Market Value5,390,584,000
Total Holdings1241
File Date2013-07-29
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)
ACCO / ACCO Brands Corporation
FLS / Flowserve Corporation
MPT / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALCS / Alco Stores Inc
CALY / Callaway Golf Company
EME / EMCOR Group, Inc.
BSX / Boston Scientific Corporation
AOL /
ADI / Analog Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OTTR / Otter Tail Corporation
1LKQ / LKQ Corporation
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
KIM / Kimco Realty Corporation
ACW / Accuride Corp
018490100 / Allergan plc
WFC / Wells Fargo & Company
TGI / Triumph Group, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
TROW / T. Rowe Price Group, Inc.
US00770F1049 / Aegion Corp
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
SXC / SunCoke Energy, Inc.
CAT / Caterpillar Inc.
AGU / Agrium Inc.
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
ARG / Airgas, Inc.
TXNM / TXNM Energy, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
IFF / International Flavors & Fragrances Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
018490100 / Allergan plc
JBL / Jabil Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
GM / General Motors Company
HUN / Huntsman Corporation
MASI / Masimo Corporation
002144110 / Altera Corporation
PFG / Principal Financial Group, Inc.
UFS / Domtar Corporation
RTX / RTX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
ANF / Abercrombie & Fitch Co.
PEG / Public Service Enterprise Group Incorporated
US0268741560 / American International Group, Inc. Warrants
WM / Waste Management, Inc.
ASEI / American Science & Engineering, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
CROX / Crocs, Inc.
A / Agilent Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AXP / American Express Company
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
URI / United Rentals, Inc.
APOL / Apollo Education Group, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IP / International Paper Company
KR / The Kroger Co.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
BKE / The Buckle, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
NKE / NIKE, Inc.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
AEC / Anfield Energy Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
EPC / Edgewell Personal Care Company
ATW / Atwood Oceanics, Inc.
AUTO / AutoWeb Inc
OC / Owens Corning
AVX / Advanced Energy Industries, Inc.
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNT / Alliant Energy Corporation
AVP / Avon Products, Inc.
MMS / Maximus, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
CSX / CSX Corporation
DSPG / DSP Group, Inc.
IVZ / Invesco Ltd.
AGRO / Adecoagro S.A.
BRE / Bre Properties Inc
MGM / MGM Resorts International
BMC / Bmc Software Inc
NWL / Newell Brands Inc.
ENIA / Enel Americas SA - ADR
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
KSU / Kansas City Southern
NWBI / Northwest Bancshares, Inc.
ESE / ESCO Technologies Inc.
BEAM / Beam Therapeutics Inc.
TDY / Teledyne Technologies Incorporated
BMS / Bemis Co., Inc.
JNPR / Juniper Networks, Inc.
TKR / The Timken Company
ATR / AptarGroup, Inc.
SIGI / Selective Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
XLNX / Xilinx, Inc.
BMR / Beamr Imaging Ltd.
WBS / Webster Financial Corporation
BOBE / Bob Evans Farms, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
AVT / Avnet, Inc.
HR / Healthcare Realty Trust Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
JCI / Johnson Controls International plc
DFS / Discover Financial Services
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
RHI / Robert Half Inc.
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
CENX / Century Aluminum Company
HCA / HCA Healthcare, Inc.
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
OI / O-I Glass, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
DOX / Amdocs Limited
NXGN / NextGen Healthcare Inc
CSRLF / CSR Limited
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
FORR / Forrester Research, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
APA / APA Corporation
CVGW / Calavo Growers, Inc.
CDZI / Cadiz Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
JCI / Johnson Controls International plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
CFFN / Capitol Federal Financial, Inc.
14754D100 / Cash America International, Inc.
CNO / CNO Financial Group, Inc.
CELG / Celgene Corp.
SPY / State Street SPDR S&P 500 ETF Trust
151290AV5 / Cemex S.A.B de C.V. Bond
MDU / MDU Resources Group, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
15132H101 / Cencosud S.A.
