Market Value52,238,496,000
Total Holdings1534
File Date2017-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DNOW / DNOW Inc.
XOM / Exxon Mobil Corporation
YNDX / Yandex N.V.
HUM / Humana Inc.
BHE / Benchmark Electronics, Inc.
FFBC / First Financial Bancorp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GE / General Electric Company
ROIC / Retail Opportunity Investments Corp.
EBS / Emergent BioSolutions Inc.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
TGNA / TEGNA Inc.
TRNO / Terreno Realty Corporation
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
ATNI / ATN International, Inc.
EFX / Equifax Inc.
ACAD / ACADIA Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
CHRS / Coherus Oncology, Inc.
FMC / FMC Corporation
024237020 / Dean Foods Co
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
EPR / EPR Properties
FIVE / Five Below, Inc.
SLG / SL Green Realty Corp.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
WETF / Wisdomtree Investments Inc
DY / Dycom Industries, Inc.
ABM / ABM Industries Incorporated
PEB / Pebblebrook Hotel Trust
BHLB / Berkshire Hills Bancorp, Inc.
RLJ / RLJ Lodging Trust
ACHC / Acadia Healthcare Company, Inc.
IMKTA / Ingles Markets, Incorporated
SM / SM Energy Company
/ Total S.A.
ELS / Equity LifeStyle Properties, Inc.
WSBC / WesBanco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FLO / Flowers Foods, Inc.
VTOL / Bristow Group Inc.
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
ADC / Agree Realty Corporation
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
MBT / Mobile Telesystems PJSC - ADR
TSS / Total System Services, Inc.
US741503AX44 / The Priceline Group Inc. Bond
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
US741503AS58 / The Priceline Group Inc. Bond
KTWO / K2M Group Holdings, Inc.
ABCB / Ameris Bancorp
/ Wyndham Destinations, Inc.
LSI / Life Storage Inc - Registered Shares
PRXL / PAREXEL International Corp.
JCOM / J2 Global Inc.
FL / Foot Locker, Inc.
US531229AB89 / Liberty Media Corporation Bond
VLP / Valero Energy Partners LP
31620RAE5 / Fidelity National Financial, Inc. Bond
US29250NAN57 / Enbridge Inc. Bond
REX / REX American Resources Corporation
VALE.P / Vale S.A. Preferred Shares ADR
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
RMR / The RMR Group Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
TILE / Interface, Inc.
AMN / AMN Healthcare Services, Inc.
ADM / Archer-Daniels-Midland Company
458118AC0 / Integrated Device Technology, Inc. Bond
THR / Thermon Group Holdings, Inc.
NEFF / Neff Corp.
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
RDUS / Radius Recycling, Inc.
KEYW / KEYW Holdings Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
RPAI / Retail Properties of America Inc - Class A
MCS / The Marcus Corporation
SCWX / SecureWorks Corp.
SIX / Six Flags Entertainment Corporation
SIVB / SVB Financial Group
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
WWW / Wolverine World Wide, Inc.
SBNY / Signature Bank
ESL / Esterline Technologies Corp.
PNRA / Panera Bread Co.
MGP / MGM Growth Properties LLC - Class A
US670008AD31 / NOVELLUS SYS INC Bond
ACGL / Arch Capital Group Ltd.
SABR / Sabre Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
OLP / One Liberty Properties, Inc.
MSCC / Microsemi Corp.
WR / Westar Energy, Inc.
KFRC / Kforce Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BEAV / B/E Aerospace, Inc.
SCI / Service Corporation International
ARNC / Arconic Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
GWB / Great Western Bancorp Inc
FRT / Federal Realty Investment Trust
LPNT / LifePoint Health, Inc.
SIR / Select Income REIT
CPF / Central Pacific Financial Corp.
AEO / American Eagle Outfitters, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
FCE.A / Forest City Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
WNR / Western Refining, Inc.
UNIT / Unity Group LLC
AVP / Avon Products, Inc.
APA / APA Corporation
EPZM / Epizyme Inc
BMTC / Bryn Mawr Bank Corp.
