Market Value16,716,186,000
Total Holdings1364
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIC / Science Applications International Corporation
CSV / Carriage Services, Inc.
XRX / Xerox Holdings Corporation
DAR / Darling Ingredients Inc.
SCOR / comScore, Inc.
CFG / Citizens Financial Group, Inc.
UHT / Universal Health Realty Income Trust
LADR / Ladder Capital Corp
STAG / STAG Industrial, Inc.
VIA / Paramount Global - Corporate Bond/Note
STI / Solidion Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBOC / International Bancshares Corporation
VG / Venture Global, 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
KS / KapStone Paper & Packaging Corp.
FOE / Ferro Corp.
VSM / Versum Materials, Inc.
WPG / Washington Prime Group Inc
BMS / Bemis Co., Inc.
MNKKQ / Mallinckrodt Plc
HPT / Hospitality Properties Trust
NTUS / Natus Medical Inc
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
024237020 / Dean Foods Co
KIRK / Kirkland's, Inc.
LPNT / LifePoint Health, Inc.
DCP / DCP Midstream LP - Unit Call
DCP / DCP Midstream LP - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AXDX / Accelerate Diagnostics, Inc.
WBMD / WebMD Health Corp.
/ Voya Prime Rate Trust
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CPN / Calpine Corp.
CLC / CLARCOR Inc.
OCLR / Oclaro, Inc
257454108 / Dominion Midstream Partners LP
AVP / Avon Products, Inc.
KITE / Kite Pharma, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P. Call
IILG / Interval Leisure Group, Inc.
06647F102 / Bankrate, Inc.
DYN.PRA / Dynegy Inc.
NYLD.A / NRG Yield, Inc
IBB / iShares Trust - iShares Biotechnology ETF
PBFX / Pbf Logistics Lp - Unit
OA / Orbital ATK, Inc.
SEP / Spectra Energy Partners LP
PEO / Adams Natural Resources Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CAVM / MontaVista Software, LLC
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
MENT / Mentor Graphics Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
CST / CST Brands, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRMB / Trimble Inc.
MDP / Meredith Holdings Corp
VRTX / Vertex Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
VKQ / Invesco Municipal Trust
DNB / Dun & Bradstreet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
TER / Teradyne, Inc.
TPH / Tri Pointe Homes, Inc.
HWC / Hancock Whitney Corporation
CONE / CyrusOne Inc
VKI / Invesco Advantage Municipal Income Trust II
ELS / Equity LifeStyle Properties, Inc.
US6550441058 / Noble Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRB / H&R Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CSOD / Cornerstone OnDemand Inc
AAPL / Apple Inc.
NHI / National Health Investors, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
AXP / American Express Company
MOS / The Mosaic Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RYN / Rayonier Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc. Call
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
SON / Sonoco Products Company
BANR / Banner Corporation
MPLX / MPLX LP - Limited Partnership
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
19625X102 / Colony Starwood Homes
BBWI / Bath & Body Works, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
HES / Hess Corporation
DST / DST Systems, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
AMSF / AMERISAFE, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MSCC / Microsemi Corp.
CYH / Community Health Systems, Inc.
FNB / F.N.B. Corporation
872307903 / TCF Financial Corporation
DBD / Diebold Nixdorf, Incorporated
CVS / CVS Health Corporation
MB / MasterBeef Group
US33830X1046 / Five Prime Therapeutics Inc
BHI / Baker Hughes Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
LANC / Lancaster Colony Corporation
SIG / Signet Jewelers Limited
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
GRPU / Granite Real Estate Investment Trust
BLMN / Bloomin' Brands, Inc.
BERY / Berry Global Group, Inc.
US40416M1053 / Hd Supply Inc.
IR / Ingersoll Rand Inc.
BLKB / Blackbaud, Inc.
MLKN / MillerKnoll, Inc.
NEE / NextEra Energy, Inc.
TECD / Tech Data Corp.
HSY / The Hershey Company
NFX / Newfield Exploration Company
WEC / WEC Energy Group, Inc. Call
TSS / Total System Services, Inc.
AAN / The Aaron's Company, Inc.
CWT / California Water Service Group
MLNX / Mellanox Technologies, Ltd.
233153204 / DCT Industrial Trust, Inc.
AHL / Aspen Insurance Holdings Limited
EEQ / Enbridge Energy Management LLC.
IGR / CBRE Global Real Estate Income Fund
CEB / CEB Inc.