UPS / United Parcel Service, Inc.
CVCY / Central Valley Community Bancorp
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
K3ED / China Telecom Corporation Ltd.
XEC / Cimarex Energy Co.
PRTA / Prothena Corporation plc
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
CLRO / ClearOne, Inc.
CACI / CACI International Inc
CIEIQ / Cobalt Intl Energy Inc
CAKE / The Cheesecake Factory Incorporated
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
AME / AMETEK, Inc.
PDCO / Patterson Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
REG / Regency Centers Corporation
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
RL / Ralph Lauren Corporation
US21871D1037 / Corelogic Inc
OHI / Omega Healthcare Investors, Inc.
BCA / Corpbanca
CEB / CEB Inc.
WEX / WEX Inc.
DOV / Dover Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
LNC / Lincoln National Corporation
US2296691064 / Cubic Corporation
CBST /
AVGO / Broadcom Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
CHE / Chemed Corporation
KSS / Kohl's Corporation
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
024237020 / Dean Foods Co
DUK / Duke Energy Corporation
BF.B / Brown-Forman Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
CWT / California Water Service Group
TRMB / Trimble Inc.
/ Denbury Resources, Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
KBR / KBR, Inc.
CCI / Crown Castle Inc.
/ Voya Prime Rate Trust
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
SKT / Tanger Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
RRD / R.R. Donnelley & Sons Co.
MOG.A / Moog Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
SLG / SL Green Realty Corp.
DOW / Dow Inc.
PFE / Pfizer Inc.
DRC /
IDCC / InterDigital, Inc.
ILMN / Illumina, Inc.
UALUS / United Airlines Holdings, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
DFT / Dupont Fabros Technology, Inc.
ERII / Energy Recovery, Inc.
CNP / CenterPoint Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
CB / Chubb Limited
EMR / Emerson Electric Co.
HL / Hecla Mining Company
ALK / Alaska Air Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
KRC / Kilroy Realty Corporation
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
EQY / Equity One, Inc.
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
MOV / Movado Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
CME / CME Group Inc.
OII / Oceaneering International, Inc.
ESRX / Express Scripts Holding Co.
GME / GameStop Corp.
F / Ford Motor Company
FDP / Fresh Del Monte Produce Inc.
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
KO / The Coca-Cola Company
SLB / SLB N.V.
C / Citigroup Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
MDLZ / Mondelez International, Inc.
ADY / Feihe International Inc
FCH / FelCor Lodging Trust, Inc.
NP / Neptune Insurance Holdings Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
FOSL / Fossil Group, Inc.
FIRTS MARBLEHEAD CORP / (320771108)
FPO / First Potomac Realty Trust
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
ROIC / Retail Opportunity Investments Corp.
APD / Air Products and Chemicals, Inc.
ENDP / Endo International plc
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
EBAY / eBay Inc.
PZZA / Papa John's International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GBL / Gamco Investors Inc - Class A
GIS / General Mills, Inc.
GNC / GNC Holdings, Inc.
CVX / Chevron Corporation
GFA / Gafisa S.A.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GARDNER DENVER INC / (365558105)
BXP / Boston Properties, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
CUBE / CubeSmart
WDAY / Workday, Inc.
UNFI / United Natural Foods, Inc.
GT / The Goodyear Tire & Rubber Company
370023103 / GGP, Inc.
AMRC / Ameresco, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
3B5 / Carnival Corporation Ltd.
WDC / Western Digital Corporation
STT / State Street Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MDT / Medtronic plc
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
FIS / Fidelity National Information Services, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
380956AB8 / Goldcorp, Inc. Bond
US7846351044 / SPX Corp
FWONA / Formula One Group
AMCX / AMC Global Media Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
EAF / GrafTech International Ltd.
GL / Globe Life Inc.
AEO / American Eagle Outfitters, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PEB / Pebblebrook Hotel Trust
BC / Brunswick Corporation
PGR / The Progressive Corporation
LID / Bread Financial Holdings, Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
GLF / GulfMark Offshore, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVA / Covanta Holding Corporation
ITW / Illinois Tool Works Inc.