CSV / Carriage Services, Inc.
CYH / Community Health Systems, Inc.
PF / Pinnacle Foods, Inc.
US7846351044 / SPX Corp
58441K100 / Media General, Inc.
US20605P1012 / Concho Resources, Inc.
JUNO / Juno Therapeutics, Inc.
US45772F1075 / Inphi Corporation
DIN / Dine Brands Global, Inc.
US62914B1008 / NIC Inc.
VIAB / Viacom, Inc.
FMBI / First Midwest Bancorp, Inc.
TACO / Berto Acquisition Corp.
385002100 / Gramercy Property Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UBA / Urstadt Biddle Properties, Inc. - Class A
FRGI / Fiesta Restaurant Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQY / Equity One, Inc.
163893209 / Chemtura Corp.
STJ / St. Jude Medical, Inc.
ZOES / Zoe's Kitchen, Inc.
WAGE / WageWorks Inc.
LPT / Liberty Property Trust
NYCB / Flagstar Financial, Inc.
MDCO / Medicines Company
GVA / Granite Construction Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBPX / Continental Building Products, Inc.
CHS / Chico's FAS, Inc.
XNCR / Xencor, Inc.
CPS / Cooper-Standard Holdings Inc.
TEN / Tsakos Energy Navigation Limited
ARAY / Accuray Incorporated
TWOU / 2U, Inc.
IPI / Intrepid Potash, Inc.
P / Pandora Media, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AKS / AK Steel Holding Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
WLH / Lyon William Homes
DSX / Diana Shipping Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US2243991054 / Crane Co.
GTY / Getty Realty Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IPCC / Infinity Property & Casualty Corp.
TWTR / Twitter Inc
BOH / Bank of Hawaii Corporation
RSPP / RSP Permian, Inc.
LLTC / Linear Technology Corp.
THRM / Gentherm Incorporated
US31680Q1040 / 58.com Inc.
GXP / Great Plains Energy, Inc.
US3024451011 / FLIR Systems, Inc.
NLOK / NortonLifeLock Inc
PTR / PetroChina Co. Ltd. - ADR
VEDL / Vedanta Ltd - ADR
WCG / Wellcare Health Plans, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
UHAL / U-Haul Holding Company
COO / The Cooper Companies, Inc.
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
/ Jernigan Capital, Inc.
GHDX / Genomic Health, Inc.
ABMD / Abiomed Inc.
/ U.S. Concrete, Inc.
COBZ / CoBiz Financial, Inc.
WWAV / The WhiteWave Foods Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US267475AB73 / Dycom Industries, Inc. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
JHX / James Hardie Industries plc
LTMAQ / LATAM Airlines Group S.A. - ADR
74005P104 / Praxair, Inc.
628852204 / NCI Building Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US756577AD47 / Red Hat, Inc. Bond
HFC / HollyFrontier Corp
FCH / FelCor Lodging Trust, Inc.
DRQ / Dril-Quip, Inc.
VMW / Vmware Inc. - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
BATRA / Atlanta Braves Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US30224P2002 / Extended Stay America Inc
GIII / G-III Apparel Group, Ltd.
BNFT / Benefitfocus Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
CBU / Community Financial System, Inc.
SRCI / SRC Energy Inc
CHUBK / Commercehub Inc
JONE / Jones Energy, Inc.
BCO / The Brink's Company
DRRX / DURECT Corporation
NOV / NOV Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
IPGP / IPG Photonics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ACC / American Campus Communities Inc.
AKRX / Akorn, Inc.
PFPT / Proofpoint Inc
ZEN / Zendesk Inc
UFI / Unifi, Inc.
UHT / Universal Health Realty Income Trust
WNS / WNS (Holdings) Limited
MDQZZ / MedEquities Realty Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
SCL / Stepan Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
INDY / iShares Trust - iShares India 50 ETF
MMP / Magellan Midstream Partners L.P.
MYCC / ClubCorp Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
HDP / Hortonworks, Inc.
SFLY / Shutterfly, Inc.
