00B58JVZ5 / Seagate Technology PLC Bond
00B8W67B1 / Liberty Global plc Bond
US6550441058 / Noble Energy, Inc.
KS / KapStone Paper & Packaging Corp.
ONCE / Spark Therapeutics, Inc.
PZZA / Papa John's International, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
BHI / Baker Hughes Inc.
OA / Orbital ATK, Inc.
RWT / Redwood Trust, Inc.
ESL / Esterline Technologies Corp.
WSTC / West Corp.
TRUE / TrueCar, Inc.
60979P105 / Monogram Residential Trust, Inc.
461730103 / Investors Real Estate Trust
CCP / Care Capital Properties, Inc.
GRA / W.R. Grace & Co.
WNR / Western Refining, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
QCP / Quality Care Properties, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVXS / AveXis, Inc.
SHPG / Shire Plc.
0PP / Portola Pharmaceuticals Inc
ITCB / Banco Itau Chile. - ADR
KLXI / KLX Inc.
ANAT / American National Group, Inc.
163893209 / Chemtura Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBMD / WebMD Health Corp.
FRTA / Forterra Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
EQY / Equity One, Inc.
P / Pandora Media, Inc.
APOG / Apogee Enterprises, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFX / Newfield Exploration Company
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
385002100 / Gramercy Property Trust Inc.
US69354M1080 / PRA Health Sciences Inc
VALE.P / Vale S.A. Preferred Shares ADR
LKSD / LSC Communications, Inc.
MALLINCKRODT PLC - W/I / (00BBGT375)
WFM / Whole Foods Market, Inc.
BG / Bunge Global SA
JUNO / Juno Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
CYH / Community Health Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
00BTC0MD7 / Liberty Lilac Group-c Bond
LLTC / Linear Technology Corp.
DEA / Easterly Government Properties, Inc.
JCP / J.C. Penney Co., Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
LC / LendingClub Corporation
19625X102 / Colony Starwood Homes
FTR / Frontier Communications Corp.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
PHH / Park Ha Biological Technology Co., Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CYOU / Changyou.com, Ltd.
SENSATA TECHNOLOGIES HOLDING / (000932490)
QQQ / Invesco QQQ Trust, Series 1
CAKE / The Cheesecake Factory Incorporated
RPT / Rithm Property Trust Inc.
FWONK / Formula One Group
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
CIT / CIT Group Inc
AMBA / Ambarella, Inc.
COL / Rockwell Collins, Inc.
TRIP / Tripadvisor, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
RY / Royal Bank of Canada
872307903 / TCF Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FEYE / FireEye Inc
STJ / St. Jude Medical, Inc.
ESV / Ensco plc
KITE / Kite Pharma, Inc.
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
CBLAQ / CBL& Associates Properties, Inc.
CSC / Computer Sciences Corp.
EGO N / Eldorado Gold Corporation
FCH / FelCor Lodging Trust, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
VIAB / Viacom, Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
APOL / Apollo Education Group, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LHO / LaSalle Hotel Properties
MBLY / Mobileye Global Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRNO / Terreno Realty Corporation
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
UHT / Universal Health Realty Income Trust
GTY / Getty Realty Corp.
NOW / ServiceNow, Inc.
RYN / Rayonier Inc.
ASRT / Assertio Holdings, Inc.
DK / Delek US Holdings, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NAVI / Navient Corporation
DEI / Douglas Emmett, Inc.
AIV / Apartment Investment and Management Company
GRMN / Garmin Ltd.
BFS / Saul Centers, Inc.
EPC / Edgewell Personal Care Company
CUBE / CubeSmart
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
FSP / Franklin Street Properties Corp.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BHR / Braemar Hotels & Resorts Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
1RLA / Ralph Lauren Corporation
FPI / Farmland Partners Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
CNC / Centene Corporation
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
BDN / Brandywine Realty Trust
DOW / Dow Inc.
1AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLDT / Chatham Lodging Trust
DVN / Devon Energy Corporation
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
AAT / American Assets Trust, Inc.
MSCI / MSCI Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
HI4 / Huntington Ingalls Industries, Inc.
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
ETSY / Etsy, Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
ELME / Elme Communities
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FPO / First Potomac Realty Trust
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
SIR / Select Income REIT
US31680Q1040 / 58.com Inc.
NRE / NorthStar Realty Europe Corp.
/ Voya Prime Rate Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
19041P105 / CBS Corp.
CE / Celanese Corporation
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
TSS / Total System Services, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
LQDT / Liquidity Services, Inc.
RHT / Red Hat, Inc.
920355104 / Valspar Corp.
JXI / iShares Trust - iShares Global Utilities ETF
LLL / JX Luxventure Limited
BLUE / bluebird bio, Inc.
US87403A1079 / Tailored Brands, Inc.
US0549371070 / BB&T Corp.
RDUS / Radius Recycling, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPWRQ / SunPower Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
US00C4U1L353 / Mylan N.V.
FDC / First Data Corporation
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
CHK / Chesapeake Energy Corporation
LPSN / LivePerson, Inc.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
CMCSA / Comcast Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FCE.A / Forest City Realty Trust, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
STAR / iStar Inc
IXG / iShares Trust - iShares Global Financials ETF
WLL / Whiting Petroleum Corp (New)
PRTA / Prothena Corporation plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US3024451011 / FLIR Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HFC / HollyFrontier Corp
EVHC / Envision Healthcare Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CAIAF / CA Immobilien Anlagen AG
GWP / GW Pharmaceuticals plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
USO / United States Oil Fund, LP - Limited Partnership
/ Norbord Inc.
OPI / Office Properties Income Trust
QGEN / Qiagen N.V.
/ Windstream Holdings, Inc
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
SYNH / Syneos Health Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FWONA / Formula One Group
WPG / Washington Prime Group Inc
NUAN / Nuance Communications Inc
SNH / Senior Housing Properties Trust
CLNS / Colony NorthStar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTRS / Northern Trust Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SD / SandRidge Energy, Inc.
IAU / iShares Gold Trust
PEI / Pennsylvania Real Estate Investment Trust
MFA / MFA Financial, Inc.
UMH / UMH Properties, Inc.
CELG / Celgene Corp.
BFH / Bread Financial Holdings, Inc.
OGS / ONE Gas, Inc.
TGNA / TEGNA Inc.
GPOR / Gulfport Energy Corporation
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVP / Avon Products, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SCU / Sculptor Capital Management Inc - Class A
CDR / Cedar Realty Trust Inc
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
ENR / Energizer Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRS / Coherus Oncology, Inc.
LPX / Louisiana-Pacific Corporation
ASH / Ashland Inc.
HOUS / Anywhere Real Estate Inc.
HTZZ / Hertz Global Holdings Inc. (New)
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
RSX / VanEck ETF Trust - VanEck Russia ETF
LAUR / Laureate Education, Inc.
PRGO / Perrigo Company plc
AN / AutoNation, Inc.
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
HKRS / Halcon Resources Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
MNKKQ / Mallinckrodt Plc
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
FRCB / First Republic Bank
VER / VEREIT Inc
FOXA / Fox Corporation
GM / General Motors Company
Y / Alleghany Corp.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
GNL / Global Net Lease, Inc.
CONE / CyrusOne Inc
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
APTS / Preferred Apartment Communities Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNW / Pinnacle West Capital Corporation
TEAM / Atlassian Corporation
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
ENIA / Enel Americas SA - ADR
CROX / Crocs, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
PEG / Public Service Enterprise Group Incorporated
CWT / California Water Service Group
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
BPMC / Blueprint Medicines Corporation
ZAYO / Zayo Group Holdings, Inc.
VRE / Veris Residential, Inc.
VFC / V.F. Corporation
MGP / MGM Growth Properties LLC - Class A
BALL / Ball Corporation
1ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
WMS / Advanced Drainage Systems, Inc.