ORA / Ormat Technologies, Inc.
CRK / Comstock Resources, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
HSNI / HSN, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
QEPC / Q.E.P. Co., Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
HRTH / Harte-Hanks, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
VIVO / VivoPower PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TTEK / Tetra Tech, Inc.
NSC / Norfolk Southern Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
L / Loews Corporation
EXP / Eagle Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
HPY / Heartland Payment Systems, Inc.
STRA / Strategic Education, Inc.
AMT / American Tower Corporation
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
NBTB / NBT Bancorp Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
MYRG / MYR Group Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
MAC / The Macerich Company
ABT / Abbott Laboratories
MUR / Murphy Oil Corporation
GAP / The Gap, Inc.
MAT / Mattel, Inc.
FISV / Fiserv, Inc.
PLXS / Plexus Corp.
CNX / CNX Resources Corporation
ELME / Elme Communities
CL / Colgate-Palmolive Company
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
CDP / COPT Defense Properties
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
SM / SM Energy Company
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
HME / Home Properties, Inc.
RJF / Raymond James Financial, Inc.
LBTY.K / Liberty Global Ltd.
441060100 / Hospira
HPT / Hospitality Properties Trust
MTZ / MasTec, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
0HJH / Autoliv, Inc.
HHC / Howard Hughes Corporation
ZBRA / Zebra Technologies Corporation
HEES / H&E Equipment Services, Inc.
AVNT / Avient Corporation
HCBK / Hudson City Bancorp, Inc.
CTAS / Cintas Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTX / Minerals Technologies Inc.
FELE / Franklin Electric Co., Inc.
OGE / OGE Energy Corp.
NYCB / Flagstar Financial, Inc.
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
ATI / ATI Inc.
NVE / NVR, Inc.
UTI / Universal Technical Institute, Inc.
IAC / IAC Inc.
RNR / RenaissanceRe Holdings Ltd.
MRCY / Mercury Systems, Inc.
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
UVV / Universal Corporation
UPBD / Upbound Group, Inc.
451734107 / IHS, Inc.
MHO / M/I Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
IPCC / Infinity Property & Casualty Corp.
ES / Eversource Energy
IRC / Inland Real Estate Corporation
US00C4U1L353 / Mylan N.V.
X / United States Steel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
FL / Foot Locker, Inc.
IGT / International Game Technology PLC
LXP / LXP Industrial Trust
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PIPR / Piper Sandler Companies
LHCG / LHC Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
WLK / Westlake Corporation
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
CW / Curtiss-Wright Corporation
CPT / Camden Property Trust
CERN / Cerner Corp.
FCEL / FuelCell Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
CREE / Cree, Inc.
NWSA / News Corporation
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
NWSA / News Corporation
RPT / Rithm Property Trust Inc.
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
BDN / Brandywine Realty Trust
JNY / Jones Group Inc
JOY / Joy Global, Inc.
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
SKYW / SkyWest, Inc.
SBNY / Signature Bank
BAP / Credicorp Ltd.
AAPL / Apple Inc.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KITE / Kite Pharma, Inc.
AAT / American Assets Trust, Inc.
KRFT /
OPI / Office Properties Income Trust
CIT / CIT Group Inc
CRVL / CorVel Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
TXT / Textron Inc.
VRNT / Verint Systems Inc.
NUAN / Nuance Communications Inc
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
JWN / Nordstrom, Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
STAR / iStar Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LO /
DEI / Douglas Emmett, Inc.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
55303QAE0 / MGM Resorts International Bond
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
CALM / Cal-Maine Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
HPP / Hudson Pacific Properties, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
TRN / Trinity Industries, Inc.
MG / Mistras Group, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
SYK / Stryker Corporation
MATV / Mativ Holdings, Inc.