HT / Hersha Hospitality Trust - Class A
PLAY / Dave & Buster's Entertainment, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
B / Barrick Mining Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US235851AF96 / Danaher Corp. Bond
ARMK / Aramark
ALOG / Analogic Corp.
NTGR / NETGEAR, Inc.
US02261WAB54 / Alza Corp Bond
WBC / Wabco Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SGRY / Surgery Partners, Inc.
NFX / Newfield Exploration Company
PSB / PS Business Parks, Inc.
918194101 / VCA Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
MRTX / Mirati Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
FLT / Corpay, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US8742242071 / Talend S.A.
PSEC / Prospect Capital Corporation
CIT / CIT Group Inc
INDA / iShares Trust - iShares MSCI India ETF
PGTI / PGT Innovations, Inc.
NYRT / New York REIT, Inc.
US00401C1080 / Acacia Communications, Inc.
920355104 / Valspar Corp.
BANC / Banc of California, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFS / Saul Centers, Inc.
EXK / Endeavour Silver Corp.
US75606N1090 / RealPage Inc
NVRO / Nevro Corp.
QDEL / QuidelOrtho Corporation
SPNC / Spectranetics Corp. (The)
VBLT / Vascular Biogenics Ltd
PQ / Petroquest Energy, Inc.
PINC / Premier, Inc.
ECOL / US Ecology Inc.
WSTC / West Corp.
AHT / Ashford Hospitality Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ENSG / The Ensign Group, Inc.
TOWR / Tower International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLCE / The Children's Place, Inc.
STMP / Stamps.com Inc.
67424L100 / Obalon Therapeutics Inc
MB / MasterBeef Group
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
INGN / Inogen, Inc.
AMCC / Applied Micro Circuits Corp.
NPPXF / NTT, Inc.
CPN / Calpine Corp.
US2836778546 / El Paso Electric Co.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FBR / Fibria Celulose S.A.
OPB / Opus Bank
OMI / Owens & Minor, Inc.
VCRA / Vocera Communication Inc
US92220P1057 / Varian Medical Systems, Inc.
MDXG / MiMedx Group, Inc.
UVV / Universal Corporation
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
RAI / Reynolds American, Inc.
HR / Healthcare Realty Trust Incorporated
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
AMWD / American Woodmark Corporation
KALU / Kaiser Aluminum Corporation
US0325111070 / Anadarko Petroleum Corp.
SNCR / Synchronoss Technologies, Inc.
AIMC / Altra Industrial Motion Corp
STBA / S&T Bancorp, Inc.
NAVI / Navient Corporation
US780097BB64 / Royal Bk Scotland Group Plc Bond
MDSO / Medidata Solutions, Inc.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
IMGN / ImmunoGen, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
CAJ / Canon Inc. - ADR
N / NetSuite, Inc.
VSAT / Viasat, Inc.
PRA / ProAssurance Corporation
US7625941098 / Rice Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
CLW / Clearwater Paper Corporation
YTRA / Yatra Online, Inc.
60979P105 / Monogram Residential Trust, Inc.
868536103 / Supervalu, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
US4989042001 / Knoll Inc
MATX / Matson, Inc.
SGEN / Seagen Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ULTI / Ultimate Software Group, Inc. (The)
MAC / The Macerich Company
AGI / Alamos Gold Inc.
US54142L1098 / LogMein, Inc.
NHI / National Health Investors, Inc.
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
XOG / Extraction Oil & Gas Inc - New
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
YRI / Yamana Gold Inc
PIPR / Piper Sandler Companies
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MIME / Mimecast Ltd
SIG / Signet Jewelers Limited
G5480U153 / Liberty Global plc LiLAC Class C
ARGO / Argo Group International Holdings, Inc.
/ GasLog Ltd
BG / Bunge Global SA
ARLZ / Aralez Pharmaceuticals Inc.
CALL / magicJack VocalTec Ltd.
018490100 / Allergan plc
AYR / Aircastle Ltd.
EEP / Enbridge Energy Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
CATO / The Cato Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
FMI / Foundation Medicine, Inc.
