Market Value17,122,625,000
Total Holdings1401
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDAQ / Nasdaq, Inc.
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
SJI / South Jersey Industries Inc.
VIA / Paramount Global - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
STI / Solidion Technology, Inc.
GRPN / Groupon, Inc.
L / Loews Corporation
OSIS / OSI Systems, Inc.
KMI / Kinder Morgan, Inc.
TSRO / TESARO, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHLX / Shell Midstream Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit Call
USDP / USD Partners LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
CAA / CalAtlantic Group, Inc.
MEP / Midcoast Energy Partners, L.P.
CULP / Culp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
MNP / Western Asset Municipal Partners Fund Inc
ENDP / Endo International plc
WPG / Washington Prime Group Inc
BMS / Bemis Co., Inc.
MNKKQ / Mallinckrodt Plc
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
EXP / Eagle Materials Inc.
CXW / CoreCivic, Inc.
GGG / Graco Inc.
EPR / EPR Properties
SEE / Sealed Air Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
024237020 / Dean Foods Co
HMN / Horace Mann Educators Corporation
BK / The Bank of New York Mellon Corporation
LPNT / LifePoint Health, Inc.
GWB / Great Western Bancorp Inc
FL / Foot Locker, Inc.
SYY / Sysco Corporation
DCP / DCP Midstream LP - Unit
HLF / Herbalife Ltd.
AXDX / Accelerate Diagnostics, Inc.
WBMD / WebMD Health Corp.
CTWS / Connecticut Water Service, Inc.
SKT / Tanger Inc.
AKRX / Akorn, Inc.
JPM / JPMorgan Chase & Co. Call
CFMS / Conformis Inc.
EPR.PRE / EPR Properties - Preferred Stock
SLAB / Silicon Laboratories Inc.
MSFT / Microsoft Corporation Call
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
VRE / Veris Residential, Inc.
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FOSL / Fossil Group, Inc.
KRA / Kraton Corp
MNR / Mach Natural Resources LP
CONE / CyrusOne Inc
NVAX / Novavax, Inc.
US6550441058 / Noble Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CSOD / Cornerstone OnDemand Inc
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
JACK / Jack in the Box Inc.
US8766641034 / Taubman Centers, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
RRD / R.R. Donnelley & Sons Co.
BTZ / BlackRock Credit Allocation Income Trust
CMS / CMS Energy Corporation Call
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
FI / Fiserv, Inc.
DDD / 3D Systems Corporation
BHI / Baker Hughes Inc.
US5537771033 / MTS Systems Corporation
DPLO / Diplomat Pharmacy, Inc.
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
CTXS / Citrix Systems, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
OXY / Occidental Petroleum Corporation
VGM / Invesco Trust for Investment Grade Municipals
LPLA / LPL Financial Holdings Inc.
NBR / Nabors Industries Ltd.
CMA / Comerica Incorporated
AMED / Amedisys, Inc.
TPR / Tapestry, Inc.
HELE / Helen of Troy Limited
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
POST / Post Holdings, Inc.
FAST / Fastenal Company
NTGR / NETGEAR, Inc.
CE / Celanese Corporation
KEY / KeyCorp
SUI / Sun Communities, Inc.
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
MERC / Mercer International Inc.
TTM / Tata Motors Ltd. - ADR
TMUS / T-Mobile US, Inc.
53567X101 / LINE Corporation
AAN / The Aaron's Company, Inc.
PXD / Pioneer Natural Resources Company
JCP / J.C. Penney Co., Inc.
KFY / Korn Ferry
MLNX / Mellanox Technologies, Ltd.
XXIA / Ixia
FEIC / FEI Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
385002100 / Gramercy Property Trust Inc.
CYS / CYS Investments, Inc.
AHL / Aspen Insurance Holdings Limited
IGR / CBRE Global Real Estate Income Fund
CEB / CEB Inc.
LOCK / LifeLock, Inc.
