Market Value50,515,993,000
Total Holdings1612
File Date2015-08-21
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)
SEE / Sealed Air Corporation
QGEN / Qiagen N.V.
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ST / Sensata Technologies Holding plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CATO / The Cato Corporation
BCPC / Balchem Corporation
FRPT / Freshpet, Inc.
HEES / H&E Equipment Services, Inc.
MO / Altria Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
HLX / Helix Energy Solutions Group, Inc.
PCP / Precision Castparts Corporation
VRE / Veris Residential, Inc.
ENV / Envestnet, Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
CRI / Carter's, Inc.
AEIS / Advanced Energy Industries, Inc.
TMUS / T-Mobile US, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
BLKB / Blackbaud, Inc.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
QTWO / Q2 Holdings, Inc.
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
RVTY / Revvity, Inc.
CME / CME Group Inc.
AGCO / AGCO Corporation
SYNA / Synaptics Incorporated
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AIT / Applied Industrial Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
BECN / Beacon Roofing Supply, Inc.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
CROX / Crocs, Inc.
VLY / Valley National Bancorp
STKL / SunOpta Inc.
MMM / 3M Company
HSY / The Hershey Company
CLDT / Chatham Lodging Trust
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
HCC / Warrior Met Coal, Inc.
MDSO / Medidata Solutions, Inc.
FL / Foot Locker, Inc.
024237020 / Dean Foods Co
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
CXP / Columbia Property Trust Inc
SBUX / Starbucks Corporation
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
DBI / Designer Brands Inc.
AABA / Altaba Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US31680Q1040 / 58.com Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AVG / AVG Technologies N.V.
772739207 / Rock-Tenn
WPRT / Westport Fuel Systems Inc.
HSNI / HSN, Inc.
VNTV / Vantiv, Inc.
US235851AF96 / Danaher Corp. Bond
ADNC / Audience Inc
00949PAD0 / Southwest Airlines Co. Bond
LL / LL Flooring Holdings, Inc.
YHOO / Yahoo! Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
US85207U1051 / Sprint Corporation
CPN / Calpine Corp.
CAAS / China Automotive Systems, Inc.
BWP / Boardwalk Pipeline Partners L.P
ZEUS / Olympic Steel, Inc.
US02261WAB54 / Alza Corp Bond
AF / Astoria Financial Corp.
FRP / Fairpoint Communications, Inc.
CAMP / Camp4 Therapeutics Corporation
US00770F1049 / Aegion Corp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
XCRA / Xcerra Corp
CAPL / CrossAmerica Partners LP - Limited Partnership
US531229AB89 / Liberty Media Corporation Bond
ATRO / Astronics Corporation
US29266S3040 / Endologix, Inc.
PGNPQ / Paragon Offshore plc
Y8213L102 / SunEdison Semiconductor Limited
GRAMERCY PROPERTY TRUST INC / REIT (38489R605)
MDVN / Medivation, Inc.
741503AQ9 / The Priceline Group Inc. Bond
US7625941098 / Rice Energy Inc.
VVC / Vectren Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HTWR / Heartware International Inc.
WWAV / The WhiteWave Foods Co.
NYRT / New York REIT, Inc.
DRII / Diamond Resorts International, Inc.
HNT / Health Net Inc.
FSL / Freescale Semiconductor Ltd
OCR /
RCPT / Receptos, Inc.
XENT / Intersect ENT Inc
LNCO / Linn Co, LLC
WPZ / Access Midstream Partners, L.P
UNIS / Unilife Corp
SLH / Solera Holdings, Inc.
ZU /
ARPI / American Residential Properties, Inc.
CVG / Convergys Corp.
SFLY / Shutterfly, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
Inversiones Aguas Metropolitanas SA / ADR (46128Q102)
DWRE / Demandware Inc.
EXCC / Excel Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
EDE / Empire District Electric Company (The)
233153204 / DCT Industrial Trust, Inc.
TLN / Talen Energy Corporation
RRTS / Roadrunner Transportation Systems, Inc.
VWR / VWR Corporation
94733AAA2 / Web.com Group, Inc. Bond
HCBK / Hudson City Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
KNDI / Kandi Technologies Group, Inc.
441060100 / Hospira
748356102 / Questar Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
512807AJ7 / Lam Research Corp. Bond
US70338T1025 / Patriot National, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
HW / Headwaters Inc.