SASOF / Sasol Limited
04685W103 / athenahealth, Inc.
US0352901054 / Anixter International, Inc.
SAFM / Sanderson Farms, Inc.
ABB / ABB Ltd. - ADR
KHC / The Kraft Heinz Company
ALDR / Alder BioPharmaceuticals, Inc.
BETR / Better Home & Finance Holding Company
LLL / JX Luxventure Limited
DOC / Healthpeak Properties, Inc.
RDC / Rowan Companies plc
GRA / W.R. Grace & Co.
PKY / Parkway Properties, Inc.
UNM / Unum Group
ANDE / The Andersons, Inc.
BCPC / Balchem Corporation
CVLT / Commvault Systems, Inc.
DISH / DISH Network Corporation
421924BL4 / HEALTHSOUTH Corp. Bond
CBT / Cabot Corporation
FFIC / Flushing Financial Corporation
ESND / Essendant Inc.
CHSP / Chesapeake Lodging Trust
VR / Global X Funds - Global X Metaverse ETF
ESRX / Express Scripts Holding Co.
19625X102 / Colony Starwood Homes
BHR / Braemar Hotels & Resorts Inc.
US14161HAG39 / Cardtronics, Inc. Bond
LGF.A / Lions Gate Entertainment Corp.
SHPG / Shire Plc.
452327AF6 / Illumina, Inc. Bond
RHT / Red Hat, Inc.
ELLI / Ellie Mae, Inc.
VNTV / Vantiv, Inc.
SMP / Standard Motor Products, Inc.
EFII / Electronics For Imaging, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
PB / Prosperity Bancshares, Inc.
872307903 / TCF Financial Corporation
/ XL Group Ltd.
61166W101 / Monsanto Co.
VWR / VWR Corporation
CS / Credit Suisse Group AG - ADR
RAD / Rite Aid Corp.
LGIH / LGI Homes, Inc.
SNI / Scripps Networks Interactive, Inc.
US6550441058 / Noble Energy, Inc.
NUVA / Nuvasive Inc
BX / Blackstone Inc.
AEL / American Equity Investment Life Holding Company
LEG / Leggett & Platt, Incorporated
DCM / NTT DOCOMO, Inc.
GATX / GATX Corporation
CTXS / Citrix Systems, Inc.
983919AF8 / Xilinx, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NWL / Newell Brands Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
TSRO / TESARO, Inc.
WWD / Woodward, Inc.
ACOR / Acorda Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PESX / Pioneer Energy Services Corp.
CVG / Convergys Corp.
US92346NAB55 / VeriFone Systems, Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SLCA / U.S. Silica Holdings, Inc.
HAR / Harman International Industries, Inc.
SJI / South Jersey Industries Inc.
GIB / CGI Inc.
IXYS / IXYS Corp.
/ Diamond Offshore Drilling Inc
US2782651036 / Eaton Vance Corp.
/ TD AmeriTrade Holding Corp.
CXP / Columbia Property Trust Inc
PBCT / People`s United Financial Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9021041085 / II-VI, Inc.
KDMN / Kadmon Holdings Inc
US961214DF70 / Westpac Banking Corp. Ltd. Bond
ALK / Alaska Air Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COMM / CommScope Holding Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRN / Trinity Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABG / Asbury Automotive Group, Inc.
WFT / Weatherford International plc
SWM / Schweitzer-Mauduit International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
896522AF6 / Trinity Industries, Inc. Bond
NCMI / National CineMedia, Inc.
US9487411038 / Weingarten Realty Investors
LTRPA / Liberty TripAdvisor Holdings, Inc.
TLN / Talen Energy Corporation
DISCA / Discovery Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
NP / Neenah Inc
CORE / Core-Mark Hldg Co Inc
CFNL / Cardinal Financial Corp.
/ Delphi Technologies PLC
UFCS / United Fire Group, Inc.
KORS / Michael Kors Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
IM / Ingram Micro Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FLR / Fluor Corporation
US94973VBG14 / Anthem, Inc. Bond
RPT / Rithm Property Trust Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VAC / Marriott Vacations Worldwide Corporation
SKX / Skechers U.S.A., Inc.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
APTS / Preferred Apartment Communities Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLS / Staples, Inc.