WHF / WhiteHorse Finance, Inc.
ATW / Atwood Oceanics, Inc.
IM / Ingram Micro Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
BKEP / Blueknight Energy Partners LP - Unit
JOY / Joy Global, Inc.
WNRL / Western Refining Logistics, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
XPFLX / PIMCO Income Strategy Fund
RAI / Reynolds American, Inc.
ISIL / Intersil Corp.
FLTX / FleetMatics Group Ltd.
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
ESL / Esterline Technologies Corp.
PHD / Pioneer Floating Rate Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P
CPLA / Capella Education Co.
FMER / FirstMerit Corp.
WGL / WGL Holdings, Inc.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FCS / Fairchild Semiconductor International, Inc.
WR / Westar Energy, Inc.
737464107 / Post Properties, Inc.
MENT / Mentor Graphics Corp.
ARRS / ARRIS International plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
64126X201 / NeuStar, Inc.
NXTM / NxStage Medical, Inc.
758766109 / Regal Entertainment Group
847560109 / Spectra Energy Corp. Call
BRCD / Brocade Communications Systems, Inc.
EQY / Equity One, Inc.
HSNI / HSN, Inc.
CSU / Capital Senior Living Corp.
847560109 / Spectra Energy Corp.
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
ENIA / Enel Americas SA - ADR
US29266S3040 / Endologix, Inc.
PKY / Parkway Properties, Inc.
OKS / ONEOK Partners, L.P. Call
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
SEP / Spectra Energy Partners LP Call
SEP / Spectra Energy Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
CLC / CLARCOR Inc.
VVC / Vectren Corp.
920355104 / Valspar Corp.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WWAV / The WhiteWave Foods Co.
CPHD / Cepheid
370023103 / GGP, Inc.
748356102 / Questar Corp.
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
FTR / Frontier Communications Corp.
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
EEP / Enbridge Energy Partners, L.P. Call
EEP / Enbridge Energy Partners, L.P.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
XCO / EXCO Resources, Inc.
FHY / First Trust Strategic High Income Fund II
EMD / Western Asset Emerging Markets Debt Fund Inc.
GWR / Genesee & Wyoming, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHSP / Chesapeake Lodging Trust
FNSR / Finisar Corporation
US26885B1008 / EQT Midstream Partners LP
PEGI / Pattern Energy Group Inc.
PVTB / PrivateBancorp, Inc.
NYRT / New York REIT, Inc.
KTWO / K2M Group Holdings, Inc.
ORBK / Orbotech Ltd.
SRCI / SRC Energy Inc
CBM / Cambrex Corp.
MDQZZ / MedEquities Realty Trust, Inc.
US87233Q1085 / TC Pipelines, LP Call
CPL / CPFL Energia S.A.
PTXP / PennTex Midstream Partners, LP
LNCE / Snyders-Lance, Inc.
LTXB / LegacyTexas Financial Group Inc.
SCAI / Surgical Care Affiliates, Inc.
NYLD.A / NRG Yield, Inc
CIEIQ / Cobalt Intl Energy Inc
EQGP / EQT GP Holdings LP
257454108 / Dominion Midstream Partners LP
US2836778546 / El Paso Electric Co.
WPZ / Access Midstream Partners, L.P Call
CTWS / Connecticut Water Service, Inc. Call
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
US404280AT69 / HSBC Holdings Plc Bond
MEP / Midcoast Energy Partners, L.P. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
60979P105 / Monogram Residential Trust, Inc.
US65506L1052 / Noble Midstream Partners LP
VFL / abrdn National Municipal Income Fund
872307903 / TCF Financial Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
WNR / Western Refining, Inc.
OZRK / Bank of the Ozarks, Inc.
US1182301010 / Buckeye Partners, L.P. Call
CUDA / Barracuda Networks, Inc.
KATE / Kate Spade & Company
904784709 / Unilever N.V.