WHF / WhiteHorse Finance, Inc.
CSC / Computer Sciences Corp.
ULTI / Ultimate Software Group, Inc. (The)
ATW / Atwood Oceanics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
BKEP / Blueknight Energy Partners LP - Unit
JOY / Joy Global, Inc.
SHPG / Shire Plc.
WGL / WGL Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
XPFLX / PIMCO Income Strategy Fund
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
ISIL / Intersil Corp.
TSRA / Tessera Technologies, Inc.
CVG / Convergys Corp.
RDC / Rowan Companies plc
ESL / Esterline Technologies Corp.
PHD / Pioneer Floating Rate Fund, Inc.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APOL / Apollo Education Group, Inc.
WR / Westar Energy, Inc.
ARRS / ARRIS International plc
NXTM / NxStage Medical, Inc.
758766109 / Regal Entertainment Group
64126X201 / NeuStar, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
HSNI / HSN, Inc.
CSU / Capital Senior Living Corp.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp.
918194101 / VCA Inc.
ENIA / Enel Americas SA - ADR
OKS / ONEOK Partners, L.P. Call
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
TEP / Tallgrass Energy Partners, LP
VTA / Invesco Dynamic Credit Opportunities Fund
VVC / Vectren Corp.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP Call
VLP / Valero Energy Partners LP
FTR / Frontier Communications Corp.
ANDX / Tesoro Logistics LP Call
ANDX / Tesoro Logistics LP
GXP / Great Plains Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
XMUSX / BlackRock MuniHoldings Quality
SPNC / Spectranetics Corp. (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNS / Janus Capital Group, Inc.
LKSD / LSC Communications, Inc.
GWR / Genesee & Wyoming, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHSP / Chesapeake Lodging Trust
TOWR / Tower International, Inc.
/ Array BioPharma, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FDC / First Data Corporation
FNSR / Finisar Corporation
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PEGI / Pattern Energy Group Inc. Call
PEGI / Pattern Energy Group Inc.
89376V100 / TransMontaigne Partners LP
RMP / Rice Midstream Partners LP
APU / AmeriGas Partners, L.P.
US85207U1051 / Sprint Corporation
CULP / Culp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HPS / John Hancock Preferred Income Fund III
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
SMLP / Summit Midstream Partners, LP - Limited Partnership
CBPX / Continental Building Products, Inc.
RSPP / RSP Permian, Inc.
US404280BC26 / HSBC Holdings Plc Bond
WPT / World Point Terminals LP
US65506L1052 / Noble Midstream Partners LP
KLXI / KLX Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US29250NAN57 / Enbridge Inc. Bond
OZRK / Bank of the Ozarks, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSQ / Calamos Strategic Total Return Fund
GLP / Global Partners LP - Limited Partnership
US780097BB64 / Royal Bk Scotland Group Plc Bond
SWC / Stillwater Mining Company
/ TD AmeriTrade Holding Corp.
NCZ / Virtus Convertible & Income Fund II
MHY2745C1021 / Golar LNG Partners LP
ENLK / EnLink Midstream Partners, LP
CPL / CPFL Energia S.A.
257454108 / Dominion Midstream Partners LP Call
AMT.PRB / American Tower Corp
CQH / Cheniere Energy Partners LP Holdings, LLC
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SHLD / Global X Funds - Global X Defense Tech ETF
US5249011058 / Legg Mason, Inc.
JCP / J.C. Penney Co., Inc.
MDQZZ / MedEquities Realty Trust, Inc.
KTWO / K2M Group Holdings, Inc.
TSRO / TESARO, Inc.
MEP / Midcoast Energy Partners, L.P.
EQGP / EQT GP Holdings LP Call
904784709 / Unilever N.V.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SDRL / Seadrill Limited
SCMP / Sucampo Pharmaceuticals, Inc.
EQGP / EQT GP Holdings LP
AFAM / Almost Family, Inc.
HMLP / Hoegh LNG Partners LP - Unit
SRCI / SRC Energy Inc
BSFT / BroadSoft, Inc.
KND / Kindred Healthcare, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MNP / Western Asset Municipal Partners Fund Inc
EEP / Enbridge Energy Partners, L.P.
US404280AT69 / HSBC Holdings Plc Bond
KATE / Kate Spade & Company
US87233Q1085 / TC Pipelines, LP
NCI / Neo-Concept International Group Holdings Limited
US1182301010 / Buckeye Partners, L.P. Call
US1182301010 / Buckeye Partners, L.P.