NUAN / Nuance Communications Inc
CALD / Callidus Software, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TREE / LendingTree, Inc.
PRTY / Party City Holdco Inc
SPLK / Splunk Inc.
AHL / Aspen Insurance Holdings Limited
BXMT / Blackstone Mortgage Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HI / Hillenbrand, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
NPO / Enpro Inc.
512807AL2 / Lam Research Corp. Bond
LCI / Lannett Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
ST / Sensata Technologies Holding plc
MAIN / Main Street Capital Corporation
KLXI / KLX Inc.
AINC / Ashford Inc.
KS / KapStone Paper & Packaging Corp.
PAAS / Pan American Silver Corp.
MBLY / Mobileye Global Inc.
AGNC / AGNC Investment Corp.
IPAR / Interparfums, Inc.
GCP / GCP Applied Technologies Inc
TUSK / Mammoth Energy Services, Inc.
XLNX / Xilinx, Inc.
SNR / New Senior Investment Group Inc
DOOR / Masonite International Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KND / Kindred Healthcare, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
MAT / Mattel, Inc.
PBI / Pitney Bowes Inc.
EDE / Empire District Electric Company (The)
KATE / Kate Spade & Company
MENT / Mentor Graphics Corp.
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAKE / The Cheesecake Factory Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
US04650Y1001 / At Home Group Inc
US1182301010 / Buckeye Partners, L.P.
EEQ / Enbridge Energy Management LLC.
RGLS / Regulus Therapeutics Inc.
US40416M1053 / Hd Supply Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
RPXC / RPX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
CYOU / Changyou.com, Ltd.
COTY / Coty Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
370023103 / GGP, Inc.
Y / Alleghany Corp.
126132109 / CNOOC Ltd.
HUN / Huntsman Corporation
CCP / Care Capital Properties, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SFUN / Fang Holdings Ltd - ADR
QUNR / Qunar Cayman Islands Ltd
QUOT / Quotient Technology Inc
PRU / Prudential Financial, Inc.
AR / Antero Resources Corporation
SMG / The Scotts Miracle-Gro Company
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
CY / Cypress Semiconductor Corp.
HZO / MarineMax, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STO / Statoil ASA
FMSA / Fairmount Santrol Holdings Inc.
UFS / Domtar Corporation
PHTCF / PLDT Inc.
FRC / First Republic Bank
CERN / Cerner Corp.
CRZO / Carrizo Oil & Gas, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CSOD / Cornerstone OnDemand Inc
US2692464017 / E*TRADE Financial, Inc.
IQNT / Inteliquent, Inc.
TECD / Tech Data Corp.
SXT / Sensient Technologies Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ASIX / AdvanSix Inc.
HMHC / Houghton Mifflin Harcourt Co
AET / Aetna, Inc.
DLX / Deluxe Corporation
GIMO / Gigamon Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDP / Meredith Holdings Corp
SLRC / SLR Investment Corp.
CLR / Continental Resources Inc (OKLA)
WPG / Washington Prime Group Inc
STL / Sterling Bancorp.
595112AY9 / Micron Technology, Inc. Bond
QHC / Quorum Health Corporation
PDCE / PDC Energy Inc
SCMP / Sucampo Pharmaceuticals, Inc.
TIMP3 / TIM Participacoes SA
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STOR / Store Capital Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TWX / Warner Media LLC
AXS / AXIS Capital Holdings Limited
ESNT / Essent Group Ltd.
OPI / Office Properties Income Trust
RJF / Raymond James Financial, Inc.
ENDP / Endo International plc
KBH / KB Home
SPNV / Supernova Partners Acquisition Company Inc - Class A
OXY / Occidental Petroleum Corporation
SO / The Southern Company
OSK / Oshkosh Corporation
FHI / Federated Hermes, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
737464107 / Post Properties, Inc.
HRL / Hormel Foods Corporation
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
WMB / The Williams Companies, Inc.