FNHC / FedNat Holding Co
PSXP / Phillips 66 Partners LP - Units
CRZO / Carrizo Oil & Gas, Inc.
CPGX / Columbia Pipeline Group Inc.
AKS / AK Steel Holding Corp.
CBPX / Continental Building Products, Inc.
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
TLN / Talen Energy Corporation
CPPL / Columbia Pipeline Partners LP Call
SDRL / Seadrill Limited
CSRA / CSRA Inc.
BSFT / BroadSoft, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US69329Y1047 / PDL BioPharma, Inc.
US88104R2094 / TerraForm Power Inc.
MBFI / MB Financial, Inc.
US35352P1049 / Franklin Financial Network Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
US0044461004 / Aceto Corp.
EOCA / Endesa Americas S.A.
CCP / Care Capital Properties, Inc.
LDR / Landauer, Inc.
PEO / Adams Natural Resources Fund, Inc.
APU / AmeriGas Partners, L.P.
/ Virtusa Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CPPL / Columbia Pipeline Partners LP
WPZ / Access Midstream Partners, L.P
OA / Orbital ATK, Inc.
NCI / Neo-Concept International Group Holdings Limited
IBB / iShares Trust - iShares Biotechnology ETF
SAEXW / SAExploration Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
AMT.PRB / American Tower Corp
RSPP / RSP Permian, Inc.
SIMA / SIM Acquisition Corp. I
US404280BC26 / HSBC Holdings Plc Bond
RTEC / Rudolph Technologies, Inc.
KITE / Kite Pharma, Inc.
US87233Q1085 / TC Pipelines, LP
NCZ / Virtus Convertible & Income Fund II
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
Ramco-Gershenson Property / Preferred-Cnv (751452608)
US2692464017 / E*TRADE Financial, Inc.
US54142L1098 / LogMein, Inc.
233153204 / DCT Industrial Trust, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US1182301010 / Buckeye Partners, L.P.
PF / Pinnacle Foods, Inc.
KLXI / KLX Inc.
TOWR / Tower International, Inc.
PSXP / Phillips 66 Partners LP - Units Call
US74733V1008 / QEP Resources, Inc.
GAS / AGL Resources Inc.
868536103 / Supervalu, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AIV.PRA / Apartment Investment & Management Co.
MDCO / Medicines Company
BWLD / Buffalo Wild Wings, Inc.
IQNT / Inteliquent, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
DYN.PRA / Dynegy Inc.
WGL / WGL Holdings, Inc. Call
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SCMP / Sucampo Pharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ZD / Ziff Davis, Inc.
ASH / Ashland Inc.
TRP / TC Energy Corporation Call
BFB / Brown-Forman Corp. - Class B
NVRO / Nevro Corp.
61166W101 / Monsanto Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
GEF / Greif, Inc.
QLGC / QLogic Corp.
QQQ / Invesco QQQ Trust, Series 1
EQGP / EQT GP Holdings LP Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DWA / DreamWorks Animation SKG , Inc.
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Call
EIX / Edison International Call
EPIQ / EPIQ Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OPB / Opus Bank
USO / United States Oil Fund, LP - Limited Partnership Put
US26885B1008 / EQT Midstream Partners LP Call
CSQ / Calamos Strategic Total Return Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
19625X102 / Colony Starwood Homes
WFC / Wells Fargo & Company
FOX / Fox Corporation
NVDA / NVIDIA Corporation
AEL / American Equity Investment Life Holding Company
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
WFM / Whole Foods Market, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ULTI / Ultimate Software Group, Inc. (The)
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
KBR / KBR, Inc.
COL / Rockwell Collins, Inc.
06738EAA3 / Barclays Plc Bond
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
OMI / Owens & Minor, Inc.
BURL / Burlington Stores, Inc.
GDDY / GoDaddy Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
LIVN / LivaNova PLC
WLY / John Wiley & Sons, Inc.
SP / SP Plus Corporation
MD / Pediatrix Medical Group, Inc.