PRFT / Perficient, Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
OCR /
OLP / One Liberty Properties, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BRK.A / Berkshire Hathaway Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
RLD / RealD Inc
RHT / Red Hat, Inc.
RTK / Rentech, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
RTEC / Rudolph Technologies, Inc.
SHFL / Shfl Entertainment Inc.
784413106 / SL Industries, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SHLM / Schulman (A.), Inc.
PCG / PG&E Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SIRO / Sirona Dental Systems, Inc.
BTU / Peabody Energy Corporation
V / Visa Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
CMG / Chipotle Mexican Grill, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGT / Target Corporation
RRX / Regal Rexnord Corporation
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
NEM / Newmont Corporation
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
CRM / Salesforce, Inc.
SUNE / SUNation Energy Inc.
WTFC / Wintrust Financial Corporation
STI / Solidion Technology, Inc.
MS / Morgan Stanley
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
AMT / COMMON STOCK USD.01
0XGH / Canadian Solar Inc.
TRW / TRW Automotive Holdings
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
MTB / M&T Bank Corporation
VRTS / Virtus Investment Partners, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
THC / Tenet Healthcare Corporation
GLW / Corning Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
TTI / TETRA Technologies, Inc.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
DAN / Dana Incorporated
PWR / Quanta Services, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
CASY / Casey's General Stores, Inc.
885175307 / Thoratec
VLO / Valero Energy Corporation
MOS / The Mosaic Company
PVH / PVH Corp.
TPR / Tapestry, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
COF / Capital One Financial Corporation
MTRN / Materion Corporation
SRE / Sempra
J / Jacobs Solutions Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PFS / Provident Financial Services, Inc.
FLEX / Flex Ltd.
FCX / Freeport-McMoRan Inc.
RLJ / RLJ Lodging Trust
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
TQNT /
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
TRLG / True Religion Apparel Inc
TUMI / Tumi Holdings, Inc.
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
XEL / Xcel Energy Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
HUBG / Hub Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGS / Progress Software Corporation
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
HURN / Huron Consulting Group Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAE / Haemonetics Corporation
SIRI / Sirius XM Holdings Inc.
LNN / Lindsay Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CNVR / Conversant Inc
ACM / AECOM
PSA / Public Storage
FICO / Fair Isaac Corporation
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
CMI / Cummins Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
VPG / Vishay Precision Group, Inc.
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
WAG /
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
EPR / EPR Properties
SYNA / Synaptics Incorporated
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
AEE / Ameren Corporation
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
PCAR / PACCAR Inc
WPRT / Westport Fuel Systems Inc.
ASH / Ashland Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
HIG / The Hartford Insurance Group, Inc.
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
/ Windstream Holdings, Inc
AGCO / AGCO Corporation
AN / AutoNation, Inc.
BBY / Best Buy Co., Inc.
FUR / Winthrop Realty Trust, Inc.
ROG / Rogers Corporation
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
FUL / H.B. Fuller Company
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
MKSI / MKS Inc.
LFUS / Littelfuse, Inc.
AABA / Altaba Inc
TTC / The Toro Company
YONG / Yongye International, Inc.
ZLC / Zale Corp
TWI / Titan International, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
AYI / Acuity Inc.
AMKR / Amkor Technology, Inc.
MAS / Masco Corporation
VRSN / VeriSign, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RDN / Radian Group Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
INXN / InterXion Holding N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
ITT / ITT Inc.
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
SPTN / SpartanNash Company
FMC / FMC Corporation
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
HRL / Hormel Foods Corporation
UMBF / UMB Financial Corporation
PNW / Pinnacle West Capital Corporation
STAG / STAG Industrial, Inc.
UNF / UniFirst Corporation
VECO / Veeco Instruments Inc.
WKC / World Kinect Corporation
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
AES / The AES Corporation
FFIN / First Financial Bankshares, Inc.
AKR / Acadia Realty Trust
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
MAN / ManpowerGroup Inc.
KCP / Cloud Peak Energy Inc
TTWO / Take-Two Interactive Software, Inc.