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
CNK / Cinemark Holdings, Inc.
NVCR / NovoCure Limited
LLY / Eli Lilly and Company
COP / ConocoPhillips
/ Sina Corp.
BAX / Baxter International Inc.
SKT / Tanger Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MMS / Maximus, Inc.
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
FOXA / Fox Corporation
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
VLY / Valley National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CLDT / Chatham Lodging Trust
MBUU / Malibu Boats, Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
AGR / Avangrid, Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
M / Macy's, Inc.
PVH / PVH Corp.
ACM / AECOM
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MFC / HEXAOM
PNM / PNM Resources, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WCC / WESCO International, Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
CABO / Cable One, Inc.
X / United States Steel Corporation
CUBE / CubeSmart
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CHH / Choice Hotels International, Inc.
EQC / Equity Commonwealth
COLM / Columbia Sportswear Company
REXR / Rexford Industrial Realty, Inc.
AMG / Affiliated Managers Group, Inc.
DOX / Amdocs Limited
K / Kellanova
SJW / SJW Group
GGG / Graco Inc.
R / Ryder System, Inc.
CHUY / Chuy's Holdings, Inc.
AZO / AutoZone, Inc.
FUL / H.B. Fuller Company
AMBA / Ambarella, Inc.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
WAT / Waters Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
KRC / Kilroy Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
SCVL / Shoe Carnival, Inc.
AMCX / AMC Networks Inc.
PBH / Prestige Consumer Healthcare Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
AVY / Avery Dennison Corporation
APOG / Apogee Enterprises, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
COHR / Coherent Corp.
EL / The Estée Lauder Companies Inc.
I / Intelsat SA
US84860WAB81 / Spirit Realty Capital, Inc. Bond
JOBS / 51Job Inc. - ADR
/ Array BioPharma, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MNR / Mach Natural Resources LP
WY / Weyerhaeuser Company
HOUS / Anywhere Real Estate Inc.
KAR / OPENLANE, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PMC / PIMCO Municipal Credit Income Fund
UMPQ / Umpqua Holdings Corp
BLUE / bluebird bio, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IT / Gartner, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LBRDK / Liberty Broadband Corporation
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
TSE / Trinseo PLC
MOG.A / Moog Inc.
HQY / HealthEquity, Inc.
EXPR / Express, Inc.
CLB / Core Laboratories Inc.
CSC / Computer Sciences Corp.
SLB / Schlumberger Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
HA / Hawaiian Holdings, Inc.
AMZN / Amazon.com, Inc.
/ Virtusa Corp.
CUZ / Cousins Properties Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLI / Houlihan Lokey, Inc.
WYNN / Wynn Resorts, Limited
SMTC / Semtech Corporation
LXP / LXP Industrial Trust
PGRE / Paramount Group, Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
MPW / Medical Properties Trust, Inc.
SAIA / Saia, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATRC / AtriCure, Inc.
AAON / AAON, Inc.
UNF / UniFirst Corporation
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
CWT / California Water Service Group
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
EXLS / ExlService Holdings, Inc.
ALKS / Alkermes plc
MCO / Moody's Corporation
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
WSFS / WSFS Financial Corporation
ASMLF / ASML Holding N.V.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
EVR / Evercore Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
ITT / ITT Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
HE / Hawaiian Electric Industries, Inc.
NOW / ServiceNow, Inc.
RS / Reliance, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UGI / UGI Corporation
AYI / Acuity Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
US7587501039 / Regal-Beloit Corp.
ESRT / Empire State Realty Trust, Inc.
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DEA / Easterly Government Properties, Inc.
PSTG / Pure Storage, Inc.
KWR / Quaker Chemical Corporation
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
887228104 / Time Inc.
CRM / Salesforce, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MYRG / MYR Group Inc.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SANM / Sanmina Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
LNC / Lincoln National Corporation
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
QTWO / Q2 Holdings, Inc.
LOW / Lowe's Companies, Inc.
FIVN / Five9, Inc.
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
OPI / Office Properties Income Trust
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
PPC / Pilgrim's Pride Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
SF / Stifel Financial Corp.