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
AWK / American Water Works Company, Inc. Call
NTRS / Northern Trust Corporation
CBLAQ / CBL& Associates Properties, Inc.
/ Phillips Edison & Co Inc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
PFPT / Proofpoint Inc
FE / FirstEnergy Corp.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
IPGP / IPG Photonics Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
MAR / Marriott International, Inc.
RNR / RenaissanceRe Holdings Ltd.
EOG / EOG Resources, Inc.
WERN / Werner Enterprises, Inc.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
VLY / Valley National Bancorp
WLL / Whiting Petroleum Corp (New)
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
TUP / Tupperware Brands Corporation
CDR / Cedar Realty Trust Inc
RRX / Regal Rexnord Corporation
GLW / Corning Incorporated
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
KORS / Michael Kors Holdings Ltd.
CBB / Cincinnati Bell, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
/ XL Group Ltd.
GES / Guess?, Inc.
VIAB / Viacom, Inc.
T / AT&T Inc.
ERF / Enerplus Corporation
SF / Stifel Financial Corp.
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ATGE / Adtalem Global Education Inc.
CRUS / Cirrus Logic, Inc.
636220204 / National General Holdings Corp
WKC / World Kinect Corporation
CAB / Cabela's Incorporated
RGORF / Randgold Resources Ltd.
TEL / TE Connectivity plc
TEX / Terex Corporation
US2168311072 / Cooper Tire & Rubber Co
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
SNCR / Synchronoss Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
MPW / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
TWX / Warner Media LLC
BXS / BancorpSouth Bank
CERN / Cerner Corp.
/ Clarus Corp
US75606N1090 / RealPage Inc
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
LHO / LaSalle Hotel Properties
SIX / Six Flags Entertainment Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
PFBC / Preferred Bank
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US33830X1046 / Five Prime Therapeutics Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
HRC / Hill-Rom Holdings Inc
GIL / Gildan Activewear Inc.
EQT / EQT Corporation
STJ / St. Jude Medical, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MNKD / MannKind Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BFK / BlackRock Municipal Income Trust
GEO / The GEO Group, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
XHR / Xenia Hotels & Resorts, Inc.
RDUS / Radius Recycling, Inc.
I / Intelsat SA
CYH / Community Health Systems, Inc.
IT / Gartner, Inc.
RHT / Red Hat, Inc.
GRA / W.R. Grace & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
/ Denbury Resources, Inc.
SIVB / SVB Financial Group
DE / Deere & Company
TSEM / Tower Semiconductor Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
CHK / Chesapeake Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
WES / Western Midstream Partners, LP - Limited Partnership
SNR / New Senior Investment Group Inc
CPA / Copa Holdings, S.A.
HI / Hillenbrand, Inc.
US00C4U1L353 / Mylan N.V.
TTSH / Tile Shop Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
ARNA / Arena Pharmaceuticals Inc
VER / VEREIT Inc
PLD / Prologis, Inc.
MIME / Mimecast Ltd
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ODFL / Old Dominion Freight Line, Inc.
AERI / Aerie Pharmaceuticals Inc
RAMP / LiveRamp Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
RS / Reliance, Inc.
EXC / Exelon Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
PDCE / PDC Energy Inc
AGCO / AGCO Corporation
SPG / Simon Property Group, Inc.
CWT / California Water Service Group
SBNY / Signature Bank
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OAS / Oasis Petroleum Inc. - New
KIRK / Kirkland's, Inc.
PBCT / People`s United Financial Inc
MOH / Molina Healthcare, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
EPR.PRC / EPR Properties - Preferred Stock
TRGP / Targa Resources Corp. Call
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
ISBC / Investors Bancorp Inc
CAH / Cardinal Health, Inc.
DISCA / Discovery Inc - Class A
INTU / Intuit Inc.
SRC / Spirit Realty Capital, Inc.
XLNX / Xilinx, Inc.
WSFS / WSFS Financial Corporation
TSLA / Tesla, Inc.
