Market Value6,213,184,000
Total Holdings1256
File Date2013-11-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
WOR / Worthington Enterprises, Inc.
CME / CME Group Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
DLB / Dolby Laboratories, Inc.
ALCS / Alco Stores Inc
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
AOL /
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ACW / Accuride Corp
018490100 / Allergan plc
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
US00770F1049 / Aegion Corp
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
NKE / NIKE, Inc.
CVA / Covanta Holding Corporation
ARG / Airgas, Inc.
TGI / Triumph Group, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
SNPS / Synopsys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
018490100 / Allergan plc
AOI / Alliance One International
DAR / Darling Ingredients Inc.
EXPD / Expeditors International of Washington, Inc.
ELME / Elme Communities
002144110 / Altera Corporation
ARE / Alexandria Real Estate Equities, Inc.
SM / SM Energy Company
RTX / RTX Corporation
GNW / Genworth Financial, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
UFS / Domtar Corporation
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
SPWR / SunPower Inc.
ATVI / Activision Blizzard Inc
US0268741560 / American International Group, Inc. Warrants
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
HON / Honeywell International Inc.
CERN / Cerner Corp.
EQR / Equity Residential
ARII / American Railcar Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
ANF / Abercrombie & Fitch Co.
BAP / Credicorp Ltd.
WU / The Western Union Company
CLF / Cleveland-Cliffs Inc.
GME / GameStop Corp.
SKT / Tanger Inc.
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
WTW / Willis Towers Watson Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
GM / General Motors Company
MASI / Masimo Corporation
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARKANSAS BEST CORP DEL / (040790107)
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
LLY / Eli Lilly and Company
ATW / Atwood Oceanics, Inc.
AUTO / AutoWeb Inc
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
KSU / Kansas City Southern
BHI / Baker Hughes Inc.
WY / Weyerhaeuser Company
FWONA / Formula One Group
BYI /
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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ENIA / Enel Americas SA - ADR
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DSPG / DSP Group, Inc.
GOLD / Gold.com, Inc.
AGRO / Adecoagro S.A.
FDX / FedEx Corporation
BEAM / Beam Therapeutics Inc.
KMI / Kinder Morgan, Inc.
BMS / Bemis Co., Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
URI / United Rentals, Inc.
OPI / Office Properties Income Trust
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
MA / Mastercard Incorporated
ATI / ATI Inc.
BOBE / Bob Evans Farms, Inc.
FCFS / FirstCash Holdings, Inc.
ORCL / Oracle Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ESE / ESCO Technologies Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BRCM / Broadcom Corporation
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
UFCS / United Fire Group, Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
CGPVF / Viridien Société anonyme
CHG / Corphousing Group Inc
CROX / Crocs, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
TGT / Target Corporation
CSRLF / CSR Limited
CST / CST Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
ANSS / ANSYS, Inc.
CCMP / CMC Materials Inc
UNFI / United Natural Foods, Inc.
CDZI / Cadiz Inc.
129603106 / Calgon Carbon Corp.
DE / Deere & Company
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MCD / McDonald's Corporation
CCG / Cheche Group Inc.
KALU / Kaiser Aluminum Corporation
ACN / Accenture plc
PDCO / Patterson Companies, Inc.
CPLA / Capella Education Co.
HAE / Haemonetics Corporation
LSE / Leishen Energy Holding Co., Ltd.
NNN / NNN REIT, Inc.
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
CFN / CareFusion Corporation
NBR / Nabors Industries Ltd.
TREX / Trex Company, Inc.
PETS / PetMed Express, Inc.
CAH / Cardinal Health, Inc.
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
HIW / Highwoods Properties, Inc.
151290AV5 / Cemex S.A.B de C.V. Bond
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.
CVCY / Central Valley Community Bancorp
FICO / Fair Isaac Corporation
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
MDU / MDU Resources Group, Inc.
K3ED / China Telecom Corporation Ltd.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
AMRC / Ameresco, Inc.
CMTL / Comtech Telecommunications Corp.
CLNE / Clean Energy Fuels Corp.
