Market Value15,608,144,000
Total Holdings1089
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
ENV / Envestnet, Inc.
MPW / Medical Properties Trust, Inc. Call
MMM / 3M Company
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWLO / Twilio Inc.
SNV / Synovus Financial Corp.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
BBBY / Bed Bath & Beyond, Inc.
AIMC / Altra Industrial Motion Corp
STOR / Store Capital Corp
STI / Solidion Technology, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
EHC / Encompass Health Corporation
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
ADC / Agree Realty Corporation
SYNH / Syneos Health Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
CULP / Culp, Inc.
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
KS / KapStone Paper & Packaging Corp.
ENDP / Endo International plc
FOE / Ferro Corp.
KIRK / Kirkland's, Inc.
NTUS / Natus Medical Inc
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DCP / DCP Midstream LP - Unit
MTD / Mettler-Toledo International Inc.
US8766641034 / Taubman Centers, Inc.
AXDX / Accelerate Diagnostics, Inc.
/ Voya Prime Rate Trust
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
CLVS / Clovis Oncology Inc
TSLA / Tesla, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
BWP / Boardwalk Pipeline Partners L.P
EVV / Eaton Vance Limited Duration Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BPMP / BP Midstream Partners LP - Unit
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
JCP / J.C. Penney Co., Inc.
WHF / WhiteHorse Finance, Inc.
628852204 / NCI Building Systems, Inc.
758766109 / Regal Entertainment Group
AMD / Advanced Micro Devices, Inc.
SAIL / SailPoint, Inc.
CBPX / Continental Building Products, Inc.
GWR / Genesee & Wyoming, Inc.
EQGP / EQT GP Holdings LP
EPR.PRE / EPR Properties - Preferred Stock
CRUS / Cirrus Logic, Inc.
TWX / Warner Media LLC
VRTX / Vertex Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
NWSA / News Corporation
MKSI / MKS Inc.
HESM / Hess Midstream LP
MDP / Meredith Holdings Corp
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
CFG / Citizens Financial Group, Inc.
FTI / TechnipFMC plc
FNF / Fidelity National Financial, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
AVGO / Broadcom Inc.
MSCC / Microsemi Corp.
LH / Labcorp Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JBHT / J.B. Hunt Transport Services, Inc.
US21871D1037 / Corelogic Inc
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation Call
GE / General Electric Company
TECD / Tech Data Corp.
CVS / CVS Health Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
NFX / Newfield Exploration Company
AM / Antero Midstream Corporation
TSS / Total System Services, Inc.
NEE / NextEra Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
XPFLX / PIMCO Income Strategy Fund
RDC / Rowan Companies plc
PHD / Pioneer Floating Rate Fund, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WR / Westar Energy, Inc.
ARRS / ARRIS International plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
HSNI / HSN, Inc.
CSU / Capital Senior Living Corp.
SEP / Spectra Energy Partners LP Call
VTA / Invesco Dynamic Credit Opportunities Fund
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
EEP / Enbridge Energy Partners, L.P.
LKSD / LSC Communications, Inc.
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FDC / First Data Corporation
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP Call
US26885B1008 / EQT Midstream Partners LP
US00790X1019 / Advanced Disposal Services, Inc.
PEGI / Pattern Energy Group Inc.
MCRN / Milacron Holdings Corp.
RSPP / RSP Permian, Inc.
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
CSQ / Calamos Strategic Total Return Fund
FHY / First Trust Strategic High Income Fund II
ENBL / Enable Midstream Partners LP - Unit
257454108 / Dominion Midstream Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
PMC / PIMCO Municipal Credit Income Fund
257454108 / Dominion Midstream Partners LP Call
US0549371070 / BB&T Corp.
MNP / Western Asset Municipal Partners Fund Inc
MDQZZ / MedEquities Realty Trust, Inc.
CPN / Calpine Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SCMP / Sucampo Pharmaceuticals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
OZRK / Bank of the Ozarks, Inc.
TAHO / Tahoe Resources Inc.
VFL / abrdn National Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DCP / DCP Midstream LP - Unit Call
STARWOOD WAYPOINT HOMES / (85572F105)
BSFT / BroadSoft, Inc.
PEO / Adams Natural Resources Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
US87233Q1085 / TC Pipelines, LP
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIVO / TiVo Inc.
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
WPPGY / WPP PLC
PSXP / Phillips 66 Partners LP - Units
US35352P1049 / Franklin Financial Network Inc.