EXPR / Express, Inc.
AM / Antero Midstream Corporation
IDTI / Integrated Device Technology, Inc.
HBI / Hanesbrands Inc.
HUBB / Hubbell Incorporated
ABMD / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
MGP / MGM Growth Properties LLC - Class A
XRX / Xerox Holdings Corporation
SCS / Steelcase Inc.
VRS / Verso Corp - Class A
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
ELF / e.l.f. Beauty, Inc.
UMPQ / Umpqua Holdings Corp
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
MN / Manning & Napier Inc - Class A
LEA / Lear Corporation
EGO / Eldorado Gold Corporation
MFA / MFA Financial, Inc.
GPN / Global Payments Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
/ Clarus Corp
KTF / DWS Municipal Income Trust
GCI / Gannett Co., Inc.
MLKN / MillerKnoll, Inc.
MDP / Meredith Holdings Corp
NUVA / Nuvasive Inc
COO / The Cooper Companies, Inc.
IBOC / International Bancshares Corporation
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
NFG / National Fuel Gas Company
PII / Polaris Inc.
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLAB / Photronics, Inc.
GNL / Global Net Lease, Inc.
GPOR / Gulfport Energy Corporation
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GKOS / Glaukos Corporation
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
ATI / ATI Inc.
WCC / WESCO International, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCJ / Cameco Corporation
WRK / WestRock Company
RRC / Range Resources Corporation
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
NNBR / NN, Inc.
CPE / Callon Petroleum Company
PTEN / Patterson-UTI Energy, Inc.
MTRX / Matrix Service Company
WDC / Western Digital Corporation
HUM / Humana Inc.
ASB / Associated Banc-Corp
AIV / Apartment Investment and Management Company
MCK / McKesson Corporation
NYT / The New York Times Company
LYV / Live Nation Entertainment, Inc.
SITE / SiteOne Landscape Supply, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EME / EMCOR Group, Inc.
HIBB / Hibbett, Inc.
RNST / Renasant Corporation
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
HPQ / HP Inc.
CTLT / Catalent, Inc.
TXNM / TXNM Energy, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
SHO / Sunstone Hotel Investors, Inc.
NWSA / News Corporation
BDN / Brandywine Realty Trust
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc. Call
RITM / Rithm Capital Corp.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
BANR / Banner Corporation
MVF / BlackRock MuniVest Fund, Inc.
CGNX / Cognex Corporation
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ELME / Elme Communities
WAL / Western Alliance Bancorporation
MSCI / MSCI Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BERY / Berry Global Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOPE / Hope Bancorp, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
MPLX / MPLX LP - Limited Partnership Call
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NAVI / Navient Corporation
EHC / Encompass Health Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
MMS / Maximus, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
AKR / Acadia Realty Trust
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
TKR / The Timken Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
CRS / Carpenter Technology Corporation
INSM / Insmed Incorporated
ALEX / Alexander & Baldwin, Inc.
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
VSAT / Viasat, Inc.
LOPE / Grand Canyon Education, Inc.
HPP / Hudson Pacific Properties, Inc.
STWD / Starwood Property Trust, Inc.
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc. Call
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
LVS / Las Vegas Sands Corp.
HWC / Hancock Whitney Corporation
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
IDA / IDACORP, Inc.
ALX / Alexander's, Inc.
SRE / Sempra Call
V / Visa Inc.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc. Call
TXRH / Texas Roadhouse, Inc.
NEM / Newmont Corporation
BANC / Banc of California, Inc.
LECO / Lincoln Electric Holdings, Inc.
D / Dominion Energy, Inc.
IP / International Paper Company
MKSI / MKS Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SHOP / Shopify Inc.
CVI / CVR Energy, Inc.
CDP / COPT Defense Properties
XOM / Exxon Mobil Corporation Call
AVNS / Avanos Medical, Inc.
HBAN / Huntington Bancshares Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
BKU / BankUnited, Inc.