LGF.B / Lions Gate Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
AAT / American Assets Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PCG / PG&E Corporation
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
QURE / uniQure N.V.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
FDX / FedEx Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCN / Waste Connections, Inc.
MNRO / Monro, Inc.
FBHS / Fortune Brands Home & Security Inc
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ACCO / ACCO Brands Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
CLI / Mack-Cali Realty Corp.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
PRI / Primerica, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
OLN / Olin Corporation
MDT / Medtronic plc
GPS / The Gap, Inc.
MCD / McDonald's Corporation
MD / Pediatrix Medical Group, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
LBTYA / Liberty Global Ltd.
AU / AngloGold Ashanti plc
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
AES / The AES Corporation
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
WAAS / AquaVenture Holdings Limited
872307903 / TCF Financial Corporation
PGEN / Precigen, Inc.
EQT / EQT Corporation
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
SEE / Sealed Air Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
IRT / Independence Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
AN / AutoNation, Inc.
FEYE / FireEye Inc
ZUMZ / Zumiez Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTCH / Match Group, Inc.
PCRX / Pacira BioSciences, Inc.
INCY / Incyte Corporation
/ Briggs & Stratton Corp.
AA / Alcoa Corporation
BERY / Berry Global Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
KR / The Kroger Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HOPE / Hope Bancorp, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
AGCO / AGCO Corporation
QRTEA / Qurate Retail Inc - Series A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CSGS / CSG Systems International, Inc.
SRE / Sempra
RDN / Radian Group Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ABC / Amerisource Bergen Corp.
RCI / Rogers Communications Inc.
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
T / AT&T Inc.
MS / Morgan Stanley
GLT / Glatfelter Corporation
OFC / Corporate Office Properties Trust
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
SR / Spire Inc.
APLE / Apple Hospitality REIT, Inc.
KRG / Kite Realty Group Trust
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
L / Loews Corporation
PAG / Penske Automotive Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
IMAX / IMAX Corporation
PANW / Palo Alto Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
WERN / Werner Enterprises, Inc.
CMA / Comerica Incorporated
OTTR / Otter Tail Corporation
WBT / Welbilt Inc
RAMP / LiveRamp Holdings, Inc.
URI / United Rentals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
AVT / Avnet, Inc.
TTEC / TTEC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MYGN / Myriad Genetics, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
SAH / Sonic Automotive, Inc.
IRBT / iRobot Corporation
CSRA / CSRA Inc.
LKQ / LKQ Corporation
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
JJSF / J&J Snack Foods Corp.
NNN / NNN REIT, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
MGNX / MacroGenics, Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
EBF / Ennis, Inc.
CNO / CNO Financial Group, Inc.
VIRT / Virtu Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
NEE / NextEra Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
XOMA / XOMA Royalty Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
ASC / Ardmore Shipping Corporation
MTB / M&T Bank Corporation
MXL / MaxLinear, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
IP / International Paper Company
HLX / Helix Energy Solutions Group, Inc.
SPG / Simon Property Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
ESE / ESCO Technologies Inc.
ARW / Arrow Electronics, Inc.
CMCO / Columbus McKinnon Corporation
GT / The Goodyear Tire & Rubber Company
MTSI / MACOM Technology Solutions Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
HVT / Haverty Furniture Companies, Inc.
DBRG / DigitalBridge Group, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
CUBI / Customers Bancorp, Inc.
BLKB / Blackbaud, Inc.
HES / Hess Corporation
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
BUSE / First Busey Corporation
SUI / Sun Communities, Inc.
EBRYY / Centrais Electricas Brazil
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGEN / Repligen Corporation
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
IRTC / iRhythm Technologies, Inc.
AAL / American Airlines Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
RYN / Rayonier Inc.
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
CENTA / Central Garden & Pet Company
SHOP / Shopify Inc.
STKL / SunOpta Inc.
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IBOC / International Bancshares Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TREX / Trex Company, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
MAS / Masco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
CRY / Artivion Inc
NTNX / Nutanix, Inc.
DE / Deere & Company
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
KAI / Kadant Inc.