ARRS / ARRIS International plc
385002100 / Gramercy Property Trust Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
DGI / DigitalGlobe, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PRE / Prenetics Global Limited
APIC / American Pacific Investcorp LP - Units
WRES / Warren Resources, Inc.
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RSPP / RSP Permian, Inc.
SNR / New Senior Investment Group Inc
SNDK / Sandisk Corporation
OIS / Oil States International, Inc.
CLR / Continental Resources Inc (OKLA)
247850100 / Deltic Timber Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
006855100 / Adeptus Health Inc.
452327AF6 / Illumina, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HAR / Harman International Industries, Inc.
TUEM / Tuesday Morning Corp. - New
AAL / American Airlines Group Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
FNBC / First NBC Bank Holding Company
370023103 / GGP, Inc.
/ Voya Prime Rate Trust
US0549371070 / BB&T Corp.
HLSS /
KMG / KMG Chemicals, Inc.
SIRO / Sirona Dental Systems, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
FUR / Winthrop Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
CKP / Checkpoint Systems, Inc.
AIRM / Air Methods Corp.
LONG / eLong, Inc.
AEC / Associated Estates Realty Corp
RPXC / RPX Corporation
BCEI / Bonanza Creek Energy Inc New
CCG / Cheche Group Inc.
HOS / Hornbeck Offshore Services Inc
232820100 / Cytec Industries Inc.
/ China Unicom (Hong Kong) Ltd.
FNGN / Financial Engines, Inc.
BEBE / bebe stores, inc.
EFII / Electronics For Imaging, Inc.
CAJ / Canon Inc. - ADR
TAC / TransAlta Corporation
HOFT / Hooker Furnishings Corporation
P / Pandora Media, Inc.
FLTX / FleetMatics Group Ltd.
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
ESSX / Essex Rental Corp.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
SUNE / SUNation Energy Inc.
UIL / UIL Holdings Corporation
ATML / Atmel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SFG / StanCorp Financial Group, Inc.
PNRA / Panera Bread Co.
FDO /
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
ESV / Ensco plc
BEE / Strategic Hotels & Resorts Inc
CVC / Cablevision Systems Corp.
N / NetSuite, Inc.
GMCR / Keurig Green Mountain, Inc.
737464107 / Post Properties, Inc.
PGI / Premiere Global Services, Inc.
US61179L1008 / Mindray Medical International Limited
SASOF / Sasol Limited
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
US74733V1008 / QEP Resources, Inc.
EQY / Equity One, Inc.
918194101 / VCA Inc.
FGL / Founder Group Limited
AXLL / Axiall Corporation
CFNL / Cardinal Financial Corp.
TWC / Spectrum Management Holding Company LLC
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
CAM / Cameron International Corporation
SLRC / SLR Investment Corp.
WFM / Whole Foods Market, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IPCC / Infinity Property & Casualty Corp.
FINL / Finish Line, Inc. (THE)
NR / NPK International Inc.
/ XL Group Ltd.
MBFI / MB Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
VALE.P / Vale S.A. Preferred Shares ADR
EGL / Engility Holdings, Inc.
NPPXF / NTT, Inc.
SPLS / Staples, Inc.
INXN / InterXion Holding N.V.
YRI / Yamana Gold Inc
SNH / Senior Housing Properties Trust
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
471109AM0 / Jarden Corporation Bond
PVTB / PrivateBancorp, Inc.
LPNT / LifePoint Health, Inc.
DSKY / iDreamSky Technology Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CALD / Callidus Software, Inc.
COBZ / CoBiz Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ESND / Essendant Inc.
CVT / Cvent Holding Corp
FMER / FirstMerit Corp.
WCG / Wellcare Health Plans, Inc.
FBR / Fibria Celulose S.A.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CPHD / Cepheid
TE / T1 Energy Inc.
ABCO / Advisory Board Co. (The)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EXPR / Express, Inc.
AINV / Apollo Investment Corporation
KATE / Kate Spade & Company
QUNR / Qunar Cayman Islands Ltd
NMBL / Nimble Storage, Inc.
465685105 / ITC Holdings Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
GXP / Great Plains Energy, Inc.
HME / Home Properties, Inc.
HPY / Heartland Payment Systems, Inc.
05541TAD3 / BGC Partners, Inc. Bond
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
REMY / Remy International, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
IM / Ingram Micro Inc.
SWC / Stillwater Mining Company
MJN / Mead Johnson Nutrition Co.