WMT / Walmart Inc.
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
CLRO / ClearOne, Inc.
APOG / Apogee Enterprises, Inc.
CIEIQ / Cobalt Intl Energy Inc
ANTM / Anthem Inc
SCU / Sculptor Capital Management Inc - Class A
MYGN / Myriad Genetics, Inc.
ADBE / Adobe Inc.
CLP / Colonial Properties Trust
DIOD / Diodes Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
LHX / L3Harris Technologies, Inc.
ERII / Energy Recovery, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
UPS / United Parcel Service, Inc.
US21871D1037 / Corelogic Inc
BDC / Belden Inc.
BCA / Corpbanca
CEB / CEB Inc.
BDN / Brandywine Realty Trust
MAR / Marriott International, Inc.
CVD / Covance, Inc.
PRTA / Prothena Corporation plc
CMS / CMS Energy Corporation
JBL / Jabil Inc.
US2296691064 / Cubic Corporation
CBST /
WFC / Wells Fargo & Company
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
024237020 / Dean Foods Co
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
/ Denbury Resources, Inc.
BKNG / Booking Holdings Inc.
/ Voya Prime Rate Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IART / Integra LifeSciences Holdings Corporation
KBR / KBR, Inc.
GES / Guess?, Inc.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
RRD / R.R. Donnelley & Sons Co.
MO / Altria Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
AON / Aon plc
DRC /
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
TSCO / Tractor Supply Company
DFT / Dupont Fabros Technology, Inc.
RMD / ResMed Inc.
BALL / Ball Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
US26885G1094 / Era Group Inc.
GHC / Graham Holdings Company
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
CB / Chubb Limited
F / Ford Motor Company
US2782651036 / Eaton Vance Corp.
EMN / Eastman Chemical Company
TKR / The Timken Company
AKAM / Akamai Technologies, Inc.
NP / Neptune Insurance Holdings Inc.
BG / Bunge Global SA
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EDUCATION RLTY TR INC / (28140H104)
PSX / Phillips 66
US2836778546 / El Paso Electric Co.
FELE / Franklin Electric Co., Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
PLCE / The Children's Place, Inc.
MMS / Maximus, Inc.
EFX / Equifax Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
TMUS / T-Mobile US, Inc.
EGN / Energen Corp.
SLB / SLB N.V.
BBBY / Bed Bath & Beyond, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AVX / Advanced Energy Industries, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
EQY / Equity One, Inc.
ATGE / Covista Inc.
APA / APA Corporation
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
ESL / Esterline Technologies Corp.
MKC / McCormick & Company, Incorporated
UALUS / United Airlines Holdings, Inc.
EXCC / Excel Corporation
REG / Regency Centers Corporation
XLS / Exelis
CVS / CVS Health Corporation
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
HL / Hecla Mining Company
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
MU / Micron Technology, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
EOG / EOG Resources, Inc.
GT / The Goodyear Tire & Rubber Company
ADY / Feihe International Inc
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
FIRTS MARBLEHEAD CORP / (320771108)
FPO / First Potomac Realty Trust
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
ORA / Ormat Technologies, Inc.
US7846351044 / SPX Corp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
PEB / Pebblebrook Hotel Trust
FDP / Fresh Del Monte Produce Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
R / Ryder System, Inc.
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GFA / Gafisa S.A.
C.WSA / Citigroup, Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GLT / Glatfelter Corporation
CUBE / CubeSmart
KOS / Kosmos Energy Ltd.
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
380956AB8 / Goldcorp, Inc. Bond
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
EAF / GrafTech International Ltd.
AMP / Ameriprise Financial, Inc.
MKSI / MKS Inc.
EXP / Eagle Materials Inc.
MAT / Mattel, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
CDP / COPT Defense Properties
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
VIVO / VivoPower PLC
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
HSNI / HSN, Inc.
TEX / Terex Corporation
CE / Celanese Corporation
T / AT&T Inc.
MTX / Minerals Technologies Inc.
CNO / CNO Financial Group, Inc.