TTEC / TTEC Holdings, Inc.
NBIS / Nebius Group N.V.
ITRI / Itron, Inc.
LEG / Leggett & Platt, Incorporated
EQC / Equity Commonwealth
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
WTRG / Essential Utilities, Inc.
CYH / Community Health Systems, Inc.
WRLD / World Acceptance Corporation
DG / Dollar General Corporation
STE / STERIS plc
EQIX / Equinix, Inc.
LL / LL Flooring Holdings, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
FULT / Fulton Financial Corporation
MU / Micron Technology, Inc.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
BHE / Benchmark Electronics, Inc.
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NBR / Nabors Industries Ltd.
PLCE / The Children's Place, Inc.
HAFC / Hanmi Financial Corporation
FSP / Franklin Street Properties Corp.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
GE / General Electric Company
MBT / Mobile Telesystems PJSC - ADR
HNGR / Hanger Inc
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
SRDX / Surmodics, Inc.
CLB / Core Laboratories Inc.
BIG / Big Lots, Inc.
RGR / Sturm, Ruger & Company, Inc.
DVA / DaVita Inc.
SAM / The Boston Beer Company, Inc.
HIW / Highwoods Properties, Inc.
IBOC / International Bancshares Corporation
FRT / Federal Realty Investment Trust
CMTL / Comtech Telecommunications Corp.
DDS / Dillard's, Inc.
Y / Alleghany Corp.
UFCS / United Fire Group, Inc.
UMPQ / Umpqua Holdings Corp
TBI / TrueBlue, Inc.
BID / Sotheby's
SPWR / SunPower Inc.
LTC / LTC Properties, Inc.
CHS / Chico's FAS, Inc.
DCOM / Dime Commercial Bancshares, Inc.
QGEN / Qiagen N.V.
PRAA / PRA Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATGE / Covista Inc.
BG / Bunge Global SA
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
AAP / Advance Auto Parts, Inc.
SITE / SiteOne Landscape Supply, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
ELS / Equity LifeStyle Properties, Inc.
ASF / Insperity, Inc.
KWR / Quaker Chemical Corporation
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HRI / Herc Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
NWE / NorthWestern Energy Group, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
GTY / Getty Realty Corp.
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
ALKS / Alkermes plc
WMB / The Williams Companies, Inc.
VRE / Veris Residential, Inc.
DLB / Dolby Laboratories, Inc.
HTO / H2O America
NI / NiSource Inc.
SYY / Sysco Corporation
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
CI / The Cigna Group
LEN / Lennar Corporation
MATW / Matthews International Corporation
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
IART / Integra LifeSciences Holdings Corporation
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
ALG / Alamo Group Inc.
MATX / Matson, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
HIBB / Hibbett, Inc.
ROK / Rockwell Automation, Inc.
AMG / Affiliated Managers Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
ICLR / ICON Public Limited Company
EAT / Brinker International, Inc.
WU / The Western Union Company
DRQ / Dril-Quip, Inc.
EGP / EastGroup Properties, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
CSGS / CSG Systems International, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
AON / Aon plc
AWR / American States Water Company
ADT / ADT Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
EQT / EQT Corporation
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
MYGN / Myriad Genetics, Inc.
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
URBN / Urban Outfitters, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FHN / First Horizon Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
HLIT / Harmonic Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
CORT / Corcept Therapeutics Incorporated
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
M / Macy's, Inc.
KMPR / Kemper Corporation
SEE / Sealed Air Corporation
KEY / KeyCorp
ACN / Accenture plc
R / Ryder System, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
MPC / Marathon Petroleum Corporation
DRH / DiamondRock Hospitality Company
DLTR / Dollar Tree, Inc.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
UNM / Unum Group
BPOP / Popular, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AVB / AvalonBay Communities, Inc.
PBI / Pitney Bowes Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
BDC / Belden Inc.
CHH / Choice Hotels International, Inc.
CLH / Clean Harbors, Inc.