KLXI / KLX Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
OTIC / Otonomy Inc
KRFT /
POZN / Pozen, Inc.
POM / PEPCO Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
DSX / Diana Shipping Inc.
TFM / Fresh Market Holdings Inc (The)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
ARG / Airgas, Inc.
MRD / Memorial Resource Development Corp.
ACAT / Acasia Technology, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
891894107 / Towers Watson & Co.
US2836778546 / El Paso Electric Co.
ENIA / Enel Americas SA - ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
VIAB / Viacom, Inc.
AINC / Ashford Inc.
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US741503AS58 / The Priceline Group Inc. Bond
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
US5249011058 / Legg Mason, Inc.
MAIN / Main Street Capital Corporation
ULTI / Ultimate Software Group, Inc. (The)
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
US09739C1027 / Boingo Wireless Inc
RDC / Rowan Companies plc
US0352901054 / Anixter International, Inc.
WR / Westar Energy, Inc.
CSC / Computer Sciences Corp.
WAGE / WageWorks Inc.
HCN / Welltower Inc.
595112AY9 / Micron Technology, Inc. Bond
DCM / NTT DOCOMO, Inc.
872307903 / TCF Financial Corporation
GCO / Genesco Inc.
US45772F1075 / Inphi Corporation
CPG / Veren Inc.
SXL / Sunoco Logistics Partners L.P.
FFIC / Flushing Financial Corporation
PMC / PIMCO Municipal Credit Income Fund
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MYCC / ClubCorp Holdings, Inc.
451734107 / IHS, Inc.
RGLS / Regulus Therapeutics Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
RLYP / Relypsa, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
AMCC / Applied Micro Circuits Corp.
SQI / SciQuest, Inc.
DBD / Diebold Nixdorf, Incorporated
/ Virtusa Corp.
HNRG / Hallador Energy Company
BWLD / Buffalo Wild Wings, Inc.
AUQ / AuRico Gold Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
THR / Thermon Group Holdings, Inc.
IRC / Inland Real Estate Corporation
XRM / Xerium Technologies, Inc.
OII / Oceaneering International, Inc.
AY / Atlantica Sustainable Infrastructure plc
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
DIN / Dine Brands Global, Inc.
ABAX / Abaxis, Inc.
US3024451011 / FLIR Systems, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
HAE / Haemonetics Corporation
DCOM / Dime Community Bancshares, Inc.
DFT / Dupont Fabros Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
OMI / Owens & Minor, Inc.
HOUS / Anywhere Real Estate Inc.
TRST / TrustCo Bank Corp NY
FMI / Foundation Medicine, Inc.
CRC / California Resources Corporation
WGO / Winnebago Industries, Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
UFCS / United Fire Group, Inc.
US00C4U1L353 / Mylan N.V.
RUSHA / Rush Enterprises, Inc.
STBA / S&T Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
PBYI / Puma Biotechnology, Inc.
BHI / Baker Hughes Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
IMGN / ImmunoGen, Inc.
EPC / Edgewell Personal Care Company
MLNX / Mellanox Technologies, Ltd.
MNKKQ / Mallinckrodt Plc
/ Voya Prime Rate Trust
SPPI / Spectrum Pharmaceuticals, Inc.
/ Sina Corp.
983919AF8 / Xilinx, Inc. Bond
US404280AR04 / HSBC Holdings Plc Bond
82735Q102 / Silver Bay Realty Trust Corp.
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
TSS / Total System Services, Inc.
BOOM / DMC Global Inc.
OKSB / Southwest Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US670008AD31 / NOVELLUS SYS INC Bond
GAS / AGL Resources Inc.
CLW / Clearwater Paper Corporation
TMX / Terminix Global Holdings Inc
SNP / China Petroleum & Chemical Corp - ADR
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
WFT / Weatherford International plc
CTCT / Constant Contact, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
4R5 / RigNet Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VNDA / Vanda Pharmaceuticals Inc.
US7846351044 / SPX Corp
BOH / Bank of Hawaii Corporation
/ Jernigan Capital, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
98235T107 / Wright Medical Group N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
STO / Statoil ASA
126132109 / CNOOC Ltd.
US14161HAG39 / Cardtronics, Inc. Bond
AVP / Avon Products, Inc.
/ TD AmeriTrade Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
NPO / Enpro Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
ABB / ABB Ltd. - ADR
LMOS / Lumos Networks Corp.