OII / Oceaneering International, Inc.
UVV / Universal Corporation
ESS / Essex Property Trust, Inc.
HRTH / Harte-Hanks, Inc.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
FORR / Forrester Research, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
SLG / SL Green Realty Corp.
HPY / Heartland Payment Systems, Inc.
STAG / STAG Industrial, Inc.
BRK.A / Berkshire Hathaway Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
MET / MetLife, Inc.
FISV / Fiserv, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
DKS / DICK'S Sporting Goods, Inc.
CSGS / CSG Systems International, Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
HME / Home Properties, Inc.
MUR / Murphy Oil Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
IMMR / Immersion Corporation
IPCC / Infinity Property & Casualty Corp.
MRO / Marathon Oil Corporation
IRC / Inland Real Estate Corporation
MNST / Monster Beverage 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.
CACI / CACI International Inc
DFS / Discover Financial Services
INTERCONTINENTALEXCHANGE INC / (45865V100)
CPT / Camden Property Trust
IGT / International Game Technology PLC
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
LSI / Life Storage Inc - Registered Shares
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
MAN / ManpowerGroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTC / LTC Properties, Inc.
NX / Quanex Building Products Corporation
X / United States Steel Corporation
AAT / American Assets Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
MATW / Matthews International Corporation
JAH / Jarden Corporation
VRNT / Verint Systems Inc.
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JWN / Nordstrom, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KITE / Kite Pharma, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
LL / LL Flooring Holdings, Inc.
US54142L1098 / LogMein, Inc.
MAC / The Macerich Company
LO /
XLNX / Xilinx, Inc.
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
LXP / LXP Industrial Trust
FRCB / First Republic Bank
55303QAE0 / MGM Resorts International Bond
LHCG / LHC Group Inc
QGEN / Qiagen N.V.
AMCX / AMC Global Media Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SAFM / Sanderson Farms, Inc.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
EWBC / East West Bancorp, Inc.
VWTR / Vidler Water Resources Inc
FCEL / FuelCell Energy, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
TTEC / TTEC Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
SRDX / Surmodics, Inc.
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
SKYW / SkyWest, Inc.
SBNY / Signature Bank
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
PRFT / Perficient, Inc.
GAP / The Gap, Inc.
BGFV / Big 5 Sporting Goods Corporation
MG / Mistras Group, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
TTI / TETRA Technologies, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
61166W101 / Monsanto Co.
WRLD / World Acceptance Corporation
CAMP / Camp4 Therapeutics Corporation
CIT / CIT Group Inc
VTOL / Bristow Group Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
RGR / Sturm, Ruger & Company, Inc.
NYX / Nyiax Inc
TBI / TrueBlue, Inc.
BFS / Saul Centers, Inc.
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
STAR / iStar Inc
NWLI / National Western Life Group, Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
SYK / Stryker Corporation
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
NWSA / News Corporation
HIBB / Hibbett, Inc.
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
OWW /
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
CTSH / Cognizant Technology Solutions Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
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 /
FL / Foot Locker, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
737464107 / Post Properties, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SBH / Sally Beauty Holdings, Inc.
PKT / Procera Networks, Inc.
HEES / H&E Equipment Services, Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
RLD / RealD Inc
HOUS / Anywhere Real Estate 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.
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
784413106 / SL Industries, Inc.
BEN / Franklin Resources, 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.
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
SQNM / Sequenom, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ 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.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
CFFN / Capitol Federal Financial, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMT / COMMON STOCK USD.01
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
885175307 / Thoratec
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TQNT /
TRLG / True Religion Apparel Inc
TUMI / Tumi Holdings, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CNVR / Conversant Inc
BMY / Bristol-Myers Squibb Company
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VPG / Vishay Precision Group, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WPRT / Westport Fuel Systems Inc.
PXD / Pioneer Natural Resources Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
MTB / M&T Bank Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YONG / Yongye International, Inc.
ZLC / Zale Corp
EA / Electronic Arts Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AMZN / Amazon.com, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
META / Meta Platforms, Inc.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
PCG / PG&E Corporation
BTU / Peabody Energy Corporation
SODA / SodaStream International Ltd.