CBM / Cambrex Corp.
IBKC / IBERIABANK Corp.
WPPGY / WPP PLC
PSXP / Phillips 66 Partners LP - Units
US35352P1049 / Franklin Financial Network Inc.
CRZO / Carrizo Oil & Gas, Inc.
ESTE / Earthstone Energy Inc - Class A
US74733V1008 / QEP Resources, Inc.
AKS / AK Steel Holding Corp.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
US69329Y1047 / PDL BioPharma, Inc.
BID / Sotheby's
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
PF / Pinnacle Foods, Inc.
PSXP / Phillips 66 Partners LP - Units Call
BIVV / Bioverativ Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
GXP / Great Plains Energy, Inc.
FHY / First Trust Strategic High Income Fund II
920355104 / Valspar Corp.
JPEP / JP Energy Partners LP
/ McDermott International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
BWP / Boardwalk Pipeline Partners L.P
QCP / Quality Care Properties, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NYRT / New York REIT, Inc.
ORBK / Orbotech Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
00B65Z9D7 / Noble Corporation plc
SANM / Sanmina Corporation
BANC / Banc of California, Inc.
WCG / Wellcare Health Plans, Inc.
AMT / American Tower Corporation
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
UPBD / Upbound Group, Inc.
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
CSL / Carlisle Companies Incorporated
RRD / R.R. Donnelley & Sons Co.
WFC / Wells Fargo & Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PEG / Public Service Enterprise Group Incorporated
CVA / Covanta Holding Corporation
GCI / Gannett Co., Inc.
ATI / ATI Inc.
AON / Aon plc
BCOV / Brightcove Inc.
SIRI / Sirius XM Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PMC / PIMCO Municipal Credit Income Fund
628852204 / NCI Building Systems, Inc.
SCAI / Surgical Care Affiliates, Inc.
55608YAC9 / Macquarie Bk Ltd Bond
LTXB / LegacyTexas Financial Group Inc.
06738EAA3 / Barclays Plc Bond
WNR / Western Refining, Inc.
60979P105 / Monogram Residential Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LNCE / Snyders-Lance, Inc.
APLP / Archrock Partners, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
CTWS / Connecticut Water Service, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
CAA / CalAtlantic Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
TOO / Teekay Offshore Partners L.P.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CCP / Care Capital Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XXIA / Ixia
MBFI / MB Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
MBLY / Mobileye Global Inc.
NAP / Navios Maritime Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
AKRX / Akorn, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PVTB / PrivateBancorp, Inc.
PXD / Pioneer Natural Resources Company
BKH / Black Hills Corporation
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQY / Equity One, Inc.
LLTC / Linear Technology Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
BURL / Burlington Stores, Inc.
INVH / Invitation Homes Inc.
ES / Eversource Energy
SKT / Tanger Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
MERC / Mercer International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
GLNG / Golar LNG Limited
PDCE / PDC Energy Inc
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
PNRA / Panera Bread Co.
SNPS / Synopsys, Inc.
WTFC / Wintrust Financial Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
GWB / Great Western Bancorp Inc
/ Phillips Edison & Co Inc
US0044461004 / Aceto Corp.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
ESV / Ensco plc
DCUE / Dominion Energy Inc - Units - 2019 Series A
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
YELP / Yelp Inc.
PFPT / Proofpoint Inc
EBS / Emergent BioSolutions Inc.
CSRA / CSRA Inc.
VFL / abrdn National Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
NTRS / Northern Trust Corporation
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
WLL / Whiting Petroleum Corp (New)
UFS / Domtar Corporation
TMO / Thermo Fisher Scientific Inc.
TUP / Tupperware Brands Corporation
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
MAR / Marriott International, Inc.
GME / GameStop Corp.
US21871D1037 / Corelogic Inc
LHO / LaSalle Hotel Properties
OMI / Owens & Minor, Inc.
ALE / ALLETE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MFA / MFA Financial, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EXC / Exelon Corporation
KRA / Kraton Corp
DFS / Discover Financial Services
ECA / EnCana Corp.
TXN / Texas Instruments Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WEX / WEX Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
BAC / Bank of America Corporation
AIMC / Altra Industrial Motion Corp
SGEN / Seagen Inc
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
/ XL Group Ltd.
ASH / Ashland Inc.
