Market Value7,217,075,000
Total Holdings1352
File Date2015-08-06
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)
APTS / Preferred Apartment Communities Inc - Class A
NLSN / Nielsen Holdings plc
LSTR / Landstar System, Inc.
ELLI / Ellie Mae, Inc.
GWP / GW Pharmaceuticals plc
FBR / Fibria Celulose S.A.
385002100 / Gramercy Property Trust Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
OPI / Office Properties Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
AGX / Argan, Inc.
DPLO / Diplomat Pharmacy, Inc.
LBTYA / Liberty Global Ltd.
NVR / NVR, Inc.
HAS / Hasbro, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMCSA / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
VRE / Veris Residential, Inc.
CXW / CoreCivic, Inc.
CBRI / CMTSU Liquidation, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AR / Antero Resources Corporation
REG / Regency Centers Corporation
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
WLBA / WESTMORELAND COAL CO
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
AGCO / AGCO Corporation
WMT / Walmart Inc.
INN / Summit Hotel Properties, Inc.
AJG / Arthur J. Gallagher & Co.
PCP / Precision Castparts Corporation
RLOG / Rand Logistics, Inc.
SRCL / Stericycle, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
USAK / USA Truck, Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
RDUS / Radius Recycling, Inc.
DD / DuPont de Nemours, Inc.
HIW / Highwoods Properties, Inc.
CLMS / Calamos Asset Management, Inc.
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
G0083B108 / Actavis
LPNT / LifePoint Health, Inc.
/ Diamond Offshore Drilling Inc
EPR / EPR Properties
SBGL / Sibanye Gold Limited ADR
GT / The Goodyear Tire & Rubber Company
CAKE / The Cheesecake Factory Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SYNH / Syneos Health Inc - Class A
GIMO / Gigamon Inc.
NDLS / Noodles & Company
ITG / Investment Technology Group, Inc.
US75606N1090 / RealPage Inc
HCKT / The Hackett Group, Inc.
FNGN / Financial Engines, Inc.
WETF / Wisdomtree Investments Inc
AVNS / Avanos Medical, Inc.
FOLD / Amicus Therapeutics, Inc.
BAX / Baxter International Inc.
US98212B1035 / WPX Energy, Inc.
CMPR / Cimpress plc
TSAT / Telesat Corporation
AERI / Aerie Pharmaceuticals Inc
RRC / Range Resources Corporation
LRN / Stride, Inc.
ELNK / EarthLink Holdings Corp.
MTOR / Meritor Inc
VEC / V2X Inc
US36268W1009 / Gain Capital Holdings, Inc.
CNI / Canadian National Railway Company
TLN / Talen Energy Corporation
ELY / Topgolf Callaway Brands Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
NS8U / Hutchison Port Holdings Trust
KFX / Kofax Ltd
HIBB / Hibbett, Inc.
TLYS / Tilly's, Inc.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
SRDX / Surmodics, Inc.
HTWR / Heartware International Inc.
DRII / Diamond Resorts International, Inc.
IQNT / Inteliquent, Inc.
CRI / Carter's, Inc.
US2782651036 / Eaton Vance Corp.
SYNA / Synaptics Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPC / Pilgrim's Pride Corporation
DK / Delek US Holdings, Inc.
NTRI / NutriSystem, Inc.
XCRA / Xcerra Corp
HEALTH CARE REIT PFD 6.5 / (42217K700)
CORE / Core-Mark Hldg Co Inc
TTEC / TTEC Holdings, Inc.
WCC / WESCO International, Inc.
GNCMB / General Communication, Inc.
IOSP / Innospec Inc.
PLUS / ePlus inc.
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
BLKB / Blackbaud, Inc.
COMM / CommScope Holding Company, Inc.
HSII / Heidrick & Struggles International, Inc.
HURC / Hurco Companies, Inc.
UFI / Unifi, Inc.
DIGITAL REALTY 7.0 / (253868707)
MNI / McClatchy Co. (THE)
WRLD / World Acceptance Corporation
ASHFORD HOSPITALITY TRUST PFD 9.0 / (044103505)
MLR / Miller Industries, Inc.
868536103 / Supervalu, Inc.
PLCM / Polycom, Inc.
US2296691064 / Cubic Corporation
BCC / Boise Cascade Company
WLFC / Willis Lease Finance Corporation
EBSB / Meridian Bancorp Inc
PRQR / ProQR Therapeutics N.V.
HBIO / Harvard Bioscience, Inc.
CLC / CLARCOR Inc.
DHX / DHI Group, Inc.
AMWD / American Woodmark Corporation
PENNSYLVANIA REIT PFD 8.25 / (709102404)
ASPX / Auspex Pharmaceuticals, Inc.
TECD / Tech Data Corp.
CVA / Covanta Holding Corporation
CTRN / Citi Trends, Inc.
US98884U1088 / ZAGG Inc
SSRG / Symmetry Surgical Inc.
GFF / Griffon Corporation
HPTX / Hyperion Therapeutics Inc
LF / Leapfrog Enterprises Inc
SBH / Sally Beauty Holdings, Inc.
64126X201 / NeuStar, Inc.
PETS / PetMed Express, Inc.
GRAMERCY PROPERTY TRUST INC / Com (38489R605)
DALN / DallasNews Corporation
SCVL / Shoe Carnival, Inc.
TRR / TRC Companies, Inc.
BEAV / B/E Aerospace, Inc.
UEPS / Lesaka Technologies Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FEIC / FEI Company
US85207U1051 / Sprint Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LUMO / Lumos Pharma, Inc.
IDTI / Integrated Device Technology, Inc.
HOFT / Hooker Furnishings Corporation
GNW / Genworth Financial, Inc.
NAVG / Navigators Group, Inc. (The)
ECOM / ChannelAdvisor Corp
DCI / Donaldson Company, Inc.
BBW / Build-A-Bear Workshop, Inc.
BGC / BGC Group, Inc.
INFA / Informatica Inc.
VORNADO REALTY TRUST PFD 6.875 / (929042869)
US29266S3040 / Endologix, Inc.
AUTO / AutoWeb Inc
IRWD / Ironwood Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
WWW / Wolverine World Wide, Inc.
MMSI / Merit Medical Systems, Inc.
ENS / EnerSys
232820100 / Cytec Industries Inc.
AIRM / Air Methods Corp.
US8265651039 / Sigma Designs, Inc.
CRS / Carpenter Technology Corporation
SZY / Sykes Enterprises, Inc.
ALGT / Allegiant Travel Company
WBC / Wabco Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MD / Pediatrix Medical Group, Inc.
FRED / Fred's, Inc.
43739Q100 / HomeAway, Inc.
TPH / Tri Pointe Homes, Inc.
PRXL / PAREXEL International Corp.
MARKET VECTORS VIETNAM ETF / Com (57060U761)
CKEC / Carmike Cinemas, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CDI / CDI Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 / (22002T884)
TUMI / Tumi Holdings, Inc.
TA / TravelCenters of America Inc
449575AB5 / Igi Laboratories Inc Bond
CENTA / Central Garden & Pet Company
DMND / Diamond Foods, Inc.
AUO / AU Optronics Corp.
GMCR / Keurig Green Mountain, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NX / Quanex Building Products Corporation
ANAT / American National Group, Inc.
BRANDYWINE REALTY PFD 6.9 / (105368609)
US55027E1029 / Luminex Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KIM / Kimco Realty Corporation
AKRX / Akorn, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
IONS / Ionis Pharmaceuticals, Inc.
KITE REALTY GROUP TRUST PFD 8.25 / (49803T201)
SAFM / Sanderson Farms, Inc.
ADT / ADT Inc.
EDE / Empire District Electric Company (The)
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
INSY / Insys Therapeutics Inc.
SEE / Sealed Air Corporation
SIMA / SIM Acquisition Corp. I
US6550441058 / Noble Energy, Inc.
CUBE / CubeSmart
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
SXT / Sensient Technologies Corporation
RLYP / Relypsa, Inc.
APD / Air Products and Chemicals, Inc.
SLXP / Salix Therapeuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXCC / Excel Corporation
MHLD / Maiden Holdings, Ltd.
NVGS / Navigator Holdings Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IRC / Inland Real Estate Corporation
WNC / Wabash National Corporation
CAVM / MontaVista Software, LLC
FLTX / FleetMatics Group Ltd.
CCG / Cheche Group Inc.
CCG / Cheche Group Inc.
RRD / R.R. Donnelley & Sons Co.
/ Phillips Edison & Co Inc
ISBC / Investors Bancorp Inc
FBIN / Fortune Brands Innovations, Inc.
NAT / Nordic American Tankers Limited
SRC / Spirit Realty Capital, Inc.
461730103 / Investors Real Estate Trust
/ U.S. Concrete, Inc.
NKTR / Nektar Therapeutics
CYH / Community Health Systems, Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Boston Properties, Inc.
FAST / Fastenal Company
OSPN / OneSpan Inc.
RPAI / Retail Properties of America Inc - Class A
BLUE / bluebird bio, Inc.
ORN / Orion Group Holdings, Inc.
CMRX / Chimerix, Inc.
EAF / GrafTech International Ltd.
QUAD / Quad/Graphics, Inc.
UTEK / Ultratech, Inc.
MDAS / MedAssets, Inc.
BBG / Bill Barrett Corp.
GCI / Gannett Co., Inc.
SIOX / Sio Gene Therapies Inc.
INSM / Insmed Incorporated
MNKKQ / Mallinckrodt Plc
QDEL / QuidelOrtho Corporation
FLR / Fluor Corporation
ENDP / Endo International plc
ZSPH / ZS Pharma, Inc.
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
PSB / PS Business Parks, Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
HRI / Herc Holdings Inc.
CXP / Columbia Property Trust Inc
FGEN / FibroGen, Inc.
TSS / Total System Services, Inc.
ASH / Ashland Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
BSET / Bassett Furniture Industries, Incorporated
WFT / Weatherford International plc
AVDL / Avadel Pharmaceuticals plc
AYR / Aircastle Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NES / Nuverra Environmental Solutions Inc
BMS / Bemis Co., Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NNN / NNN REIT, Inc.
THO / THOR Industries, Inc.
NBR / Nabors Industries Ltd.
VNO.PRL / Vornado Realty Trust - Preferred Stock
OVTI / OmniVision Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GLNG / Golar LNG Limited
CLB / Core Laboratories Inc.
LUMN / Lumen Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
NWSA / News Corporation
PACW / Pacwest Bancorp
ENIA / Enel Americas SA - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALTO / Alto Ingredients, Inc.
60979P105 / Monogram Residential Trust, Inc.
EQY / Equity One, Inc.
DWA / DreamWorks Animation SKG , Inc.
QRVO / Qorvo, Inc.
CNX / CNX Resources Corporation
DRQ / Dril-Quip, Inc.
MDVN / Medivation, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
ZG / Zillow Group, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
MTRX / Matrix Service Company
SPCB / SuperCom Ltd.
STBZ / State Bank Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
TDS / Telephone and Data Systems, Inc.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
PVH / PVH Corp.
DISCA / Discovery Inc - Class A
TXT / Textron Inc.
PSA / Public Storage
COL / Rockwell Collins, Inc.
LEA / Lear Corporation
UNTD / United Online, Inc.
MKC / McCormick & Company, Incorporated
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
D / Dominion Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
STGW / Stagwell Inc.
KMPR / Kemper Corporation
EVHC / Envision Healthcare Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
ALDR / Alder BioPharmaceuticals, Inc.
CIEN / Ciena Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
REMY / Remy International, Inc.
TSRA / Tessera Technologies, Inc.
OSTK / Overstock.com Inc
GEVA / Synageva Biopharma Corp
HCN / Welltower Inc.
BLT / Blount International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
PLOW / Douglas Dynamics, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SUNE / SUNation Energy Inc.
WIRE / Encore Wire Corporation
SLRC / SLR Investment Corp.
AVG / AVG Technologies N.V.
PII / Polaris Inc.
ARC / ARC Document Solutions, Inc.
R / Ryder System, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
SSYS / Stratasys Ltd.
MGLN / Magellan Health Inc
EGL / Engility Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
ESV / Ensco plc
RPXC / RPX Corporation
WLL / Whiting Petroleum Corp (New)
SCL / Stepan Company
BRCM / Broadcom Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
CBZ / CBIZ, Inc.
MMS / Maximus, Inc.
HUANGSHAN TOURISM DEVELOP-B / Com (Y37455105)
MSM / MSC Industrial Direct Co., Inc.
RCPT / Receptos, Inc.
AMCC / Applied Micro Circuits Corp.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
US0549371070 / BB&T Corp.
ADMS / Adamas Pharmaceuticals Inc
CATO / The Cato Corporation
ENOC / EnerNOC, Inc.
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHPG / Shire Plc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
PEBBLEBROOK HOTEL TRUST PFD 8.0 / (70509V308)
PF / Pinnacle Foods, Inc.
AHL / Aspen Insurance Holdings Limited
SON / Sonoco Products Company
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
YDKN / Yadkin Financial Corporation
US5249011058 / Legg Mason, Inc.
/ Wyndham Destinations, Inc.
/ TD AmeriTrade Holding Corp.
HQY / HealthEquity, Inc.
CRAI / CRA International, Inc.
FIRST POTOMAC REALTY TRUST PFD 7.75 / (33610F307)
IMKTA / Ingles Markets, Incorporated
LGF.A / Lions Gate Entertainment Corp.
FNSR / Finisar Corporation
US04351G1013 / Ascena Retail Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MBLY / Mobileye Global Inc.
HNT / Health Net Inc.
TSRE / Trade Street Residential, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RMAX / RE/MAX Holdings, Inc.
NSP / Insperity, Inc.
CHESAPEAKE LODGING TRUST PFD 7.75 / (165240201)
SPR / Spirit AeroSystems Holdings, Inc.
RCKY / Rocky Brands, Inc.
EARN / Ellington Credit Company
AVP / Avon Products, Inc.
WERN / Werner Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
SPIL / Siliconware Precision Industries Company Ltd.
SIX / Six Flags Entertainment Corporation
DIGITAL REALTY TRUST PFD 7.375 / (253868871)
NCMI / National CineMedia, Inc.
MCS / The Marcus Corporation
PAHC / Phibro Animal Health Corporation
KE / Kimball Electronics, Inc.
UFPI / UFP Industries, Inc.
KAR / OPENLANE, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ATW / Atwood Oceanics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
STNG / Scorpio Tankers Inc.
ESSEX PROPERTY TRUST PFD 7.125 / (297178402)
US69354M1080 / PRA Health Sciences Inc
TNC / Tennant Company
PBYI / Puma Biotechnology, Inc.
VWR / VWR Corporation
MGI / Moneygram International Inc.
TRK / Speedway Motorsports, Inc.
NLS / Nautilus Inc
GRAMERCY PROPERTY TRUST PFD 7.125 / (38489R506)
HAWK / Blackhawk Network Holdings, Inc.
NYRT / New York REIT, Inc.
CEB / CEB Inc.
PBI / Pitney Bowes Inc.
LNDC / Landec Corp.
SWAY / Starwood Waypoint Residential Trust
VALE.P / Vale S.A. Preferred Shares ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
FBRC / FBR & Co.
ATSG / Air Transport Services Group, Inc.
163893209 / Chemtura Corp.
KRFT /
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CSGS / CSG Systems International, Inc.
WWAV / The WhiteWave Foods Co.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NOV / NOV Inc.
KBAL / Kimball International, Inc. - Class B
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CUBI / Customers Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
WTS / Watts Water Technologies, Inc.
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
FGL / Founder Group Limited
TIMP3 / TIM Participacoes SA
GLDD / Great Lakes Dredge & Dock Corporation
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWV /
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
00B65Z9D7 / Noble Corporation plc
ARAY / Accuray Incorporated
US7587501039 / Regal-Beloit Corp.
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
DXLG / Destination XL Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
PFYA / PRGX Global Inc
OCR /
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
SKYW / SkyWest, Inc.
CDZI / Cadiz Inc.
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
RJET / Republic Airways Holdings, Inc.
737464107 / Post Properties, Inc.
RAIL / FreightCar America, Inc.
UVV / Universal Corporation
CPN / Calpine Corp.
CHK / Chesapeake Energy Corporation
CTRX /
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
RSE / Rouse Properties, Inc.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
MATW / Matthews International Corporation
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
TTI / TETRA Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EOCC / Empresa Nacional de Electricidad S.A.
IRC / Inland Real Estate Corporation
FVE / Five Star Senior Living Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
TITN / Titan Machinery Inc.
AVT / Avnet, Inc.
ACCO / ACCO Brands Corporation
SIAL / Sigma-Aldrich Corporation
ARPI / American Residential Properties, Inc.
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
91911K102 / Bausch Health Companies
UIL / UIL Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
ICFI / ICF International, Inc.
EXAR / Exar Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AREX / Approach Resources, Inc.
PPO /
LLTC / Linear Technology Corp.
KLIC / Kulicke and Soffa Industries, Inc.
AEC / Associated Estates Realty Corp
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
VGR / Vector Group Ltd.
BCO / The Brink's Company
GASS / StealthGas Inc.
LNKD / LinkedIn Corp.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
CSC / Computer Sciences Corp.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
DBD / Diebold Nixdorf, Incorporated
CYS / CYS Investments, Inc.
AVI / AVIV REIT Inc.
HCBK / Hudson City Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
FSL / Freescale Semiconductor Ltd
VSI / Vitamin Shoppe, Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
SLG / SL Green Realty Corp.
VNO / Vornado Realty Trust
PEB / Pebblebrook Hotel Trust
SNH / Senior Housing Properties Trust
UAA / Under Armour, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WLMS / Williams Industrial Services Group Inc
AET / Aetna, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
TSLA / Tesla, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GWW / W.W. Grainger, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
PSX / Phillips 66
NG / NovaGold Resources Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
UNP / Union Pacific Corporation
018490100 / Allergan plc
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
ADVS / Advent Software, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
HR / Healthcare Realty Trust Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
US21871D1037 / Corelogic Inc
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
ANW / Aegean Marine Petroleum Network, Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
PINC / Premier, Inc.
LHO / LaSalle Hotel Properties
GIL / Gildan Activewear Inc.
STE / STERIS plc
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US2243991054 / Crane Co.
CASY / Casey's General Stores, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
87270T106 / Tribune Publishing Co
/ THL Credit, Inc.
HRTX / Heron Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
JACK / Jack in the Box Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
EIG / Employers Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
WAB / Westinghouse Air Brake Technologies Corporation
NUAN / Nuance Communications Inc
US63934E1082 / Navistar International Corp
JEF / Jefferies Financial Group Inc.
HILL / Dot Hill Systems Corp
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
UHT / Universal Health Realty Income Trust
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
SHO / Sunstone Hotel Investors, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
DAN / Dana Incorporated
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
HURN / Huron Consulting Group Inc.
CUBE / CubeSmart
GILD / Gilead Sciences, Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
VFC / V.F. Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
UE / Urban Edge Properties
EHC / Encompass Health Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
LLL / JX Luxventure Limited
GD / General Dynamics Corporation
XYL / Xylem Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
KMT / Kennametal Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
ADC / Agree Realty Corporation
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
NETI / Eneti Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CLDT / Chatham Lodging Trust
CB / Chubb Limited
CB / Chubb Limited
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
CL / Colgate-Palmolive Company
TPC / Tutor Perini Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
BFS / Saul Centers, Inc.
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
AKR / Acadia Realty Trust
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
IRT / Independence Realty Trust, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
EPR / EPR Properties
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
COST / Costco Wholesale Corporation
OSIS / OSI Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
HAL / Halliburton Company
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
INN / Summit Hotel Properties, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
AXTA / Axalta Coating Systems Ltd.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
UCBI / United Community Banks, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
WSR / Whitestone REIT
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
RMD / ResMed Inc.
PRLB / Proto Labs, Inc.
DYAX / Dyax Corp.
SIR / Select Income REIT
TWX / Warner Media LLC
CVI / CVR Energy, Inc.
FWONA / Formula One Group
HCSG / Healthcare Services Group, Inc.
PAG / Penske Automotive Group, Inc.
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
CLR / Continental Resources Inc (OKLA)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
VSH / Vishay Intertechnology, Inc.
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
EXLS / ExlService Holdings, Inc.
JCI / Johnson Controls International plc
BPOP / Popular, Inc.
COTY / Coty Inc.
TPST / Tempest Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ CELADON GROUP INC
LDR / Landauer, Inc.
MAT / Mattel, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
PRIM / Primoris Services Corporation
LBY / Libbey, Inc.
LO /
MNR / Mach Natural Resources LP
QRTEA / Qurate Retail Inc - Series A
CTT / CatchMark Timber Trust Inc - Class A
MUSA / Murphy USA Inc.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
JOE / The St. Joe Company
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
DATA / Tableau Software, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
XHR / Xenia Hotels & Resorts, Inc.
PSA / Public Storage
JBLU / JetBlue Airways Corporation
EPC / Edgewell Personal Care Company
MED / Medifast, Inc.
CE / Celanese Corporation
ATI / ATI Inc.
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
DEA / Easterly Government Properties, Inc.
ELME / Elme Communities
ALX / Alexander's, Inc.
UMH / UMH Properties, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
CIT / CIT Group Inc
INN / Summit Hotel Properties, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
TXRH / Texas Roadhouse, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
PSA / Public Storage
K / Kellanova
FSP / Franklin Street Properties Corp.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
RHP / Ryman Hospitality Properties, Inc.
FMC / FMC Corporation
GAP / The Gap, Inc.
ROIC / Retail Opportunity Investments Corp.
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
LH / Labcorp Holdings Inc.
SAIC / Science Applications International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ULTA / Ulta Beauty, Inc.
HRB / H&R Block, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
FTI / TechnipFMC plc
PSB / PS Business Parks, Inc.
US9021041085 / II-VI, Inc.
US8865471085 / Tiffany & Co.
COWN / Cowen Inc - Class A
FCH / FelCor Lodging Trust, Inc.
KRC / Kilroy Realty Corporation
MAN / ManpowerGroup Inc.
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SIG / Signet Jewelers Limited
CTG / Computer Task Group, Inc.
TMX / Terminix Global Holdings Inc
NATI / National Instruments Corp.
CDK / CDK Global Inc
HT.PRC / Hersha Hospitality Trust
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
HAR / Harman International Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
W / Wayfair Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
PEI.PRB / Pennsylvania Real Estate Investment Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
QTS / Qts Realty Trust Inc - Class A
CERN / Cerner Corp.
CDR / Cedar Realty Trust Inc
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KW / Kennedy-Wilson Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CALM / Cal-Maine Foods, Inc.
KSU / Kansas City Southern
FDO /
PDCE / PDC Energy Inc
RLJ / RLJ Lodging Trust
DGII / Digi International Inc.
SIVB / SVB Financial Group
CNC / Centene Corporation
CLX / The Clorox Company
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
AXP / American Express Company
NWL / Newell Brands Inc.
M / Macy's, Inc.
EA / Electronic Arts Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HAIN / The Hain Celestial Group, Inc.
AGNC / AGNC Investment Corp.
CELG / Celgene Corp.
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
AMC / AMC Entertainment Holdings, Inc.
SBUX / Starbucks Corporation
AFFX / Affymetrix, Inc.
BDC / Belden Inc.
ICLR / ICON Public Limited Company
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
PESX / Pioneer Energy Services Corp.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
MCO / Moody's Corporation
KIM / Kimco Realty Corporation
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
STOR / Store Capital Corp
PGRE / Paramount Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
DISH / DISH Network Corporation
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
OKE / ONEOK, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
TTM / Tata Motors Ltd. - ADR
DVA / DaVita Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
CROX / Crocs, Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
CDP / COPT Defense Properties
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
GTY / Getty Realty Corp.
HRL / Hormel Foods Corporation
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
AN / AutoNation, Inc.
OMF / OneMain Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EEFT / Euronet Worldwide, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GME / GameStop Corp.
PWR / Quanta Services, Inc.
URBN / Urban Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
AAP / Advance Auto Parts, Inc.
LSI / Life Storage Inc - Registered Shares
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
BAM / Brookfield Asset Management Ltd.
MERC / Mercer International Inc.
TRIP / Tripadvisor, Inc.
BLMN / Bloomin' Brands, Inc.
RAD / Rite Aid Corp.
JPM / JPMorgan Chase & Co.
EXTR / Extreme Networks, Inc.
AVGO / Broadcom Inc.
UGI / UGI Corporation
GE / General Electric Company
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
PCG / PG&E Corporation
LNC / Lincoln National Corporation
VER / VEREIT Inc
FUR / Winthrop Realty Trust, Inc.
DIOD / Diodes Incorporated
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
APA / APA Corporation
CFX / Colfax Corp
META / Meta Platforms, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
RPAI.PRA / Retail Properties of America Inc
GEO / The GEO Group, Inc.
AVB / AvalonBay Communities, Inc.
PROV / Provident Financial Holdings, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
CUZ / Cousins Properties Incorporated
UNM / Unum Group
KCP / Cloud Peak Energy Inc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
AHT / Ashford Hospitality Trust, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
CPK / Chesapeake Utilities Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
BFS / Saul Centers, Inc.
SRE / Sempra
EXC / Exelon Corporation
PEB / Pebblebrook Hotel Trust
NSIT / Insight Enterprises, Inc.
PEP / PepsiCo, Inc.
LPT / Liberty Property Trust
DVN / Devon Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOD / Gladstone Commercial Corporation
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
EQC / Equity Commonwealth
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
HEIA / Heico Corp. - Class A
CCK / Crown Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
NHI / National Health Investors, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
INFN / Infinera Corporation
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
AAT / American Assets Trust, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDCC / InterDigital, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
BSX / Boston Scientific Corporation
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
GL / Globe Life Inc.
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
ARMK / Aramark
IT / Gartner, Inc.
ROL / Rollins, Inc.
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
AKAM / Akamai Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
SHO / Sunstone Hotel Investors, Inc.
TRNO / Terreno Realty Corporation
LTC / LTC Properties, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
WU / The Western Union Company
REG / Regency Centers Corporation
CI / The Cigna Group
EQIX / Equinix, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
RGEN / Repligen Corporation
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
FCN / FTI Consulting, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
SIRI / Sirius XM Holdings Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
CMA / Comerica Incorporated
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
ALV / Autoliv, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
OLP / One Liberty Properties, Inc.
WEN / The Wendy's Company
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
ELS / Equity LifeStyle Properties, Inc.
LXP / LXP Industrial Trust
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
L / Loews Corporation