CMG / Chipotle Mexican Grill, Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
ALK / Alaska Air Group, Inc.
INXN / InterXion Holding N.V.
CXW / CoreCivic, Inc.
RNA / Atrium Therapeutics, Inc.
ST / Sensata Technologies Holding plc
MOH / Molina Healthcare, Inc.
PM / Philip Morris International Inc.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MMM / 3M Company
USB / U.S. Bancorp
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
GIS / General Mills, Inc.
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
MTRN / Materion Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
HUN / Huntsman Corporation
FOXA / Fox Corporation
AES / The AES Corporation
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
UDR / UDR, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
3B5 / Carnival Corporation Ltd.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MNRO / Monro, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
TWI / Titan International, Inc.
PRGS / Progress Software Corporation
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
SLAB / Silicon Laboratories Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
COF / Capital One Financial Corporation
HAFC / Hanmi Financial Corporation
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
LID / Bread Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
WKC / World Kinect Corporation
BMRN / BioMarin Pharmaceutical Inc.
ETD / Ethan Allen Interiors Inc.
WMB / The Williams Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
ACM / AECOM
PSA / Public Storage
SNV / Synovus Financial Corp.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
CHE / Chemed Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRK / Comstock Resources, Inc.
EMR / Emerson Electric Co.
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BC / Brunswick Corporation
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
KCP / Cloud Peak Energy Inc
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
EXR / Extra Space Storage Inc.
FFIN / First Financial Bankshares, Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
IR / Ingersoll Rand Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
AME / AMETEK, Inc.
SRE / Sempra
AKR / Acadia Realty Trust
KEY / KeyCorp
BF.B / Brown-Forman Corporation
NEU / NewMarket Corporation
RLI / RLI Corp.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
ASB / Associated Banc-Corp
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
ADT / ADT Inc.
CENX / Century Aluminum Company
XRAY / DENTSPLY SIRONA Inc.
DRE / Duke Realty Corporation - Preferred Security
KRC / Kilroy Realty Corporation
KMPR / Kemper Corporation
MYRG / MYR Group Inc.
CF / CF Industries Holdings, Inc.
HTO / H2O America
NBIS / Nebius Group N.V.
NUE / Nucor Corporation
INGR / Ingredion Incorporated
WPC / W. P. Carey Inc.
TDS / Telephone and Data Systems, Inc.
GPOR / Gulfport Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
TTEK / Tetra Tech, Inc.
UNF / UniFirst Corporation
LKQ / LKQ Corporation
CRVL / CorVel Corporation
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
EIG / Employers Holdings, Inc.
TTC / The Toro Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
NTRS / Northern Trust Corporation
USNA / USANA Health Sciences, Inc.
PLD / Prologis, Inc.
STRA / Strategic Education, Inc.
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
EQC / Equity Commonwealth
FSP / Franklin Street Properties Corp.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
HNGR / Hanger Inc
MAS / Masco Corporation
AMKR / Amkor Technology, Inc.
GWW / W.W. Grainger, Inc.
SWX / Southwest Gas Holdings, Inc.
UNM / Unum Group
SRCL / Stericycle, Inc.
CLB / Core Laboratories Inc.
PLXS / Plexus Corp.
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
ALKS / Alkermes plc
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
MPT / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
ENDP / Endo International plc
RRX / Regal Rexnord Corporation
WTFC / Wintrust Financial Corporation
CVGW / Calavo Growers, Inc.
VRE / Veris Residential, Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
CALM / Cal-Maine Foods, Inc.
VRTS / Virtus Investment Partners, Inc.
STC / Stewart Information Services Corporation
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
LBTY.K / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
CASY / Casey's General Stores, Inc.
DAN / Dana Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EG / Everest Group, Ltd.
RLJ / RLJ Lodging Trust
PFS / Provident Financial Services, Inc.
SBAC / SBA Communications Corporation
CNX / CNX Resources Corporation
OTTR / Otter Tail Corporation
HURN / Huron Consulting Group Inc.