BXS / BancorpSouth Bank
LTC / LTC Properties, Inc.
IPGP / IPG Photonics Corporation
WKC / World Kinect Corporation
CAB / Cabela's Incorporated
ACRE / Ares Commercial Real Estate Corporation
TILE / Interface, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2168311072 / Cooper Tire & Rubber Co
/ Virtusa Corp.
636220204 / National General Holdings Corp
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SR / Spire Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NGVT / Ingevity Corporation
AET / Aetna, Inc.
SEIC / SEI Investments Company
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
DEI / Douglas Emmett, Inc.
WSM / Williams-Sonoma, Inc.
WBT / Welbilt Inc
RPAI / Retail Properties of America Inc - Class A
CVA / Covanta Holding Corporation Call
HAS / Hasbro, Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
KTF / DWS Municipal Income Trust
NEU / NewMarket Corporation
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALB / Albemarle Corporation
MMP / Magellan Midstream Partners L.P.
KFY / Korn Ferry
VRS / Verso Corp - Class A
DLTR / Dollar Tree, Inc.
ATGE / Adtalem Global Education Inc.
EGP / EastGroup Properties, Inc.
LIVN / LivaNova PLC
US09254R1041 / BlackRock MuniYield Investment Fund
TSN / Tyson Foods, Inc.
PBCT / People`s United Financial Inc
US40425J1016 / HMS Holdings Corp.
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
BTZ / BlackRock Credit Allocation Income Trust
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
GE / General Electric Company
DBRG / DigitalBridge Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
BFK / BlackRock Municipal Income Trust
ACHC / Acadia Healthcare Company, Inc.
LLL / JX Luxventure Limited
TMUS / T-Mobile US, Inc.
CELG / Celgene Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AA / Alcoa Corporation
I / Intelsat SA
CORR / CorEnergy Infrastructure Trust, Inc.
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BKH / Black Hills Corporation
19041P105 / CBS Corp.
FI / Fiserv, Inc.
CUZ / Cousins Properties Incorporated
TVTY / Tivity Health Inc
OEC / Orion S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIIB / Biogen Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
TXNM / TXNM Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPAM / EPAM Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
/ Clarus Corp
SNR / New Senior Investment Group Inc
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
TR / Tootsie Roll Industries, Inc.
XEC / Cimarex Energy Co.
FCPT / Four Corners Property Trust, Inc.
VC / Visteon Corporation
STE / STERIS plc
PLUG / Plug Power Inc.
LC / LendingClub Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units Call
KORS / Michael Kors Holdings Ltd.
ARNA / Arena Pharmaceuticals Inc
SCS / Steelcase Inc.
PSB / PS Business Parks, Inc.
GL / Globe Life Inc.
FCH / FelCor Lodging Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
FBIN / Fortune Brands Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AM / Antero Midstream Corporation Call
XYL / Xylem Inc.
NNBR / NN, Inc.
CSII / Cardiovascular Systems Inc.
CBRE / CBRE Group, Inc.
CTRE / CareTrust REIT, Inc.
SM / SM Energy Company
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
UE / Urban Edge Properties
ACIW / ACI Worldwide, Inc.
BCC / Boise Cascade Company
HST / Host Hotels & Resorts, Inc.
BPR / Brookfield Property REIT Inc.
LYB / LyondellBasell Industries N.V.
COLM / Columbia Sportswear Company
FBP / First BanCorp.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
VEEV / Veeva Systems Inc.
TDS / Telephone and Data Systems, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
FCN / FTI Consulting, Inc.
DGX / Quest Diagnostics Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
RAMP / LiveRamp Holdings, Inc.
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
HELE / Helen of Troy Limited
LXP.PRC / LXP Industrial Trust - Preferred Stock
COP / ConocoPhillips
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
EGN / Energen Corp.
RGA / Reinsurance Group of America, Incorporated
SU / Suncor Energy Inc.
DLX / Deluxe Corporation
MPW / Medical Properties Trust, Inc. Call
ACCO / ACCO Brands Corporation
TDG / TransDigm Group Incorporated
BKD / Brookdale Senior Living Inc.
LCII / LCI Industries
GOLD / Barrick Mining Corporation
BPOP / Popular, Inc.
M / Macy's, Inc.
DTE / DTE Energy Company
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
TRMK / Trustmark Corporation
HAL / Halliburton Company
HFC / HollyFrontier Corp
018490100 / Allergan plc
ULTA / Ulta Beauty, Inc.