LSI / Life Storage Inc - Registered Shares
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
1IDXX / IDEXX Laboratories, Inc.
QTS / Qts Realty Trust Inc - Class A
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
CCK / Crown Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CXP / Columbia Property Trust Inc
DISCA / Discovery Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
XLRN / Acceleron Pharma Inc
FR / First Industrial Realty Trust, Inc.
SRG / Seritage Growth Properties
APLE / Apple Hospitality REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
DBRG / DigitalBridge Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ECL / Ecolab Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
MNR / Mach Natural Resources LP
HT / Hersha Hospitality Trust - Class A
SNR / New Senior Investment Group Inc
AGR / Avangrid, Inc.
VTR / Ventas, Inc.
US9487411038 / Weingarten Realty Investors
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ALX / Alexander's, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
BKN / The Bank of Nova Scotia
USB / U.S. Bancorp
CDP / COPT Defense Properties
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
TRS / TC Energy Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
ATO / Atmos Energy Corporation
0LSL / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
MFC N / Manulife Financial Corporation
KGCRF / Kinross Gold Corporation - Equity Right
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWRE / Guidewire Software, Inc.
GRPN / Groupon, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNR / Pentair plc
LULU / lululemon athletica inc.
ACAD / ACADIA Pharmaceuticals Inc.
FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NLY / Annaly Capital Management, Inc.
SEE / Sealed Air Corporation
SJR / Shaw Communications Inc. - Class B
CFG / Citizens Financial Group, Inc.
RAD / Rite Aid Corp.
V / Visa Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
HALO / Halozyme Therapeutics, Inc.
ADC / Agree Realty Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AHT / Ashford Hospitality Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ADI / Analog Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AIZ / Assurant, Inc.
LVS / Las Vegas Sands Corp.
ALKS / Alkermes plc
EA / Electronic Arts Inc.
GNW / Genworth Financial, Inc.
DRH / DiamondRock Hospitality Company
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
AVY / Avery Dennison Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
MBT / Mobile Telesystems PJSC - ADR
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IP / International Paper Company
GAP / The Gap, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
RLJ / RLJ Lodging Trust
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
AYI / Acuity Inc.
FORM / FormFactor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDX / FedEx Corporation
AON / Aon plc
NRA / NRG Energy, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
AHH / Armada Hoffler Properties, Inc.
APA / APA Corporation
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
RXN / Rexnord Corp
ODP / The ODP Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
HRI / Herc Holdings Inc.
DOD / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BRX / Brixmor Property Group Inc.
ADP / Automatic Data Processing, Inc.
FULT / Fulton Financial Corporation
SIG / Signet Jewelers Limited
TTD / The Trade Desk, Inc.
KRC / Kilroy Realty Corporation
SLW / Silver Wheaton Corp.
ARMK / Aramark
TEL / TE Connectivity plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PCAR / PACCAR Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
0LF0 / Textron Inc.
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
0HE2 / Ameren Corporation
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
ADNT / Adient plc
GEO / The GEO Group, Inc.
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ILF / iShares Trust - iShares Latin America 40 ETF
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
SLM / SLM Corporation
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
MS / Morgan Stanley
Z / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
NSA / National Storage Affiliates Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
GOOD / Gladstone Commercial Corporation
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
SWN / Southwestern Energy Company
GIB / CGI Inc.
BECN / Beacon Roofing Supply, Inc.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
COR.PRA / Coresite Realty Corp
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
FLS / Flowserve Corporation
KEX / Kirby Corporation
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DB / Deutsche Bank Aktiengesellschaft
0LFS / Toll Brothers, Inc.
EMN / Eastman Chemical Company
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
CM / Canadian Imperial Bank of Commerce
UDR / UDR, Inc.
SAGE / Sage Therapeutics, Inc.
NWSA / News Corporation
AWR / American States Water Company
UAL / United Airlines Holdings, Inc.