STNG / Scorpio Tankers Inc.
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation Call
ALGN / Align Technology, Inc.
BLUE / bluebird bio, Inc.
PFE / Pfizer Inc.
/ Clarus Corp
EQIX / Equinix, Inc. Call
OSK / Oshkosh Corporation
H / Hyatt Hotels Corporation
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
GSAT / Globalstar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TPH / Tri Pointe Homes, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
IIIN / Insteel Industries, Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
FDX / FedEx Corporation
FAF / First American Financial Corporation
SCI / Service Corporation International
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CBT / Cabot Corporation
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
TECH / Bio-Techne Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ITT / ITT Inc.
LSI / Life Storage Inc - Registered Shares
VYX / NCR Voyix Corporation
SLS / SELLAS Life Sciences Group, Inc.
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
TRU / TransUnion
PLCE / The Children's Place, Inc.
CIEN / Ciena Corporation
EVER / EverQuote, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CATY / Cathay General Bancorp
HZNP / Horizon Therapeutics Plc
SPGI / S&P Global Inc.
DRQ / Dril-Quip, Inc.
BRX / Brixmor Property Group Inc.
RM / Regional Management Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
BLMN / Bloomin' Brands, Inc.
CHS / Chico's FAS, Inc.
PPC / Pilgrim's Pride Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc. Call
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
ARGO / Argo Group International Holdings, Inc.
CPK / Chesapeake Utilities Corporation
AME / AMETEK, Inc.
NUS / Nu Skin Enterprises, Inc.
FSP / Franklin Street Properties Corp.
ENS / EnerSys
MMP / Magellan Midstream Partners L.P. Call
DTE / DTE Energy Company
CPT / Camden Property Trust
CAT / Caterpillar Inc.
OII / Oceaneering International, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
UNM / Unum Group
CIM / Chimera Investment Corporation
NOV / NOV Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
HR / Healthcare Realty Trust Incorporated
DHT / DHT Holdings, Inc.
APA / APA Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
EIX / Edison International
TK / Teekay Corporation Ltd.
BAX / Baxter International Inc.
CREE / Cree, Inc.
BPOP / Popular, Inc.
PACW / Pacwest Bancorp
AGR / Avangrid, Inc.
STOR / Store Capital Corp
WAT / Waters Corporation
COR / Cencora, Inc.
URBN / Urban Outfitters, Inc.
BGCP / BGC Partners Inc - Class A
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VC / Visteon Corporation
UNIT / Unity Group LLC
FRT / Federal Realty Investment Trust
PRFT / Perficient, Inc.
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PBI / Pitney Bowes Inc.
HT / Hersha Hospitality Trust - Class A
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
UTL / Unitil Corporation
EA / Electronic Arts Inc.
ENSG / The Ensign Group, Inc.
ESE / ESCO Technologies Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
FCPT / Four Corners Property Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
NATI / National Instruments Corp.
NXPI / NXP Semiconductors N.V.
SCU / Sculptor Capital Management Inc - Class A
BC / Brunswick Corporation
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
CIVI / Civitas Resources, Inc.
PRI / Primerica, Inc.
IAC / IAC Inc.
HTLF / Heartland Financial USA, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
LH / Labcorp Holdings Inc.
DY / Dycom Industries, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VIAV / Viavi Solutions Inc.
JEF / Jefferies Financial Group Inc.
AEO / American Eagle Outfitters, Inc.
MDU / MDU Resources Group, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
FHI / Federated Hermes, Inc.
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
ES / Eversource Energy Call
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
IMGN / ImmunoGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VSH / Vishay Intertechnology, Inc.
POOL / Pool Corporation
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
UAL / United Airlines Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
ALKS / Alkermes plc
X / United States Steel Corporation
MHLD / Maiden Holdings, Ltd.
GVA / Granite Construction Incorporated
OGS / ONE Gas, Inc.