US74733V1008 / QEP Resources, Inc.
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US22822V3096 / Crown Castle International Corp.
FNSR / Finisar Corporation
RMP / Rice Midstream Partners LP
CAA / CalAtlantic Group, Inc.
PF / Pinnacle Foods, Inc.
CBM / Cambrex Corp.
SEP / Spectra Energy Partners LP
KTWO / K2M Group Holdings, Inc.
APU / AmeriGas Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
SLV / iShares Silver Trust Call
DYN / Dyne Therapeutics, Inc.
COTV / Cotiviti Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
US69354M1080 / PRA Health Sciences Inc
NUE / Nucor Corporation
AHH / Armada Hoffler Properties, Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
BBWI / Bath & Body Works, Inc.
IOSP / Innospec Inc.
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
MHO / M/I Homes, Inc.
EVTC / EVERTEC, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
LHCG / LHC Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
KMI / Kinder Morgan, Inc.
AFAM / Almost Family, Inc.
US85207U1051 / Sprint Corporation
INXN / InterXion Holding N.V.
US65506L1052 / Noble Midstream Partners LP
GCI / Gannett Co., Inc.
TRV / The Travelers Companies, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
IMPV / Imperva, Inc.
AGRO / Adecoagro S.A.
CTT / CatchMark Timber Trust Inc - Class A
CTWS / Connecticut Water Service, Inc.
KTF / DWS Municipal Income Trust
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QTNA / Quantenna Communications, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0PP / Portola Pharmaceuticals Inc
TSRO / TESARO, Inc.
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
BKEP / Blueknight Energy Partners LP - Unit
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPT / Rithm Property Trust Inc.
PSB / PS Business Parks, Inc.
MERC / Mercer International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
HPT / Hospitality Properties Trust
UFPI / UFP Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
ESV / Ensco plc
VRE / Veris Residential, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PFPT / Proofpoint Inc
MFA / MFA Financial, Inc.
RTN / Raytheon Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
ANDV / Andeavor Corp.
MIME / Mimecast Ltd
ANDV / Andeavor Corp.
/ XL Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
WLL / Whiting Petroleum Corp (New)
UFS / Domtar Corporation
MB / MasterBeef Group
WFC / Wells Fargo & Company
FGEN / FibroGen, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
KORS / Michael Kors Holdings Ltd.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
F / Ford Motor Company
RIG / Transocean Ltd.
SM / SM Energy Company
FMC / FMC Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
US16411RAG48 / Cheniere Energy, Inc. Bond
IPG / The Interpublic Group of Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FI / Fiserv, Inc.
AET / Aetna, Inc.
EMN / Eastman Chemical Company
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
HRC / Hill-Rom Holdings Inc
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
SIR / Select Income REIT
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Call
CERN / Cerner Corp.
BAC / Bank of America Corporation
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHI / Federated Hermes, Inc.
BKI / Black Knight Inc - Class A
LHO / LaSalle Hotel Properties
US09254R1041 / BlackRock MuniYield Investment Fund
FOXA / Fox Corporation
US00770F1049 / Aegion Corp
US2168311072 / Cooper Tire & Rubber Co
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership Call
BFK / BlackRock Municipal Income Trust
WASH / Washington Trust Bancorp, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
I / Intelsat SA
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
018490100 / Allergan plc
COR / Cencora, Inc.
VTR / Ventas, Inc.
PRTA / Prothena Corporation plc
BHR / Braemar Hotels & Resorts Inc.
RRC / Range Resources Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
BKH / Black Hills Corporation
EXP / Eagle Materials Inc.
WERN / Werner Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
CSOD / Cornerstone OnDemand Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
EPR.PRC / EPR Properties - Preferred Stock
CHK / Chesapeake Energy Corporation
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DPZ / Domino's Pizza, Inc.
SHO / Sunstone Hotel Investors, Inc.
NVRO / Nevro Corp.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
SO / The Southern Company
SNA / Snap-on Incorporated
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited
R / Ryder System, Inc.
H / Hyatt Hotels Corporation
PCRX / Pacira BioSciences, Inc.
RGA / Reinsurance Group of America, Incorporated
SCI / Service Corporation International
AAT / American Assets Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
ACCO / ACCO Brands Corporation
ATSG / Air Transport Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
CMI / Cummins Inc.
PATK / Patrick Industries, Inc.