MGLN / Magellan Health Inc
SUPN / Supernus Pharmaceuticals, Inc.
SLM / SLM Corporation
CRUS / Cirrus Logic, Inc.
GPOR / Gulfport Energy Corporation
NYT / The New York Times Company
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
SRC / Spirit Realty Capital, Inc.
AERI / Aerie Pharmaceuticals Inc
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
NLS / Nautilus Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OAS / Oasis Petroleum Inc. - New
MIME / Mimecast Ltd
MPAA / Motorcar Parts of America, Inc.
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
AZPN / Aspen Technology, Inc.
GNW / Genworth Financial, Inc.
AEP / American Electric Power Company, Inc.
US2243991054 / Crane Co.
AGCO / AGCO Corporation
PBI / Pitney Bowes Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ET / Energy Transfer LP - Limited Partnership
SHOO / Steven Madden, Ltd.
KSU / Kansas City Southern
ISBC / Investors Bancorp Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc.
SLCA / U.S. Silica Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
AIV.PRA / Apartment Investment & Management Co.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
WSFS / WSFS Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSTR / Strategy Inc
ABT / Abbott Laboratories
IDTI / Integrated Device Technology, Inc.
ALLE / Allegion plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WAFD / WaFd, Inc
WLY / John Wiley & Sons, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AAWW / Atlas Air Worldwide Holdings Inc.
BWXT / BWX Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
BBBY / Bed Bath & Beyond, Inc.
INN / Summit Hotel Properties, Inc.
ENDP / Endo International plc
APA / APA Corporation
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
G / Genpact Limited
UMPQ / Umpqua Holdings Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANF / Abercrombie & Fitch Co.
BG / Bunge Global SA
FICO / Fair Isaac Corporation
FLS / Flowserve Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
RLJ / RLJ Lodging Trust
UGI / UGI Corporation
CPE / Callon Petroleum Company
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
CME / CME Group Inc.
OI / O-I Glass, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
PCG / PG&E Corporation Call
NUVA / Nuvasive Inc
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
HL / Hecla Mining Company
SYNH / Syneos Health Inc - Class A
ARNC / Arconic Corporation
HOUS / Anywhere Real Estate Inc.
HI / Hillenbrand, Inc.
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
EGBN / Eagle Bancorp, Inc.
AME / AMETEK, Inc.
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
PCH / PotlatchDeltic Corporation
MCK / McKesson Corporation
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSEM / Tower Semiconductor Ltd.
PK / Park Hotels & Resorts Inc.
HZNP / Horizon Therapeutics Plc
MAC / The Macerich Company
HNI / HNI Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IDA / IDACORP, Inc.
K / Kellanova
MAN / ManpowerGroup Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
BIO / Bio-Rad Laboratories, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
LZB / La-Z-Boy Incorporated
PVAC / Penn Virginia Corp.
BJRI / BJ's Restaurants, Inc.
LAZ / Lazard, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
KBR / KBR, Inc.
CASY / Casey's General Stores, Inc.
TRNO / Terreno Realty Corporation
KEYS / Keysight Technologies, Inc.
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CDP / COPT Defense Properties
WING / Wingstop Inc.
IBTX / Independent Bank Group, Inc.
OGS / ONE Gas, Inc.
IT / Gartner, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
WRK / WestRock Company
CFR / Cullen/Frost Bankers, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
EQC / Equity Commonwealth
HQY / HealthEquity, Inc.
EQR / Equity Residential
HIBB / Hibbett, Inc.
SKX / Skechers U.S.A., Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
GSAT / Globalstar, Inc.
ENR / Energizer Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
RF / Regions Financial Corporation
CNO / CNO Financial Group, Inc.
VGR / Vector Group Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
BDN / Brandywine Realty Trust
AX / Axos Financial, Inc.
TTC / The Toro Company
DRQ / Dril-Quip, Inc.
MTX / Minerals Technologies Inc.
GNRC / Generac Holdings Inc.
VMO / Invesco Municipal Opportunity Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MANH / Manhattan Associates, Inc.
WAL / Western Alliance Bancorporation
FR / First Industrial Realty Trust, Inc.
QUAD / Quad/Graphics, Inc.
SYNA / Synaptics Incorporated
F / Ford Motor Company
KAR / OPENLANE, Inc.
SXT / Sensient Technologies Corporation
ESE / ESCO Technologies Inc.