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
CPRT / Copart, Inc.
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
J / Jacobs Solutions Inc.
WNC / Wabash National Corporation
CACI / CACI International Inc
HAL / Halliburton Company
KEX / Kirby Corporation
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
AWR / American States Water Company
SHAK / Shake Shack Inc.
AER / AerCap Holdings N.V.
UE / Urban Edge Properties
GD / General Dynamics Corporation
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
EVH / Evolent Health, Inc.
FSS / Federal Signal Corporation
XPO / XPO, Inc.
GM / General Motors Company
GLW / Corning Incorporated
ARCO / Arcos Dorados Holdings Inc.
WOR / Worthington Enterprises, Inc.
WRK / WestRock Company
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
MGEE / MGE Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
NTCT / NetScout Systems, Inc.
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
CB / Chubb Limited
WAFD / WaFd, Inc
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
HEES / H&E Equipment Services, Inc.
PDCO / Patterson Companies, Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
PZZA / Papa John's International, Inc.
NCR / NCR Corp.
KBR / KBR, Inc.
SMCI / Super Micro Computer, Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
NI / NiSource Inc.
HPP / Hudson Pacific Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
TYL / Tyler Technologies, Inc.
DEI / Douglas Emmett, Inc.
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
ASH / Ashland Inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
GPK / Graphic Packaging Holding Company
AKR / Acadia Realty Trust
GWRE / Guidewire Software, Inc.
HSIC / Henry Schein, Inc.
FIBK / First Interstate BancSystem, Inc.
NMFC / New Mountain Finance Corporation
CHCO / City Holding Company
LRCX / Lam Research Corporation
OUT / OUTFRONT Media Inc.
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
COG / Cabot Oil & Gas Corp.
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
EXP / Eagle Materials Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
LTC / LTC Properties, Inc.
PGR / The Progressive Corporation
TKR / The Timken Company
MLHR / Herman Miller Inc.
TTEK / Tetra Tech, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
SIRI / Sirius XM Holdings Inc.
HUBG / Hub Group, Inc.
MA / Mastercard Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
STE / STERIS plc
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
FTNT / Fortinet, Inc.
LBTYK / Liberty Global Ltd.
HAFC / Hanmi Financial Corporation
SCHW / The Charles Schwab Corporation
OSIS / OSI Systems, Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
UVE / Universal Insurance Holdings, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
RMD / ResMed Inc. Call
ELF / e.l.f. Beauty, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
COLL / Collegium Pharmaceutical, Inc.
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
FCPT / Four Corners Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SEM / Select Medical Holdings Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
AVA / Avista Corporation
BURL / Burlington Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMT / American Tower Corporation
HELE / Helen of Troy Limited
PKI / Revvity Inc.
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
ALX / Alexander's, Inc.
CNMD / CONMED Corporation
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
IDA / IDACORP, Inc.
YELP / Yelp Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
SRG / Seritage Growth Properties
BAH / Booz Allen Hamilton Holding Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
WRE / Washington Real Estate Investment Trust
IGT / International Game Technology PLC
GWW / W.W. Grainger, Inc.
LII / Lennox International Inc.
CIO / City Office REIT, Inc.
CIEN / Ciena Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
TTMI / TTM Technologies, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
SNPS / Synopsys, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITCI / Intra-Cellular Therapies, Inc.
PDM / Piedmont Realty Trust, Inc.
VNO / Vornado Realty Trust
CBRE / CBRE Group, Inc.
MTX / Minerals Technologies Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
RACE / Ferrari N.V.
MMSI / Merit Medical Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DXCM / DexCom, Inc.
EXR / Extra Space Storage Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
CC / The Chemours Company
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
AIV / Apartment Investment and Management Company
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
PRIM / Primoris Services Corporation
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
IART / Integra LifeSciences Holdings Corporation
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
MTN / Vail Resorts, Inc.
CF / CF Industries Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
FR / First Industrial Realty Trust, Inc.
USB / U.S. Bancorp
TPX / Somnigroup International Inc.
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
INN / Summit Hotel Properties, Inc.