RL / Ralph Lauren Corporation
IQI / Invesco Quality Municipal Income Trust
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCH / Arch Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation Call
US00C4U1L353 / Mylan N.V.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
/ Wyndham Destinations, Inc.
CPA / Copa Holdings, S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
AXL / American Axle & Manufacturing Holdings, Inc.
DTE / DTE Energy Company Call
MEI / Methode Electronics, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MGLN / Magellan Health Inc
EL / The Estée Lauder Companies Inc.
ATTO / Atento S.A.
CONE / CyrusOne Inc
SBNY / Signature Bank
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CLR / Continental Resources Inc (OKLA)
SC / Santander Consumer USA Holdings Inc
EXR / Extra Space Storage Inc.
GL / Globe Life Inc.
XENT / Intersect ENT Inc
NLY / Annaly Capital Management, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GCP / GCP Applied Technologies Inc
KREF / KKR Real Estate Finance Trust Inc.
TXRH / Texas Roadhouse, Inc.
AXAS / Abraxas Petroleum Corp.
CHCT / Community Healthcare Trust Incorporated
EQT / EQT Corporation
AAL / American Airlines Group Inc.
WDAY / Workday, Inc.
NLS / Nautilus Inc
MRVL / Marvell Technology, Inc.
AXP / American Express Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WBT / Welbilt Inc
UNM / Unum Group
GPOR / Gulfport Energy Corporation
SBH / Sally Beauty Holdings, Inc.
LTC / LTC Properties, Inc.
VKQ / Invesco Municipal Trust
DAN / Dana Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZD / Ziff Davis, Inc.
SITE / SiteOne Landscape Supply, Inc.
GDDY / GoDaddy Inc.
SLAB / Silicon Laboratories Inc.
BPMC / Blueprint Medicines Corporation
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ADUS / Addus HomeCare Corporation
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SPY / SPDR S&P 500 ETF
AM / Antero Midstream Corporation
EPR / EPR Properties
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSEM / Tower Semiconductor Ltd.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
ELF / e.l.f. Beauty, Inc.
ESRT / Empire State Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMB / The Williams Companies, Inc. Call
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
CVLT / Commvault Systems, Inc.
PAYX / Paychex, Inc.
WSFS / WSFS Financial Corporation
L / Loews Corporation
DEA / Easterly Government Properties, Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
IDTI / Integrated Device Technology, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HUBB / Hubbell Incorporated
QSR / Restaurant Brands International Inc.
WOW / WideOpenWest, Inc.
MGP / MGM Growth Properties LLC - Class A
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
APA / APA Corporation
TWTR / Twitter Inc Call
ALTO / Alto Ingredients, Inc.
AAPL / Apple Inc.
FSP / Franklin Street Properties Corp.
LGND / Ligand Pharmaceuticals Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
DISH / DISH Network Corporation
ORA / Ormat Technologies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
PLCE / The Children's Place, Inc.
MRK / Merck & Co., Inc.
HOUS / Anywhere Real Estate Inc.
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BPR / Brookfield Property REIT Inc.
V / Visa Inc.
D / Dominion Energy, Inc. Call
BIG / Big Lots, Inc.
WIX / Wix.com Ltd.
AZPN / Aspen Technology, Inc.
CUZ / Cousins Properties Incorporated
POLY / Plantronics, Inc.
FBC / Flagstar Bancorp, Inc.
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
AMKR / Amkor Technology, Inc.
TILE / Interface, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
RRX / Regal Rexnord Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
WRK / WestRock Company
PINC / Premier, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIG / Signet Jewelers Limited
SLCA / U.S. Silica Holdings, Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
TCBI / Texas Capital Bancshares, Inc.
STAG / STAG Industrial, Inc.
PII / Polaris Inc.
ORI / Old Republic International Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
BANR / Banner Corporation
KLAC / KLA Corporation
BUSE / First Busey Corporation
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DLX / Deluxe Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGRE / Paramount Group, Inc.
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CNSL / Consolidated Communications Holdings, Inc.
HMN / Horace Mann Educators Corporation
PFE / Pfizer Inc.
HNI / HNI Corporation
OC / Owens Corning
DDS / Dillard's, Inc.
ARNC / Arconic Corporation
INN / Summit Hotel Properties, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
QUOT / Quotient Technology Inc
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
AQUA / Evoqua Water Technologies Corp
LEA / Lear Corporation
BCC / Boise Cascade Company
TKR / The Timken Company
PSTG / Pure Storage, Inc.
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation Call
SND / Smart Sand, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
CTRE / CareTrust REIT, Inc.
LW / Lamb Weston Holdings, Inc.
PPL / PPL Corporation
OSK / Oshkosh Corporation
MPAA / Motorcar Parts of America, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
EPAM / EPAM Systems, Inc.
RUN / Sunrun Inc.
IRM / Iron Mountain Incorporated
ACHC / Acadia Healthcare Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
TWO / Two Harbors Investment Corp.
K / Kellanova
CTXS / Citrix Systems, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
/ Clarus Corp
HCKT / The Hackett Group, Inc.
FLT / Corpay, Inc.
IMGN / ImmunoGen, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
EVH / Evolent Health, Inc.
KEX / Kirby Corporation
BKU / BankUnited, Inc.
WEC / WEC Energy Group, Inc.
BDC / Belden Inc.
PRGO / Perrigo Company plc
DXC / DXC Technology Company
KFRC / Kforce Inc.
AIV / Apartment Investment and Management Company
VC / Visteon Corporation
KMB / Kimberly-Clark Corporation
IVR / Invesco Mortgage Capital Inc.
REG / Regency Centers Corporation
CATY / Cathay General Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
IRT / Independence Realty Trust, Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
SBUX / Starbucks Corporation
SIX / Six Flags Entertainment Corporation
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
SPB / Spectrum Brands Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership Call
TEX / Terex Corporation
RTX / RTX Corporation
NEM / Newmont Corporation
AEL / American Equity Investment Life Holding Company
MAS / Masco Corporation
ETR / Entergy Corporation
ETR / Entergy Corporation Call
PLD / Prologis, Inc.
CPK / Chesapeake Utilities Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HZNP / Horizon Therapeutics Plc
CPRT / Copart, Inc.
USM / United States Cellular Corporation
MAC / The Macerich Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWN / Southwestern Energy Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GHC / Graham Holdings Company
IAC / IAC Inc.
SIRI / Sirius XM Holdings Inc.
HESM / Hess Midstream LP Call
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HR / Healthcare Realty Trust Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
CRI / Carter's, Inc.
USFD / US Foods Holding Corp.
NWL / Newell Brands Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CIVI / Civitas Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
RM / Regional Management Corp.
VNO / Vornado Realty Trust
LSI / Life Storage Inc - Registered Shares
STNG / Scorpio Tankers Inc.
GTN / Gray Media, Inc.
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SKX / Skechers U.S.A., Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
KAR / OPENLANE, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BCO / The Brink's Company
NLOK / NortonLifeLock Inc
MPLX / MPLX LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SR / Spire Inc.
XYL / Xylem Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
NATI / National Instruments Corp.
WTFC / Wintrust Financial Corporation
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
ALX / Alexander's, Inc.
GNTX / Gentex Corporation
STL / Sterling Bancorp.
TRTX / TPG RE Finance Trust, Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
PLNT / Planet Fitness, Inc.
PFBC / Preferred Bank
CTAS / Cintas Corporation
OKE / ONEOK, Inc. Call
TRNO / Terreno Realty Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
SP / SP Plus Corporation
KSS / Kohl's Corporation
KRG / Kite Realty Group Trust
BLUE / bluebird bio, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DE / Deere & Company
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
KBH / KB Home
PBH / Prestige Consumer Healthcare Inc.
UAL / United Airlines Holdings, Inc.
ACM / AECOM
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
CDP / COPT Defense Properties
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KEY / KeyCorp
ALEX / Alexander & Baldwin, Inc.
CPE / Callon Petroleum Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
CIM / Chimera Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
UTL / Unitil Corporation
NWS / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C / Citigroup Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
VGM / Invesco Trust for Investment Grade Municipals
POWI / Power Integrations, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
NKTR / Nektar Therapeutics
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
EVR / Evercore Inc.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
AVNT / Avient Corporation
SKT / Tanger Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra Call
EQR / Equity Residential
MUR / Murphy Oil Corporation
CHUY / Chuy's Holdings, Inc.
THO / THOR Industries, Inc.
BRX / Brixmor Property Group Inc.
ALLY / Ally Financial Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
ARGO / Argo Group International Holdings, Inc.
FCX / Freeport-McMoRan Inc.
UE / Urban Edge Properties
TSCO / Tractor Supply Company
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
IBTX / Independent Bank Group, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
WBS / Webster Financial Corporation
SGRY / Surgery Partners, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PH / Parker-Hannifin Corporation
EQC / Equity Commonwealth
SRE / Sempra
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
CLX / The Clorox Company
ZION / Zions Bancorporation, National Association
MCS / The Marcus Corporation
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
PML / PIMCO Municipal Income Fund II
TXNM / TXNM Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WCN / Waste Connections, Inc.
SRPT / Sarepta Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
DOV / Dover Corporation
NUS / Nu Skin Enterprises, Inc.
MSCI / MSCI Inc.
NHI / National Health Investors, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
QUAD / Quad/Graphics, Inc.
ELME / Elme Communities
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
NFLX / Netflix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
RDWR / Radware Ltd.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
AES / The AES Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
SPTN / SpartanNash Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
OPI / Office Properties Income Trust
BFH / Bread Financial Holdings, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
HIW / Highwoods Properties, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
SAGE / Sage Therapeutics, Inc.
STX / Seagate Technology Holdings plc
CACC / Credit Acceptance Corporation
ALK / Alaska Air Group, Inc.
MSTR / Strategy Inc
RCL / Royal Caribbean Cruises Ltd.
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CMC / Commercial Metals Company
OTEX / Open Text Corporation
CWT / California Water Service Group
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
KRC / Kilroy Realty Corporation
NNBR / NN, Inc.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
CIO / City Office REIT, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
SWX / Southwest Gas Holdings, Inc.
GPN / Global Payments Inc.
AX / Axos Financial, Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
KMT / Kennametal Inc.
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LDOS / Leidos Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMSF / AMERISAFE, Inc.
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
IBP / Installed Building Products, Inc.
RNST / Renasant Corporation
BALL / Ball Corporation
CMS / CMS Energy Corporation Call
TRGP / Targa Resources Corp. Call
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BERY / Berry Global Group, Inc.
SHOO / Steven Madden, Ltd.
HQY / HealthEquity, Inc.
EME / EMCOR Group, Inc.
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
CMA / Comerica Incorporated
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
MTX / Minerals Technologies Inc.
COST / Costco Wholesale Corporation
HOFT / Hooker Furnishings Corporation
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
CNO / CNO Financial Group, Inc.
RDN / Radian Group Inc.
EXK / Endeavour Silver Corp.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
CUBI / Customers Bancorp, Inc.
NI / NiSource Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBRA / Sabra Health Care REIT, Inc.
AVY / Avery Dennison Corporation
CNC / Centene Corporation
AMCX / AMC Networks Inc.
BAH / Booz Allen Hamilton Holding Corporation
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AL / Air Lease Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IEX / IDEX Corporation
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
ATRC / AtriCure, Inc.
MYGN / Myriad Genetics, Inc.
WCN / Waste Connections, Inc. Call
MPC / Marathon Petroleum Corporation
MGA / Magna International Inc.
FBIN / Fortune Brands Innovations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
KRNT / Kornit Digital Ltd.
JBGS / JBG SMITH Properties
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
NTGR / NETGEAR, Inc.
O / Realty Income Corporation
ALKS / Alkermes plc
BAX / Baxter International Inc.
AEE / Ameren Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROCK / Gibraltar Industries, Inc.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
GLNG / Golar LNG Limited
HUBS / HubSpot, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
HAL / Halliburton Company
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
KOS / Kosmos Energy Ltd.
PFGC / Performance Food Group Company
PNW / Pinnacle West Capital Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
KFY / Korn Ferry
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
SHEN / Shenandoah Telecommunications Company
SLG / SL Green Realty Corp.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
SGI / Somnigroup International Inc.
WELL / Welltower Inc.
OLN / Olin Corporation
EXEL / Exelixis, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SGEN / Seagen Inc
BIIB / Biogen Inc.
DEI / Douglas Emmett, Inc.
APH / Amphenol Corporation
GME / GameStop Corp.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
EBS / Emergent BioSolutions Inc.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LZB / La-Z-Boy Incorporated
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
BTU / Peabody Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
TPC / Tutor Perini Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
VRNS / Varonis Systems, Inc.
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
CYBR / CyberArk Software Ltd.
PBF / PBF Energy Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation Call
DK / Delek US Holdings, Inc.
AEP / American Electric Power Company, Inc.
MRCY / Mercury Systems, Inc.
AEP / American Electric Power Company, Inc. Call
COF / Capital One Financial Corporation
CWEN / Clearway Energy, Inc.
MITK / Mitek Systems, Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PTC / PTC Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company
PODD / Insulet Corporation