USM / United States Cellular Corporation
PCH / PotlatchDeltic Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc. Call
SGEN / Seagen Inc
MMM / 3M Company
SWX / Southwest Gas Holdings, Inc.
PNR / Pentair plc
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ORI / Old Republic International Corporation
ODP / The ODP Corporation
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
CMCSA / Comcast Corporation
WBS / Webster Financial Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
MEI / Methode Electronics, Inc.
ENV / Envestnet, Inc.
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
CDE / Coeur Mining, Inc.
MTN / Vail Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
KMX / CarMax, Inc.
EXR / Extra Space Storage Inc.
MCS / The Marcus Corporation
MDLZ / Mondelez International, Inc.
UHT / Universal Health Realty Income Trust
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
ARMK / Aramark
MMU / Western Asset Managed Municipals Fund Inc.
EPC / Edgewell Personal Care Company
VNO / Vornado Realty Trust
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
GNRC / Generac Holdings Inc.
COOP / Mr. Cooper Group Inc.
MCD / McDonald's Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
KBH / KB Home
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
RMD / ResMed Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
ETD / Ethan Allen Interiors Inc.
EGP / EastGroup Properties, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
ACRE / Ares Commercial Real Estate Corporation
SCOR / comScore, Inc.
VMO / Invesco Municipal Opportunity Trust
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
SGRY / Surgery Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
ALE / ALLETE, Inc.
PML / PIMCO Municipal Income Fund II
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
NTCT / NetScout Systems, Inc.
BKD / Brookdale Senior Living Inc.
KMT / Kennametal Inc.
OC / Owens Corning
AMT / American Tower Corporation
TDOC / Teladoc Health, Inc.
AMSF / AMERISAFE, Inc.
NI / NiSource Inc.
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
RDN / Radian Group Inc.
HAS / Hasbro, Inc.
NWE / NorthWestern Energy Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
ENB / Enbridge Inc.
MXL / MaxLinear, Inc.
MCY / Mercury General Corporation
GD / General Dynamics Corporation
WT / WisdomTree, Inc.
IQV / IQVIA Holdings Inc.
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
CHCT / Community Healthcare Trust Incorporated
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQI / Invesco Quality Municipal Income Trust
NEE / NextEra Energy, Inc. Call
AHH / Armada Hoffler Properties, Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
MTZ / MasTec, Inc.
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBL / Jabil Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc. Call
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
DEA / Easterly Government Properties, Inc.
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
SLM / SLM Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
CUZ / Cousins Properties Incorporated
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
UNFI / United Natural Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc. Call
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
PLUG / Plug Power Inc.
G / Genpact Limited
SGI / Somnigroup International Inc.
VZ / Verizon Communications Inc.
SKX / Skechers U.S.A., Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
WEN / The Wendy's Company
SM / SM Energy Company
IRM / Iron Mountain Incorporated
DRH / DiamondRock Hospitality Company
HOG / Harley-Davidson, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
BJRI / BJ's Restaurants, Inc.
MS / Morgan Stanley
CUBE / CubeSmart
ACM / AECOM
PSX / Phillips 66
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
DLX / Deluxe Corporation
MTG / MGIC Investment Corporation
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
HIG / The Hartford Insurance Group, Inc.
QTWO / Q2 Holdings, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
UPBD / Upbound Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc. Call
NTAP / NetApp, Inc.
RTX / RTX Corporation
RIG / Transocean Ltd.
BID / Sotheby's
UAA / Under Armour, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
LZB / La-Z-Boy Incorporated
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
ATO / Atmos Energy Corporation Call
EBS / Emergent BioSolutions Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NJR / New Jersey Resources Corporation
MPWR / Monolithic Power Systems, Inc.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
GME / GameStop Corp.
IGT / International Game Technology PLC
WU / The Western Union Company
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TPC / Tutor Perini Corporation
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc. Call
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
KN / Knowles Corporation
BA / The Boeing Company
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
SR / Spire Inc.
RH / RH
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
TGI / Triumph Group, Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
HAIN / The Hain Celestial Group, Inc.