EG / Everest Group, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
PZZA / Papa John's International, Inc.
GM / General Motors Company
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
CMI / Cummins Inc.
CBT / Cabot Corporation
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
AVA / Avista Corporation
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
PRI / Primerica, Inc.
OUT / OUTFRONT Media Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
ED / Consolidated Edison, Inc.
SAM / The Boston Beer Company, Inc.
THG / The Hanover Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
PGR / The Progressive Corporation
OIS / Oil States International, Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
PNW / Pinnacle West Capital Corporation
SXI / Standex International Corporation
WHR / Whirlpool Corporation
WES / Western Midstream Partners, LP - Limited Partnership Call
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc. Call
USM / United States Cellular Corporation
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
SCI / Service Corporation International
SIVB / SVB Financial Group
/ Diamond Offshore Drilling Inc
/ Clarus Corp
IWM / iShares Trust - iShares Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SGRY / Surgery Partners, Inc.
NI / NiSource Inc. Call
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc. Call
NGD / New Gold Inc.
MGA / Magna International Inc.
PGRE / Paramount Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
ELF / e.l.f. Beauty, Inc.
CCI / Crown Castle Inc. Call
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
MNKD / MannKind Corporation
FFIN / First Financial Bankshares, Inc.
INCY / Incyte Corporation
OLN / Olin Corporation
EXEL / Exelixis, Inc.
FOSL / Fossil Group, Inc.
BUSE / First Busey Corporation
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
PRFT / Perficient, Inc.
ANSS / ANSYS, Inc.
BDC / Belden Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
VNO / Vornado Realty Trust
THS / TreeHouse Foods, Inc.
SMTC / Semtech Corporation
AVNT / Avient Corporation
COOP / Mr. Cooper Group Inc.
SLAB / Silicon Laboratories Inc.
PWR / Quanta Services, Inc.
KRG / Kite Realty Group Trust
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
TRIP / Tripadvisor, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BKU / BankUnited, Inc.
ZTS / Zoetis Inc.
ALKS / Alkermes plc
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
TRN / Trinity Industries, Inc.
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
EQIX / Equinix, Inc.
FULT / Fulton Financial Corporation
IBM / International Business Machines Corporation
ENV / Envestnet, Inc.
LW / Lamb Weston Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
CDE / Coeur Mining, Inc.
GT / The Goodyear Tire & Rubber Company
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated Call
KBH / KB Home
GATX / GATX Corporation
DEA / Easterly Government Properties, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
TDC / Teradata Corporation
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
AGIO / Agios Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
UA / Under Armour, Inc.
NUS / Nu Skin Enterprises, Inc.
KSS / Kohl's Corporation
MHLD / Maiden Holdings, Ltd.
MVF / BlackRock MuniVest Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
H / Hyatt Hotels Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CABO / Cable One, Inc.
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
FSP / Franklin Street Properties Corp.
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
TKR / The Timken Company
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
ALEX / Alexander & Baldwin, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DY / Dycom Industries, Inc.
BALL / Ball Corporation
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ENTG / Entegris, Inc.
PFBC / Preferred Bank
IOSP / Innospec Inc.
PRTA / Prothena Corporation plc
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
JELD / JELD-WEN Holding, Inc.
GAP / The Gap, Inc.
ASB / Associated Banc-Corp
EXK / Endeavour Silver Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCH / Arch Resources, Inc.
CC / The Chemours Company
GGG / Graco Inc.
WMB / The Williams Companies, Inc.
LAD / Lithia Motors, Inc.
DNOW / DNOW Inc.
WCC / WESCO International, Inc.
ORA / Ormat Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
MASI / Masimo Corporation
EXLS / ExlService Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RITM / Rithm Capital Corp.
FHN / First Horizon Corporation
HSKA / Heska Corp. (Restricted Voting)
PNR / Pentair plc
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
POR / Portland General Electric Company
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
HAIN / The Hain Celestial Group, Inc.
CRS / Carpenter Technology Corporation
PFSI / PennyMac Financial Services, Inc.
ETN / Eaton Corporation plc
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
ARGO / Argo Group International Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AVNS / Avanos Medical, Inc.
CNX / CNX Resources Corporation
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P. Call
AER / AerCap Holdings N.V.
INTU / Intuit Inc.
QRVO / Qorvo, Inc.
DRH / DiamondRock Hospitality Company
DTE / DTE Energy Company
UTL / Unitil Corporation
CLH / Clean Harbors, Inc.
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
AEL / American Equity Investment Life Holding Company
DD / DuPont de Nemours, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
NAVI / Navient Corporation
VRE / Veris Residential, Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
AEO / American Eagle Outfitters, Inc.
DDD / 3D Systems Corporation
GNTX / Gentex Corporation
SXC / SunCoke Energy, Inc.
ROP / Roper Technologies, Inc.
NNN / NNN REIT, Inc.
ZD / Ziff Davis, Inc.
ELV / Elevance Health, Inc.
VMW / Vmware Inc. - Class A
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CHDN / Churchill Downs Incorporated
PACW / Pacwest Bancorp
STT / State Street Corporation
BC / Brunswick Corporation
CPT / Camden Property Trust
CIO / City Office REIT, Inc.
JBLU / JetBlue Airways Corporation
PDM / Piedmont Realty Trust, Inc.
DDS / Dillard's, Inc.
PFGC / Performance Food Group Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CREE / Cree, Inc.
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
HMN / Horace Mann Educators Corporation
/ Clarus Corp
UNFI / United Natural Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMCI / Super Micro Computer, Inc.
OKE / ONEOK, Inc.
EXPR / Express, Inc.
ITW / Illinois Tool Works Inc.
STOR / Store Capital Corp
CTLT / Catalent, Inc.
WSO / Watsco, Inc.
SP / SP Plus Corporation
DKS / DICK'S Sporting Goods, Inc.
COR / Cencora, Inc.
COMM / CommScope Holding Company, Inc.
STL / Sterling Bancorp.
LSI / Life Storage Inc - Registered Shares
FHI / Federated Hermes, Inc.
BGCP / BGC Partners Inc - Class A
NTAP / NetApp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
MDRX / Veradigm Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
GKOS / Glaukos Corporation
KMX / CarMax, Inc.
GEO / The GEO Group, Inc.
CHS / Chico's FAS, Inc.
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
HT / Hersha Hospitality Trust - Class A
XPO / XPO, Inc.
CPA / Copa Holdings, S.A.
NLOK / NortonLifeLock Inc
DK / Delek US Holdings, Inc.
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
AKR / Acadia Realty Trust
NYCB / Flagstar Financial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WU / The Western Union Company
MTG / MGIC Investment Corporation
CAKE / The Cheesecake Factory Incorporated
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
LH / Labcorp Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENS / EnerSys
FNF / Fidelity National Financial, Inc.
MSA / MSA Safety Incorporated
MYGN / Myriad Genetics, Inc.
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
SUI / Sun Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
CIVI / Civitas Resources, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
VFC / V.F. Corporation
IRT / Independence Realty Trust, Inc.
IP / International Paper Company
FMC / FMC Corporation
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
FOLD / Amicus Therapeutics, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
GEF / Greif, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
SRCL / Stericycle, Inc.
WAT / Waters Corporation
RHP / Ryman Hospitality Properties, Inc.
AMN / AMN Healthcare Services, Inc.
STNG / Scorpio Tankers Inc.
CIM / Chimera Investment Corporation
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
SPTN / SpartanNash Company
KEY / KeyCorp
ORCL / Oracle Corporation
NVR / NVR, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
MCS / The Marcus Corporation
SPGI / S&P Global Inc.
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
POWI / Power Integrations, Inc.
MD / Pediatrix Medical Group, Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
RDN / Radian Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUR / Murphy Oil Corporation
BRX / Brixmor Property Group Inc.
SWN / Southwestern Energy Company
VIAV / Viavi Solutions Inc.
XPER / Xperi Inc.
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
JACK / Jack in the Box Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
RDWR / Radware Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
CXW / CoreCivic, Inc.
AIG / American International Group, Inc.
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
TDW / Tidewater Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ACM / AECOM
UNIT / Unity Group LLC
URI / United Rentals, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
ELME / Elme Communities
DPZ / Domino's Pizza, Inc.
SHOP / Shopify Inc.
OTEX / Open Text Corporation
KMT / Kennametal Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PML / PIMCO Municipal Income Fund II
PATK / Patrick Industries, Inc.
LFUS / Littelfuse, Inc.
O / Realty Income Corporation
MPLX / MPLX LP - Limited Partnership Call
NTCT / NetScout Systems, Inc.
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
ODP / The ODP Corporation
MUSA / Murphy USA Inc.