032420101 / Anacor Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
NP / Neenah Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
QUOT / Quotient Technology Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CS / Credit Suisse Group AG - ADR
HAWK / Blackhawk Network Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YOKU / Youku Tudou Inc.
COL / Rockwell Collins, Inc.
GIFI / Gulf Island Fabrication, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRNO / Terreno Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
IMAX / IMAX Corporation
04685W103 / athenahealth, Inc.
MKTO / Marketo, Inc.
XALL / Xalles Holdings Inc.
MRCY / Mercury Systems, Inc.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
RMD / ResMed Inc. Put
ALX / Alexander's, Inc.
VER / VEREIT Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
DOX / Amdocs Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
OWE / Obsidian Energy Ltd.
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PSG / Performance Sports Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNFI / United Natural Foods, Inc.
US2782651036 / Eaton Vance Corp.
US7018771029 / Parsley Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SHYF / The Shyft Group, Inc.
/ Apache Corp.
US40416M1053 / Hd Supply Inc.
MDCO / Medicines Company
DFRG / Del Frisco's Restaurant Group, Inc.
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
TEN / Tsakos Energy Navigation Limited
GPRO / GoPro, Inc.
LE / Lands' End, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UAA / Under Armour, Inc.
WRLD / World Acceptance Corporation
RCII / Upbound Group Inc
FWRD / Forward Air Corporation
NBTB / NBT Bancorp Inc.
COMM / CommScope Holding Company, Inc.
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
RH / RH
TIMP3 / TIM Participacoes SA
IRWD / Ironwood Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
GWR / Genesee & Wyoming, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SAAS / inContact, Inc.
PKY / Parkway Properties, Inc.
BKU / BankUnited, Inc.
LRMR / Larimar Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPO / First Potomac Realty Trust
OAS / Oasis Petroleum Inc. - New
FLR / Fluor Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASH / Ashland Inc.
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
LHX / L3Harris Technologies, Inc.
MGRC / McGrath RentCorp
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
AIMC / Altra Industrial Motion Corp
EGY / VAALCO Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
EVER / EverQuote, Inc.
NCMI / National CineMedia, Inc.
CNK / Cinemark Holdings, Inc.
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AMBA / Ambarella, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PRA / ProAssurance Corporation
LH / Labcorp Holdings Inc.
/ Stage Stores Inc
SIRI / Sirius XM Holdings Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
US98212B1035 / WPX Energy, Inc.
EPAC / Enerpac Tool Group Corp.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
81941U105 / Shanda Games Limited
CHK / Chesapeake Energy Corporation
SIR / Select Income REIT
WPG / Washington Prime Group Inc
BHR / Braemar Hotels & Resorts Inc.
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
WWW / Wolverine World Wide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
ACOR / Acorda Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
STJ / St. Jude Medical, Inc.
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
US8865471085 / Tiffany & Co.
GGG / Graco Inc.
TCBI / Texas Capital Bancshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
I / Intelsat SA
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
RYN / Rayonier Inc.
JNPR / Juniper Networks, Inc.
GIII / G-III Apparel Group, Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WWD / Woodward, Inc.
FTR / Frontier Communications Corp.
SCHW / The Charles Schwab Corporation
ECOL / US Ecology Inc.
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
WTS / Watts Water Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ARES / Ares Management Corporation
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
ADT / ADT Inc.
FCF / First Commonwealth Financial Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CORE / Core-Mark Hldg Co Inc
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
CAI / Caris Life Sciences, Inc.
BBOX / Black Box Corp.
EQC / Equity Commonwealth
PBI / Pitney Bowes Inc.
LBRDA / Liberty Broadband Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CB / Chubb Limited
ABMD / Abiomed Inc.
KORS / Michael Kors Holdings Ltd.
GLT / Glatfelter Corporation
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
STL / Sterling Bancorp.
EGN / Energen Corp.
PDCE / PDC Energy Inc
EPZM / Epizyme Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SNI / Scripps Networks Interactive, Inc.
BRKL / Brookline Bancorp, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLDX / Celldex Therapeutics, Inc.
POLY / Plantronics, Inc.
SRPT / Sarepta Therapeutics, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
FWONK / Formula One Group
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
IBOC / International Bancshares Corporation
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
ALEX / Alexander & Baldwin, Inc.
SMTC / Semtech Corporation
KW / Kennedy-Wilson Holdings, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
DOOR / Masonite International Corporation
RPT / Rithm Property Trust Inc.