AVNT / Avient Corporation
WY / Weyerhaeuser Company
ANF / Abercrombie & Fitch Co.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
KEX / Kirby Corporation
NRG / NRG Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CYH / Community Health Systems, Inc.
THS / TreeHouse Foods, Inc.
RPM / RPM International Inc.
GEO / The GEO Group, Inc. Call
FTNT / Fortinet, Inc.
PB / Prosperity Bancshares, Inc.
CMP / Compass Minerals International, Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
VKI / Invesco Advantage Municipal Income Trust II
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
OIS / Oil States International, Inc.
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
COST / Costco Wholesale Corporation
TTC / The Toro Company
TDS / Telephone and Data Systems, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
TRMK / Trustmark Corporation
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
LC / LendingClub Corporation
QSR / Restaurant Brands International Inc.
MNST / Monster Beverage Corporation
CNO / CNO Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
IART / Integra LifeSciences Holdings Corporation
QUAD / Quad/Graphics, Inc.
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
NSA / National Storage Affiliates Trust
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
BWXT / BWX Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CMC / Commercial Metals Company
MWA / Mueller Water Products, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
PEB / Pebblebrook Hotel Trust
INTC / Intel Corporation Call
FULT / Fulton Financial Corporation
GBCI / Glacier Bancorp, Inc.
PGRE / Paramount Group, Inc.
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
DAN / Dana Incorporated
SO / The Southern Company Call
HII / Huntington Ingalls Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RF / Regions Financial Corporation
AMH / American Homes 4 Rent
HL / Hecla Mining Company
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TILE / Interface, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
KRG / Kite Realty Group Trust
CUBI / Customers Bancorp, Inc.
GNW / Genworth Financial, Inc.
CVX / Chevron Corporation
UE / Urban Edge Properties
HRL / Hormel Foods Corporation
APLE / Apple Hospitality REIT, Inc.
STT / State Street Corporation
INCY / Incyte Corporation
APH / Amphenol Corporation
TGT / Target Corporation
EXK / Endeavour Silver Corp.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
LTC / LTC Properties, Inc.
PBA / Pembina Pipeline Corporation
GATX / GATX Corporation
CTRE / CareTrust REIT, Inc.
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRP / TC Energy Corporation
MUR / Murphy Oil Corporation
DK / Delek US Holdings, Inc.
RMR / The RMR Group Inc.
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
ACIW / ACI Worldwide, Inc.
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
CMI / Cummins Inc.
WAFD / WaFd, Inc
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CSGS / CSG Systems International, Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
GERN / Geron Corporation
CPRT / Copart, Inc.
SMTC / Semtech Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson Call
DBRG / DigitalBridge Group, Inc.
SXT / Sensient Technologies Corporation
XOM / Exxon Mobil Corporation
NWS / News Corporation
MU / Micron Technology, Inc.
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
KRNT / Kornit Digital Ltd.
MAT / Mattel, Inc.
SWK / Stanley Black & Decker, Inc.
OEC / Orion S.A.
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
NBH / Neuberger Berman Municipal Fund Inc.
VSTO / Vista Outdoor Inc.
CIO / City Office REIT, Inc.
FICO / Fair Isaac Corporation
TTEK / Tetra Tech, Inc.
JBLU / JetBlue Airways Corporation
UGI / UGI Corporation
OMC / Omnicom Group Inc.
ATRC / AtriCure, Inc.
SAIC / Science Applications International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
SPTN / SpartanNash Company
ACN / Accenture plc
AYI / Acuity Inc.
LXP / LXP Industrial Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
PCG / PG&E Corporation Call
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
WST / West Pharmaceutical Services, Inc.
ROIC / Retail Opportunity Investments Corp.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation Call
IVZ / Invesco Ltd.
PRTA / Prothena Corporation plc
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
AXL / American Axle & Manufacturing Holdings, Inc.
PVH / PVH Corp.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation