Market Value15,592,542,000
Total Holdings1094
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
EXPR / Express, Inc.
DBD / Diebold Nixdorf, Incorporated
BOH / Bank of Hawaii Corporation
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
DBI / Designer Brands Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHLX / Shell Midstream Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
SHLX / Shell Midstream Partners L.P. - Unit Call
USDP / USD Partners LP - Limited Partnership
VER / VEREIT Inc
KS / KapStone Paper & Packaging Corp.
CULP / Culp, Inc.
MNP / Western Asset Municipal Partners Fund Inc
024237020 / Dean Foods Co
WPG / Washington Prime Group Inc
MNKKQ / Mallinckrodt Plc
HPT / Hospitality Properties Trust
NTUS / Natus Medical Inc
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPNT / LifePoint Health, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CPT / Camden Property Trust
AXDX / Accelerate Diagnostics, Inc.
WBMD / WebMD Health Corp.
CIO / City Office REIT, Inc.
WCN / Waste Connections, Inc.
AVNS / Avanos Medical, Inc.
XLNX / Xilinx, Inc.
EGBN / Eagle Bancorp, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
GL / Globe Life Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
FLR / Fluor Corporation
AVT / Avnet, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
BCO / The Brink's Company
IQI / Invesco Quality Municipal Income Trust
PRI / Primerica, Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
COO / The Cooper Companies, Inc.
GWB / Great Western Bancorp Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
US6550441058 / Noble Energy, Inc.
IT / Gartner, Inc.
US00770F1049 / Aegion Corp
US35352P1049 / Franklin Financial Network Inc.
US65506L1052 / Noble Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
CTWS / Connecticut Water Service, Inc.
OCLR / Oclaro, Inc
US7018771029 / Parsley Energy, Inc.
CRI / Carter's, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CSOD / Cornerstone OnDemand Inc
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
MTRX / Matrix Service Company
CC / The Chemours Company
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
HUM / Humana Inc.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
ENSG / The Ensign Group, Inc.
SXI / Standex International Corporation
CTSH / Cognizant Technology Solutions Corporation
SRPT / Sarepta Therapeutics, Inc.
MTX / Minerals Technologies Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
DST / DST Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
MSCC / Microsemi Corp.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US40416M1053 / Hd Supply Inc.
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
AAN / The Aaron's Company, Inc.
JCP / J.C. Penney Co., Inc.
MLNX / Mellanox Technologies, Ltd.
CSU / Capital Senior Living Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
IGR / CBRE Global Real Estate Income Fund
CEB / CEB Inc.
WHF / WhiteHorse Finance, Inc.
CSC / Computer Sciences Corp.
ATW / Atwood Oceanics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
BKEP / Blueknight Energy Partners LP - Unit
JOY / Joy Global, Inc.
CST / CST Brands, Inc.
WGL / WGL Holdings, Inc.
CAVM / MontaVista Software, LLC
US92346NAB55 / VeriFone Systems, Inc
XPFLX / PIMCO Income Strategy Fund
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
CVG / Convergys Corp.
RDC / Rowan Companies plc
ESL / Esterline Technologies Corp.
BWP / Boardwalk Pipeline Partners L.P
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WR / Westar Energy, Inc.
ARRS / ARRIS International plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXTM / NxStage Medical, Inc.
758766109 / Regal Entertainment Group
64126X201 / NeuStar, Inc.
BRCD / Brocade Communications Systems, Inc.
HSNI / HSN, Inc.
TIVO / TiVo Inc.
918194101 / VCA Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
SEP / Spectra Energy Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
VVC / Vectren Corp.
920355104 / Valspar Corp.
BHI / Baker Hughes Inc.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP Call
FTR / Frontier Communications Corp.
ANDX / Tesoro Logistics LP
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
EEP / Enbridge Energy Partners, L.P.
JNS / Janus Capital Group, Inc.
FHY / First Trust Strategic High Income Fund II
00B65Z9D7 / Noble Corporation plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
LKSD / LSC Communications, Inc.
GWR / Genesee & Wyoming, Inc.
VSM / Versum Materials, Inc.
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FNSR / Finisar Corporation
US5249011058 / Legg Mason, Inc.
PEGI / Pattern Energy Group Inc. Call
MDQZZ / MedEquities Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
US1182301010 / Buckeye Partners, L.P.
MBFI / MB Financial, Inc.
PEO / Adams Natural Resources Fund, Inc.
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPN / Calpine Corp.
US404280AT69 / HSBC Holdings Plc Bond
60979P105 / Monogram Residential Trust, Inc.
PVTB / PrivateBancorp, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CHI / Calamos Convertible Opportunities and Income Fund
US404280BC26 / HSBC Holdings Plc Bond
06738EAA3 / Barclays Plc Bond
19625X102 / Colony Starwood Homes
CBM / Cambrex Corp.
US26885B1008 / EQT Midstream Partners LP
LTXB / LegacyTexas Financial Group Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
NYLD.A / NRG Yield, Inc
SCMP / Sucampo Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
VFL / abrdn National Municipal Income Fund
55608YAC9 / Macquarie Bk Ltd Bond
AMT.PRB / American Tower Corp
887228104 / Time Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
APU / AmeriGas Partners, L.P.
CDR / Cedar Realty Trust Inc
OZRK / Bank of the Ozarks, Inc.
EVV / Eaton Vance Limited Duration Income Fund
KATE / Kate Spade & Company
US87233Q1085 / TC Pipelines, LP
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
WPPGY / WPP PLC
PSXP / Phillips 66 Partners LP - Units
CRZO / Carrizo Oil & Gas, Inc.
US74733V1008 / QEP Resources, Inc.
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
CSRA / CSRA Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EQGP / EQT GP Holdings LP
US29250NAN57 / Enbridge Inc. Bond
06647F102 / Bankrate, Inc.
CCP / Care Capital Properties, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
CAA / CalAtlantic Group, Inc.
WNR / Western Refining, Inc.
AFAM / Almost Family, Inc.
QCP / Quality Care Properties, Inc.
KITE / Kite Pharma, Inc.
BIVV / Bioverativ Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
PMC / PIMCO Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNCE / Snyders-Lance, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
233153204 / DCT Industrial Trust, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AKS / AK Steel Holding Corp.
BWLD / Buffalo Wild Wings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
JUNO / Juno Therapeutics, Inc.
CSQ / Calamos Strategic Total Return Fund
DCP / DCP Midstream LP - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OKS / ONEOK Partners, L.P. Call
VLP / Valero Energy Partners LP
PHD / Pioneer Floating Rate Fund, Inc.
IMPV / Imperva, Inc.
PF / Pinnacle Foods, Inc.
/ McDermott International, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
HIBB / Hibbett, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
PBCT / People`s United Financial Inc
SNH / Senior Housing Properties Trust
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
AEL / American Equity Investment Life Holding Company
QUAD / Quad/Graphics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
VRE / Veris Residential, Inc.
/ TD AmeriTrade Holding Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
GILD / Gilead Sciences, Inc.
US54142L1098 / LogMein, Inc.
RMP / Rice Midstream Partners LP
EVHC / Envision Healthcare Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
BMS / Bemis Co., Inc.
UMPQ / Umpqua Holdings Corp
SXT / Sensient Technologies Corporation
CVA / Covanta Holding Corporation
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
SNR / New Senior Investment Group Inc
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
KLXI / KLX Inc.
QTNA / Quantenna Communications, Inc.
WBC / Wabco Holdings, Inc.
FDC / First Data Corporation
BSFT / BroadSoft, Inc.
TSRO / TESARO, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
DYN.PRA / Dynegy Inc.
PEGI / Pattern Energy Group Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RSPP / RSP Permian, Inc.
CIEIQ / Cobalt Intl Energy Inc
BTGOF / BT Group plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
ESV / Ensco plc
ENDP / Endo International plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
MERC / Mercer International Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
LANC / Lancaster Colony Corporation
PNRA / Panera Bread Co.
TGT / Target Corporation
EMR / Emerson Electric Co.
INVH / Invitation Homes Inc.
SMCI / Super Micro Computer, Inc.
/ Denbury Resources, Inc.
/ Phillips Edison & Co Inc
US0044461004 / Aceto Corp.
CDK / CDK Global Inc
UFS / Domtar Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
BURL / Burlington Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFPT / Proofpoint Inc
AMSF / AMERISAFE, Inc.
META / Meta Platforms, Inc.
MITK / Mitek Systems, Inc.
TRN / Trinity Industries, Inc.
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
MEI / Methode Electronics, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COLM / Columbia Sportswear Company
SNPS / Synopsys, Inc.
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
CAIAF / CA Immobilien Anlagen AG
MB / MasterBeef Group
WLY / John Wiley & Sons, Inc.
MAR / Marriott International, Inc.
LHO / LaSalle Hotel Properties
ULTA / Ulta Beauty, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
KRA / Kraton Corp
ZD / Ziff Davis, Inc.
KORS / Michael Kors Holdings Ltd.
UA / Under Armour, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
BMY / Bristol-Myers Squibb Company
0U1N / U.S. Concrete, Inc.
ELS / Equity LifeStyle Properties, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
NHI / National Health Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WERN / Werner Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
FHI / Federated Hermes, Inc.
AIMC / Altra Industrial Motion Corp
ATGE / Adtalem Global Education Inc.
HESM / Hess Midstream LP
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAC / The Macerich Company
AZPN / Aspen Technology, Inc.
AMT / American Tower Corporation
EIX / Edison International
OII / Oceaneering International, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership Call
OMI / Owens & Minor, Inc.
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
WKC / World Kinect Corporation
CAB / Cabela's Incorporated
YELP / Yelp Inc.
ABMD / Abiomed Inc.
TUP / Tupperware Brands Corporation
SDRL / Seadrill Limited
UMBF / UMB Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
636220204 / National General Holdings Corp
SNCR / Synchronoss Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
TWX / Warner Media LLC
BXS / BancorpSouth Bank
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
/ Voya Prime Rate Trust
LTC / LTC Properties, Inc.
IPGP / IPG Photonics Corporation
CHK / Chesapeake Energy Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
ACRE / Ares Commercial Real Estate Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
US2782651036 / Eaton Vance Corp.
LNG / Cheniere Energy, Inc.
HRC / Hill-Rom Holdings Inc
BTZ / BlackRock Credit Allocation Income Trust
NGVT / Ingevity Corporation
US2692464017 / E*TRADE Financial, Inc.
DY / Dycom Industries, Inc.
DEI / Douglas Emmett, Inc.
SGEN / Seagen Inc
NYT / The New York Times Company
ENR / Energizer Holdings, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VRNS / Varonis Systems, Inc.
COR / Cencora, Inc.
DNOW / DNOW Inc.
BFK / BlackRock Municipal Income Trust
LLL / JX Luxventure Limited
AEO / American Eagle Outfitters, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
JACK / Jack in the Box Inc.
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
PRTA / Prothena Corporation plc
I / Intelsat SA
WST / West Pharmaceutical Services, Inc.
WOW / WideOpenWest, Inc.
RDUS / Radius Recycling, Inc.
AGRO / Adecoagro S.A.
US3024451011 / FLIR Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BKH / Black Hills Corporation
EXC / Exelon Corporation
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABT / Abbott Laboratories
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
BFH / Bread Financial Holdings, Inc.
US9487411038 / Weingarten Realty Investors
AERI / Aerie Pharmaceuticals Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLVS / Clovis Oncology Inc
MSM / MSC Industrial Direct Co., Inc.
ESRX / Express Scripts Holding Co.
HP / Helmerich & Payne, Inc.
/ Clarus Corp
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CSV / Carriage Services, Inc.
PSB / PS Business Parks, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
CAKE / The Cheesecake Factory Incorporated
CLF / Cleveland-Cliffs Inc.
PCG / PG&E Corporation Call
FCH / FelCor Lodging Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
HAL / Halliburton Company
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GBCI / Glacier Bancorp, Inc.
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
LIVN / LivaNova PLC
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
MDP / Meredith Holdings Corp
ISBC / Investors Bancorp Inc
HFC / HollyFrontier Corp
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
CIT / CIT Group Inc
MGLN / Magellan Health Inc
VRS / Verso Corp - Class A
RS / Reliance, Inc.
CONE / CyrusOne Inc
SBNY / Signature Bank
ARNA / Arena Pharmaceuticals Inc
NLS / Nautilus Inc
Y / Alleghany Corp.
OAS / Oasis Petroleum Inc. - New
KIRK / Kirkland's, Inc.
APTS / Preferred Apartment Communities Inc - Class A
STL / Sterling Bancorp.
UNIT / Unity Group LLC
NFLX / Netflix, Inc.
GNW / Genworth Financial, Inc.
EBAY / eBay Inc.
TEX / Terex Corporation
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
/ Clarus Corp
ESS / Essex Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAF / First American Financial Corporation
CME / CME Group Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGNA / TEGNA Inc.
RGLD / Royal Gold, Inc.
STOR / Store Capital Corp
EQIX / Equinix, Inc.
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
GSAT / Globalstar, Inc.
AMP / Ameriprise Financial, Inc.
TXNM / TXNM Energy, Inc.
SLM / SLM Corporation
RM / Regional Management Corp.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
TRP / TC Energy Corporation
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
BUSE / First Busey Corporation
CNX / CNX Resources Corporation
CGNX / Cognex Corporation
FR / First Industrial Realty Trust, Inc.
AON / Aon plc
IEX / IDEX Corporation
HSIC / Henry Schein, Inc.
CDP / COPT Defense Properties
AGIO / Agios Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KAR / OPENLANE, Inc.
MCD / McDonald's Corporation
BHR / Braemar Hotels & Resorts Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
PML / PIMCO Municipal Income Fund II
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
CWT / California Water Service Group
BC / Brunswick Corporation
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
AM / Antero Midstream Corporation
HCKT / The Hackett Group, Inc.
DRI / Darden Restaurants, Inc.
MTG / MGIC Investment Corporation
HLF / Herbalife Ltd.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
VLY / Valley National Bancorp
MHI / Pioneer Municipal High Income Fund, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation Call
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
IQV / IQVIA Holdings Inc.
WBT / Welbilt Inc
SBH / Sally Beauty Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CUZ / Cousins Properties Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOC / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
WSFS / WSFS Financial Corporation
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AER / AerCap Holdings N.V.
DXCM / DexCom, Inc.
HTLF / Heartland Financial USA, Inc.
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
IDTI / Integrated Device Technology, Inc.
INCY / Incyte Corporation
CXW / CoreCivic, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
X / United States Steel Corporation
COF / Capital One Financial Corporation
MGP / MGM Growth Properties LLC - Class A
KBR / KBR, Inc.
DGX / Quest Diagnostics Incorporated Call
INN / Summit Hotel Properties, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IRT / Independence Realty Trust, Inc.
RNST / Renasant Corporation
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
FSP / Franklin Street Properties Corp.
ANSS / ANSYS, Inc.
/ Wyndham Destinations, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IOSP / Innospec Inc.
BPR / Brookfield Property REIT Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
IBOC / International Bancshares Corporation
FBC / Flagstar Bancorp, Inc.
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
OI / O-I Glass, Inc.
CHS / Chico's FAS, Inc.
TWO / Two Harbors Investment Corp.
HR / Healthcare Realty Trust Incorporated
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
KTF / DWS Municipal Income Trust
GCI / Gannett Co., Inc.
TJX / The TJX Companies, Inc.
SRC / Spirit Realty Capital, Inc.
MKSI / MKS Inc.
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation
TXRH / Texas Roadhouse, Inc.
HOUS / Anywhere Real Estate Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTL / Unitil Corporation
TRNO / Terreno Realty Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
SLCA / U.S. Silica Holdings, Inc.
LCII / LCI Industries
SO / The Southern Company
PM / Philip Morris International Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
LAD / Lithia Motors, Inc.
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
TFX / Teleflex Incorporated
GKOS / Glaukos Corporation
GVA / Granite Construction Incorporated
EXR / Extra Space Storage Inc.
GPOR / Gulfport Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
EQIX / Equinix, Inc. Call
WDC / Western Digital Corporation
SXC / SunCoke Energy, Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
DRQ / Dril-Quip, Inc.
CSL / Carlisle Companies Incorporated
NUVA / Nuvasive Inc
MCS / The Marcus Corporation
CNO / CNO Financial Group, Inc.
TRV / The Travelers Companies, Inc.
NVRO / Nevro Corp.
DE / Deere & Company
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
AMGN / Amgen Inc.
AX / Axos Financial, Inc.
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
VMO / Invesco Municipal Opportunity Trust
DFS / Discover Financial Services
FDX / FedEx Corporation
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CPK / Chesapeake Utilities Corporation
MD / Pediatrix Medical Group, Inc.
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
SMTC / Semtech Corporation
GLW / Corning Incorporated
TWLO / Twilio Inc.
AGO / Assured Guaranty Ltd.
NXPI / NXP Semiconductors N.V.
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
OSK / Oshkosh Corporation
CE / Celanese Corporation
GHC / Graham Holdings Company
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
PGRE / Paramount Group, Inc.
NDSN / Nordson Corporation
BRKL / Brookline Bancorp, Inc.
FSLR / First Solar, Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
NWE / NorthWestern Energy Group, Inc.
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
FDP / Fresh Del Monte Produce Inc.
WMT / Walmart Inc.
OC / Owens Corning
G / Genpact Limited
CPE / Callon Petroleum Company
TDOC / Teladoc Health, Inc.
AMN / AMN Healthcare Services, Inc.
CLH / Clean Harbors, Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
TDY / Teledyne Technologies Incorporated
RITM / Rithm Capital Corp.
LSTR / Landstar System, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MANH / Manhattan Associates, Inc.
FNB / F.N.B. Corporation
PLNT / Planet Fitness, Inc.
DRH / DiamondRock Hospitality Company
TKR / The Timken Company
PDCE / PDC Energy Inc
UNFI / United Natural Foods, Inc.
POST / Post Holdings, Inc.
AOS / A. O. Smith Corporation
ADC / Agree Realty Corporation
RYN / Rayonier Inc.
PACW / Pacwest Bancorp
ODP / The ODP Corporation
CREE / Cree, Inc.
APA / APA Corporation
KW / Kennedy-Wilson Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
UHT / Universal Health Realty Income Trust
HL / Hecla Mining Company
BCOV / Brightcove Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
NYCB / Flagstar Financial, Inc.
ROL / Rollins, Inc.
HSKA / Heska Corp. (Restricted Voting)
CVGW / Calavo Growers, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
RPM / RPM International Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
OUT / OUTFRONT Media Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZBH / Zimmer Biomet Holdings, Inc.
CVLT / Commvault Systems, Inc.
IMGN / ImmunoGen, Inc.
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ASB / Associated Banc-Corp
KRG / Kite Realty Group Trust
CMC / Commercial Metals Company
NVR / NVR, Inc.
IVR / Invesco Mortgage Capital Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
GPMT / Granite Point Mortgage Trust Inc.
MPAA / Motorcar Parts of America, Inc.
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
ATSG / Air Transport Services Group, Inc.
BG / Bunge Global SA
TTEK / Tetra Tech, Inc.
SBRA / Sabra Health Care REIT, Inc.
HQY / HealthEquity, Inc.
THC / Tenet Healthcare Corporation
ESE / ESCO Technologies Inc.
MOH / Molina Healthcare, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
MUSA / Murphy USA Inc.
UNM / Unum Group
BRX / Brixmor Property Group Inc.
PII / Polaris Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDCC / InterDigital, Inc.
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
BPOP / Popular, Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
URI / United Rentals, Inc.
CCOI / Cogent Communications Holdings, Inc.
DK / Delek US Holdings, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
MLKN / MillerKnoll, Inc.
VZ / Verizon Communications Inc. Call
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
HZNP / Horizon Therapeutics Plc
RHP / Ryman Hospitality Properties, Inc.
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FTI / TechnipFMC plc
LITE / Lumentum Holdings Inc.
POOL / Pool Corporation
CRS / Carpenter Technology Corporation
GEF / Greif, Inc.
DKS / DICK'S Sporting Goods, Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CBT / Cabot Corporation
FI / Fiserv, Inc.
FLT / Corpay, Inc.
SANM / Sanmina Corporation
MMP / Magellan Midstream Partners L.P.
THS / TreeHouse Foods, Inc.
PBF / PBF Energy Inc.
MASI / Masimo Corporation
USNA / USANA Health Sciences, Inc.
FULT / Fulton Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TPR / Tapestry, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
VSAT / Viasat, Inc.
JPM / JPMorgan Chase & Co.
ASH / Ashland Inc.
LPX / Louisiana-Pacific Corporation
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
WAFD / WaFd, Inc
COHR / Coherent Corp.
EIX / Edison International Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
MMM / 3M Company
SP / SP Plus Corporation
SHW / The Sherwin-Williams Company
CIM / Chimera Investment Corporation
ATI / ATI Inc.
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
MUR / Murphy Oil Corporation
TCBI / Texas Capital Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TYL / Tyler Technologies, Inc.
AFG / American Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
PENN / PENN Entertainment, Inc.
SNAP / Snap Inc.
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
BGCP / BGC Partners Inc - Class A
SYNH / Syneos Health Inc - Class A
MFA / MFA Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
STNG / Scorpio Tankers Inc.
AVY / Avery Dennison Corporation
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
VST / Vistra Corp.
PXD / Pioneer Natural Resources Company
GDDY / GoDaddy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HT / Hersha Hospitality Trust - Class A
WY / Weyerhaeuser Company
CPA / Copa Holdings, S.A.
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
EXLS / ExlService Holdings, Inc.
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
SWK / Stanley Black & Decker, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
CFG / Citizens Financial Group, Inc.
CHCT / Community Healthcare Trust Incorporated
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
TOL / Toll Brothers, Inc.
SRCL / Stericycle, Inc.
MDRX / Veradigm Inc.
BBBY / Bed Bath & Beyond, Inc.
SAGE / Sage Therapeutics, Inc.
FLS / Flowserve Corporation
MPW / Medical Properties Trust, Inc. Call
MSTR / Strategy Inc
VTR / Ventas, Inc.
FMC / FMC Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
FPI / Farmland Partners Inc.
URBN / Urban Outfitters, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
SLG / SL Green Realty Corp.
CUBI / Customers Bancorp, Inc.
KMT / Kennametal Inc.
DDD / 3D Systems Corporation
AVNT / Avient Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SR / Spire Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
SCU / Sculptor Capital Management Inc - Class A
EVR / Evercore Inc.
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
RMD / ResMed Inc.
XHR / Xenia Hotels & Resorts, Inc.
ES / Eversource Energy
NKTR / Nektar Therapeutics
PSX / Phillips 66
TSN / Tyson Foods, Inc.
MMSI / Merit Medical Systems, Inc.
OKE / ONEOK, Inc.
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
VIAV / Viavi Solutions Inc.
XPER / Xperi Inc.
CBOE / Cboe Global Markets, Inc.
GGG / Graco Inc.
ALKS / Alkermes plc
CNK / Cinemark Holdings, Inc.
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
SGI / Somnigroup International Inc.
ALSN / Allison Transmission Holdings, Inc.
SEE / Sealed Air Corporation
MDT / Medtronic plc
MVF / BlackRock MuniVest Fund, Inc.
SCS / Steelcase Inc.
CABO / Cable One, Inc.
JBLU / JetBlue Airways Corporation
EVH / Evolent Health, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
VKQ / Invesco Municipal Trust
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation Call
EME / EMCOR Group, Inc.
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
EPC / Edgewell Personal Care Company
PLD / Prologis, Inc.
HPQ / HP Inc.
PZZA / Papa John's International, Inc.
ELME / Elme Communities
LW / Lamb Weston Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ORA / Ormat Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
SLAB / Silicon Laboratories Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
BDN / Brandywine Realty Trust
SFM / Sprouts Farmers Market, Inc.
SAIC / Science Applications International Corporation
DHR / Danaher Corporation
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
APLE / Apple Hospitality REIT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSA / Public Storage
FHN / First Horizon Corporation
JNPR / Juniper Networks, Inc.
TDG / TransDigm Group Incorporated
PFBC / Preferred Bank
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
DVN / Devon Energy Corporation
SWX / Southwest Gas Holdings, Inc.
AAT / American Assets Trust, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
PFSI / PennyMac Financial Services, Inc.
MYGN / Myriad Genetics, Inc.
EXK / Endeavour Silver Corp.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
TSEM / Tower Semiconductor Ltd.
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
PFGC / Performance Food Group Company
SGRY / Surgery Partners, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
CHDN / Churchill Downs Incorporated
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLX / Deluxe Corporation
ACIW / ACI Worldwide, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NAVI / Navient Corporation
EL / The Estée Lauder Companies Inc.
HMN / Horace Mann Educators Corporation
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
TPH / Tri Pointe Homes, Inc.
ELF / e.l.f. Beauty, Inc.
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
ICE / Intercontinental Exchange, Inc.
CUBE / CubeSmart
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
ALE / ALLETE, Inc.
NFG / National Fuel Gas Company
SWKS / Skyworks Solutions, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
WSBC / WesBanco, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
CPB / The Campbell's Company
SPR / Spirit AeroSystems Holdings, Inc.
WHR / Whirlpool Corporation
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KFY / Korn Ferry
ATR / AptarGroup, Inc.
SBAC / SBA Communications Corporation
EXEL / Exelixis, Inc.
JELD / JELD-WEN Holding, Inc.
WIX / Wix.com Ltd.
SUI / Sun Communities, Inc.
ARCH / Arch Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
ESRT / Empire State Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
SF / Stifel Financial Corp.
GLNG / Golar LNG Limited
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
BKU / BankUnited, Inc.
CTAS / Cintas Corporation
DDS / Dillard's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ACM / AECOM
DAN / Dana Incorporated
OGS / ONE Gas, Inc.
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
AIV / Apartment Investment and Management Company
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
/ Clarus Corp
NWS / News Corporation
USM / United States Cellular Corporation
HUBS / HubSpot, Inc.
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
BW / Babcock & Wilcox Enterprises, Inc.
TILE / Interface, Inc.
EXPE / Expedia Group, Inc.
VRSN / VeriSign, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership Call
MS / Morgan Stanley
CTLT / Catalent, Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
GMED / Globus Medical, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
BID / Sotheby's
CTRA / Coterra Energy Inc.
HOLX / Hologic, Inc.
O / Realty Income Corporation
OPI / Office Properties Income Trust
EBS / Emergent BioSolutions Inc.
EQC / Equity Commonwealth
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
GPN / Global Payments Inc.
APH / Amphenol Corporation
ENV / Envestnet, Inc.
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
NNBR / NN, Inc.
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
POWI / Power Integrations, Inc.
CATY / Cathay General Bancorp
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IBTX / Independent Bank Group, Inc.
XPO / XPO, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
KLAC / KLA Corporation
BANR / Banner Corporation
SYNA / Synaptics Incorporated
BWA / BorgWarner Inc.
SEIC / SEI Investments Company
MMU / Western Asset Managed Municipals Fund Inc.
KFRC / Kforce Inc.
EXPD / Expeditors International of Washington, Inc.
TRMK / Trustmark Corporation
ESNT / Essent Group Ltd.
CRM / Salesforce, Inc.
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
AMH / American Homes 4 Rent
OTEX / Open Text Corporation
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
IP / International Paper Company
NVAX / Novavax, Inc.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
PCH / PotlatchDeltic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
WASH / Washington Trust Bancorp, Inc.
KBH / KB Home
SIG / Signet Jewelers Limited
GPC / Genuine Parts Company
LFUS / Littelfuse, Inc.
SYF / Synchrony Financial
PBH / Prestige Consumer Healthcare Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
TDS / Telephone and Data Systems, Inc.
PPG / PPG Industries, Inc.
HUN / Huntsman Corporation
DLR / Digital Realty Trust, Inc.
WCN / Waste Connections, Inc. Call
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
BCC / Boise Cascade Company
PATK / Patrick Industries, Inc.
EHC / Encompass Health Corporation
BPMC / Blueprint Medicines Corporation
ADBE / Adobe Inc.
MGA / Magna International Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
CPRT / Copart, Inc.
KRNT / Kornit Digital Ltd.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
BDC / Belden Inc.
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
C / Citigroup Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
AMCX / AMC Networks Inc.
ENB / Enbridge Inc.
MSA / MSA Safety Incorporated
AIG / American International Group, Inc.
HAS / Hasbro, Inc. Call
AES / The AES Corporation
HAS / Hasbro, Inc.
WSO / Watsco, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
STE / STERIS plc
ENB / Enbridge Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
WTFC / Wintrust Financial Corporation
MCO / Moody's Corporation
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
HNI / HNI Corporation
SBAC / SBA Communications Corporation Call
L / Loews Corporation
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
LZB / La-Z-Boy Incorporated
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
NBR / Nabors Industries Ltd.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
INTC / Intel Corporation
MAT / Mattel, Inc.
TPC / Tutor Perini Corporation
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
ATO / Atmos Energy Corporation
IGT / International Game Technology PLC
KN / Knowles Corporation
BA / The Boeing Company
CRL / Charles River Laboratories International, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
LII / Lennox International Inc.
FFIV / F5, Inc.
IBP / Installed Building Products, Inc.
DIS / The Walt Disney Company
ACCO / ACCO Brands Corporation
CWEN / Clearway Energy, Inc.
LC / LendingClub Corporation
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
TTSH / Tile Shop Holdings, Inc.
GPK / Graphic Packaging Holding Company
PODD / Insulet Corporation