SIVB / SVB Financial Group
WSO / Watsco, Inc.
PSB / PS Business Parks, Inc.
QCOM / QUALCOMM Incorporated
MYGN / Myriad Genetics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KEY / KeyCorp
/ CRH Medical Corp.
AERI / Aerie Pharmaceuticals Inc
EAT / Brinker International, Inc.
PF / Pinnacle Foods, Inc.
ENDP / Endo International plc
AGO / Assured Guaranty Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PTR / PetroChina Co. Ltd. - ADR
GIB / CGI Inc.
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
UIS / Unisys Corporation
PKG / Packaging Corporation of America
SSRM / SSR Mining Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEO / The GEO Group, Inc.
LC / LendingClub Corporation
SJI / South Jersey Industries Inc.
CLB / Core Laboratories Inc.
MGEE / MGE Energy, Inc.
CIT / CIT Group Inc
PCH / PotlatchDeltic Corporation
LAZ / Lazard, Inc.
CBPX / Continental Building Products, Inc.
ETSY / Etsy, Inc.
HSC / Enviri Corp
MCK / McKesson Corporation
FTI / TechnipFMC plc
CB / Chubb Limited
CFX / Colfax Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
KMT / Kennametal Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
CRS / Carpenter Technology Corporation
SPWR / Complete Solaria, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EXC / Exelon Corporation
GPOR / Gulfport Energy Corporation
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
CHCO / City Holding Company
CTLT / Catalent, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
CI / The Cigna Group
FOXA / Fox Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMH / American Homes 4 Rent
JWN / Nordstrom, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
RS / Reliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PEBO / Peoples Bancorp Inc.
SIG / Signet Jewelers Limited
BG / Bunge Global SA
BDC / Belden Inc.
AMC / AMC Entertainment Holdings, Inc.
SMP / Standard Motor Products, Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
ABCB / Ameris Bancorp
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
FANG / Diamondback Energy, Inc.
PESX / Pioneer Energy Services Corp.
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
UNIT / Unity Group LLC
MRC / MRC Global Inc.
MOGA / Moog, Inc. - Class A
CXW / CoreCivic, Inc.
GAP / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
KFRC / Kforce Inc.
LOCO / El Pollo Loco Holdings, Inc.
PPG / PPG Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
NAVI / Navient Corporation
NOV / NOV Inc.
VR / Global X Funds - Global X Metaverse ETF
LSI / Life Storage Inc - Registered Shares
DRQ / Dril-Quip, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
SMCI / Super Micro Computer, Inc.
LCII / LCI Industries
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GME / GameStop Corp.
HPP / Hudson Pacific Properties, Inc.
TBI / TrueBlue, Inc.
WTFC / Wintrust Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TYL / Tyler Technologies, Inc.
AKR / Acadia Realty Trust
MD / Pediatrix Medical Group, Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
CAKE / The Cheesecake Factory Incorporated
PINC / Premier, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ALGN / Align Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EIX / Edison International
NEU / NewMarket Corporation
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCHP / Microchip Technology Incorporated
TNET / TriNet Group, Inc.
CSII / Cardiovascular Systems Inc.
UHT / Universal Health Realty Income Trust
SLAB / Silicon Laboratories Inc.
IPGP / IPG Photonics Corporation
TKR / The Timken Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
FARO / FARO Technologies, Inc.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
MEI / Methode Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PSX / Phillips 66
ARCO / Arcos Dorados Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
FSP / Franklin Street Properties Corp.
DHI / D.R. Horton, Inc.
FMC / FMC Corporation
FOSL / Fossil Group, Inc.
HSIC / Henry Schein, Inc.
BFS / Saul Centers, Inc.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
RAD / Rite Aid Corp.
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
SWX / Southwest Gas Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KRC / Kilroy Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
APH / Amphenol Corporation
ACM / AECOM
DISH / DISH Network Corporation
CUZ / Cousins Properties Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
AAT / American Assets Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
CRZO / Carrizo Oil & Gas, Inc.
WSBC / WesBanco, Inc.
CNX / CNX Resources Corporation
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AGIO / Agios Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SON / Sonoco Products Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
REXR / Rexford Industrial Realty, Inc.
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NTGR / NETGEAR, Inc.
ICPT / Intercept Pharmaceuticals Inc
LBRDA / Liberty Broadband Corporation
CBU / Community Financial System, Inc.
Y / Alleghany Corp.
BRC / Brady Corporation
AET / Aetna, Inc.
ABG / Asbury Automotive Group, Inc.
ADSK / Autodesk, Inc.
NYCB / Flagstar Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBRDK / Liberty Broadband Corporation
CUBE / CubeSmart
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CDP / COPT Defense Properties
CNI / Canadian National Railway Company
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
IPI / Intrepid Potash, Inc.
VFC / V.F. Corporation
BUSE / First Busey Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
HWC / Hancock Whitney Corporation
CPB / The Campbell's Company
MAS / Masco Corporation
UE / Urban Edge Properties
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
CWT / California Water Service Group
WPC / W. P. Carey Inc.
SO / The Southern Company
LXP / LXP Industrial Trust
DLX / Deluxe Corporation
NTRS / Northern Trust Corporation
POR / Portland General Electric Company
ALKS / Alkermes plc
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation & plc
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
BFH / Bread Financial Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
RHP / Ryman Hospitality Properties, Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
TXT / Textron Inc.
AXS / AXIS Capital Holdings Limited
ALE / ALLETE, Inc.
DNOW / DNOW Inc.
XNCR / Xencor, Inc.
CMCO / Columbus McKinnon Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
JJSF / J&J Snack Foods Corp.
MRVL / Marvell Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
CSL / Carlisle Companies Incorporated
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
ARW / Arrow Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
EFX / Equifax Inc.
DAR / Darling Ingredients Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
FR / First Industrial Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
T / AT&T Inc.
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
AWR / American States Water Company
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
AVA / Avista Corporation
FUL / H.B. Fuller Company
KRG / Kite Realty Group Trust
PRIM / Primoris Services Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
EBF / Ennis, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
AZTA / Azenta, Inc.
HP / Helmerich & Payne, Inc.
QRVO / Qorvo, Inc.
SLG / SL Green Realty Corp.
MTX / Minerals Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WOR / Worthington Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
WTRG / Essential Utilities, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
INVA / Innoviva, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
SHO / Sunstone Hotel Investors, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
KWR / Quaker Chemical Corporation
WY / Weyerhaeuser Company
SCSC / ScanSource, Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
LOGI / Logitech International S.A.
SF / Stifel Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
TRMB / Trimble Inc.
MTH / Meritage Homes Corporation
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
WSM / Williams-Sonoma, Inc.
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
HUN / Huntsman Corporation
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
TECK / Teck Resources Limited
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
PNR / Pentair plc
AIZ / Assurant, Inc.
ONB / Old National Bancorp
MAC / The Macerich Company
NWE / NorthWestern Energy Group, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
PAAS / Pan American Silver Corp.
KEYS / Keysight Technologies, Inc.
YELP / Yelp Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
AEL / American Equity Investment Life Holding Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
RRC / Range Resources Corporation
ESE / ESCO Technologies Inc.
INFN / Infinera Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TRP / TC Energy Corporation
QDEL / QuidelOrtho Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
DRE / Duke Realty Corporation - Preferred Security
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CVBF / CVB Financial Corp.
SHOO / Steven Madden, Ltd.
VNO / Vornado Realty Trust
ROG / Rogers Corporation
OI / O-I Glass, Inc.
TDG / TransDigm Group Incorporated
ZD / Ziff Davis, Inc.
VMW / Vmware Inc. - Class A
WNS / WNS (Holdings) Limited
ILMN / Illumina, Inc.
SGEN / Seagen Inc
AMCX / AMC Networks Inc.
HR / Healthcare Realty Trust Incorporated
UCB / United Community Banks, Inc.
APA / APA Corporation
KGC / Kinross Gold Corporation
ICLR / ICON Public Limited Company
STE / STERIS plc
IAC / IAC Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
HOPE / Hope Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AVNS / Avanos Medical, Inc.
MXL / MaxLinear, Inc.
TRIP / Tripadvisor, Inc.
CG / The Carlyle Group Inc.
TVTX / Travere Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
B / Barrick Mining Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWAY / Starwood Waypoint Residential Trust
SNBR / Sleep Number Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
INN / Summit Hotel Properties, Inc.
MUR / Murphy Oil Corporation
WIRE / Encore Wire Corporation
BRX / Brixmor Property Group Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
ELLI / Ellie Mae, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MDRX / Veradigm Inc.
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
PDM / Piedmont Realty Trust, Inc.
CSX / CSX Corporation
PTCT / PTC Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
RMD / ResMed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AES / The AES Corporation
NTCT / NetScout Systems, Inc.