CUBE / CubeSmart
ENB / Enbridge Inc. Call
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
NTGR / NETGEAR, Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
MMS / Maximus, Inc.
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
GBCI / Glacier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
HCKT / The Hackett Group, Inc.
AM / Antero Midstream Corporation
EPR / EPR Properties
NKTR / Nektar Therapeutics
BHR / Braemar Hotels & Resorts Inc.
CINF / Cincinnati Financial Corporation
UBS / UBS Group AG
ADSK / Autodesk, Inc.
WT / WisdomTree, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MITK / Mitek Systems, Inc.
CAR / Avis Budget Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
NEE / NextEra Energy, Inc. Call
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
MTN / Vail Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership Call
SLG / SL Green Realty Corp.
CPK / Chesapeake Utilities Corporation
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
AMAT / Applied Materials, Inc.
FLO / Flowers Foods, Inc.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
L / Loews Corporation
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
FDP / Fresh Del Monte Produce Inc.
RRX / Regal Rexnord Corporation
SFM / Sprouts Farmers Market, Inc.
PVH / PVH Corp.
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
ESRT / Empire State Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
FIS / Fidelity National Information Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
CCJ / Cameco Corporation
BFH / Bread Financial Holdings, Inc.
SGI / Somnigroup International Inc.
AZO / AutoZone, Inc.
HIW / Highwoods Properties, Inc.
MKSI / MKS Inc.
VMI / Valmont Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBH / Sally Beauty Holdings, Inc.
WBS / Webster Financial Corporation
PH / Parker-Hannifin Corporation
TXT / Textron Inc.
NSA / National Storage Affiliates Trust
TJX / The TJX Companies, Inc.
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
R / Ryder System, Inc.
VRSN / VeriSign, Inc.
BCO / The Brink's Company
OII / Oceaneering International, Inc.
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
EPC / Edgewell Personal Care Company
PFG / Principal Financial Group, Inc.
TYL / Tyler Technologies, Inc.
TGI / Triumph Group, Inc.
MTRX / Matrix Service Company
MCHP / Microchip Technology Incorporated
DBI / Designer Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
PRGO / Perrigo Company plc
MUB / iShares Trust - iShares National Muni Bond ETF
CYBR / CyberArk Software Ltd.
PTEN / Patterson-UTI Energy, Inc.
PLNT / Planet Fitness, Inc.
EMN / Eastman Chemical Company
AMCX / AMC Networks Inc.
LNT / Alliant Energy Corporation
UAL / United Airlines Holdings, Inc.
NVAX / Novavax, Inc.
WDC / Western Digital Corporation
KW / Kennedy-Wilson Holdings, Inc.
GPC / Genuine Parts Company
RPM / RPM International Inc.
AMGN / Amgen Inc.
SPB / Spectrum Brands Holdings, Inc.
CVGW / Calavo Growers, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PPG / PPG Industries, Inc.
VSTO / Vista Outdoor Inc.
CGNX / Cognex Corporation
PSX / Phillips 66
CUBI / Customers Bancorp, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
VLY / Valley National Bancorp
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
WASH / Washington Trust Bancorp, Inc.
KMI / Kinder Morgan, Inc. Call
AMED / Amedisys, Inc.
UBSI / United Bankshares, Inc.
NUE / Nucor Corporation
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
RM / Regional Management Corp.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
NJR / New Jersey Resources Corporation
SWX / Southwest Gas Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
AMH / American Homes 4 Rent
HUBS / HubSpot, Inc.
WEN / The Wendy's Company
HD / The Home Depot, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUN / Huntsman Corporation
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc. Call
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
IGT / International Game Technology PLC
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
RIG / Transocean Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TPC / Tutor Perini Corporation
CSX / CSX Corporation
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc. Call
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
GHC / Graham Holdings Company
NEM / Newmont Corporation
CTAS / Cintas Corporation
KLAC / KLA Corporation
PCG / PG&E Corporation
X / United States Steel Corporation
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
PTC / PTC Inc.
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
PBF / PBF Energy Inc.
LUV / Southwest Airlines Co.
OC / Owens Corning
IVZ / Invesco Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
PKG / Packaging Corporation of America
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
UDR / UDR, Inc.
AAT / American Assets Trust, Inc.
ALX / Alexander's, Inc.
ILMN / Illumina, Inc.
NVRO / Nevro Corp.
BEN / Franklin Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
PODD / Insulet Corporation