ASB / Associated Banc-Corp
CNC / Centene Corporation
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
CCOI / Cogent Communications Holdings, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
HRI / Herc Holdings Inc.
FOX / Fox Corporation
POOL / Pool Corporation
PLUS / ePlus inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ASGN / ASGN Incorporated
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
SNPS / Synopsys, Inc.
CE / Celanese Corporation
WLK / Westlake Corporation
PPL / PPL Corporation
FE / FirstEnergy Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
HRB / H&R Block, Inc.
BDN / Brandywine Realty Trust
IART / Integra LifeSciences Holdings Corporation
PODD / Insulet Corporation
GLPI / Gaming and Leisure Properties, Inc.
SEIC / SEI Investments Company
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
ELS / Equity LifeStyle Properties, Inc.
SM / SM Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
AORT / Artivion, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
BERY / Berry Global Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
CREE / Cree, Inc.
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
SCI / Service Corporation International
CMI / Cummins Inc.
BCO / The Brink's Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
ALV / Autoliv, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
HUBS / HubSpot, Inc.
HPQ / HP Inc.
RBA / RB Global, Inc.
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
TXNM / TXNM Energy, Inc.
COP / ConocoPhillips
ESI / Element Solutions Inc
SBAC / SBA Communications Corporation
LTC / LTC Properties, Inc.
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
OLN / Olin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
FI / Fiserv, Inc.
PEB / Pebblebrook Hotel Trust
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DTE / DTE Energy Company
AYI / Acuity Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IDA / IDACORP, Inc.
TSLA / Tesla, Inc.
KBR / KBR, Inc.
BALL / Ball Corporation
TBPH / Theravance Biopharma, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AAON / AAON, Inc.
DCI / Donaldson Company, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
DE / Deere & Company
COF / Capital One Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GVA / Granite Construction Incorporated
WBS / Webster Financial Corporation
GLW / Corning Incorporated
GHM / Graham Corporation
ITT / ITT Inc.
CBRE / CBRE Group, Inc.
NWS / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
GTY / Getty Realty Corp.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
PBA / Pembina Pipeline Corporation
LFCR / Lifecore Biomedical, Inc.
CSTE / Caesarstone Ltd.
OPI / Office Properties Income Trust
CSCO / Cisco Systems, Inc.
CAR / Avis Budget Group, Inc.
CPA / Copa Holdings, S.A.
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
BOOT / Boot Barn Holdings, Inc.
KALU / Kaiser Aluminum Corporation
KIM / Kimco Realty Corporation
FLEX / Flex Ltd.
IFF / International Flavors & Fragrances Inc.
APOG / Apogee Enterprises, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
CHH / Choice Hotels International, Inc.
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
SR / Spire Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
HAL / Halliburton Company
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGRE / Paramount Group, Inc.
HTO / H2O America
RYAM / Rayonier Advanced Materials Inc.
CMA / Comerica Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
MLKN / MillerKnoll, Inc.
ADBE / Adobe Inc.
PII / Polaris Inc.
OUT / OUTFRONT Media Inc.
SAIA / Saia, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
CGNX / Cognex Corporation
CNMD / CONMED Corporation
LLY / Eli Lilly and Company
WT / WisdomTree, Inc.
ETR / Entergy Corporation
DB / Deutsche Bank Aktiengesellschaft
BKH / Black Hills Corporation
LECO / Lincoln Electric Holdings, Inc.
DEA / Easterly Government Properties, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
RYI / Ryerson Holding Corporation
RMD / ResMed Inc. Call
AEP / American Electric Power Company, Inc.
DRH / DiamondRock Hospitality Company
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
BRSL / Brightstar Lottery PLC
WST / West Pharmaceutical Services, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
GPK / Graphic Packaging Holding Company
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
KAI / Kadant Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
ADC / Agree Realty Corporation
UNF / UniFirst Corporation
PTEN / Patterson-UTI Energy, Inc.
TXRH / Texas Roadhouse, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
FIBK / First Interstate BancSystem, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MSFT / Microsoft Corporation
JACK / Jack in the Box Inc.
NDSN / Nordson Corporation
INTU / Intuit Inc.
TDC / Teradata Corporation
SSTK / Shutterstock, Inc.
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
KEX / Kirby Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
ESRT / Empire State Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
MBUU / Malibu Boats, Inc.
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
WU / The Western Union Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.