RRC / Range Resources Corporation
0HJH / Autoliv, Inc.
NVE / NVR, Inc.
AVT / Avnet, Inc.
LNN / Lindsay Corporation
EGP / EastGroup Properties, Inc.
ZION / Zions Bancorporation, National Association
NUAN / Nuance Communications Inc
ARW / Arrow Electronics, Inc.
KWR / Quaker Chemical Corporation
ZBRA / Zebra Technologies Corporation
DDS / Dillard's, Inc.
MHO / M/I Homes, Inc.
EAT / Brinker International, Inc.
ASF / Insperity, Inc.
NWE / NorthWestern Energy Group, Inc.
TXNM / TXNM Energy, Inc.
PBCT / People`s United Financial Inc
UTI / Universal Technical Institute, Inc.
ATO / Atmos Energy Corporation
AWR / American States Water Company
DCOM / Dime Commercial Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
GVA / Granite Construction Incorporated
FHN / First Horizon Corporation
UHT / Universal Health Realty Income Trust
VSH / Vishay Intertechnology, Inc.
TDC / Teradata Corporation
SO / The Southern Company
CTXS / Citrix Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NSC / Norfolk Southern Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
NXGN / NextGen Healthcare Inc
SBRA / Sabra Health Care REIT, Inc.
BIG / Big Lots, Inc.
ROG / Rogers Corporation
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
DRQ / Dril-Quip, Inc.
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
CYH / Community Health Systems, Inc.
US2243991054 / Crane Co.
DHI / D.R. Horton, Inc.
MOG.A / Moog Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
GMT / GATX Corporation
WTS / Watts Water Technologies, Inc.
MRCY / Mercury Systems, Inc.
DHR / Danaher Corporation
BPOP / Popular, Inc.
XEL / Xcel Energy Inc.
NJR / New Jersey Resources Corporation
GE / General Electric Company
PZZA / Papa John's International, Inc.
BID / Sotheby's
FUL / H.B. Fuller Company
JJSF / J&J Snack Foods Corp.
THG / The Hanover Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
FRT / Federal Realty Investment Trust
LEG / Leggett & Platt, Incorporated
PIPR / Piper Sandler Companies
VMC / Vulcan Materials Company
RDN / Radian Group Inc.
LDOS / Leidos Holdings, Inc.
ITRI / Itron, Inc.
IRM / Iron Mountain Incorporated
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
COHU / Cohu, Inc.
SUI / Sun Communities, Inc.
HLIT / Harmonic Inc.
MATV / Mativ Holdings, Inc.
ALGN / Align Technology, Inc.
WLK / Westlake Corporation
PCH / PotlatchDeltic Corporation
CCEPL / Coca-Cola Europacific Partners PLC
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ALG / Alamo Group Inc.
NUS / Nu Skin Enterprises, Inc.
EXC / Exelon Corporation
CWT / California Water Service Group
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
HRI / Herc Holdings Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
BMI / Badger Meter, Inc.
MSM / MSC Industrial Direct Co., Inc.
HRL / Hormel Foods Corporation
K / Kellanova
UMBF / UMB Financial Corporation
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
PRAA / PRA Group, Inc.
KMT / Kennametal Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
CORT / Corcept Therapeutics Incorporated
NI / NiSource Inc.
SXC / SunCoke Energy, Inc.
PII / Polaris Inc.
MUSA / Murphy USA Inc.
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
BKE / The Buckle, Inc.
TEL / TE Connectivity plc
STE / STERIS plc
WGO / Winnebago Industries, Inc.
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
SWN / Southwestern Energy Company
PTEN / Patterson-UTI Energy, Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
NBTB / NBT Bancorp Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
RJF / Raymond James Financial, Inc.
UPBD / Upbound Group, Inc.
FFIV / F5, Inc.
CCK / Crown Holdings, Inc.
PNR / Pentair plc
CALY / Callaway Golf Company
IDCC / InterDigital, Inc.
PBI / Pitney Bowes Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
BHE / Benchmark Electronics, Inc.
NHI / National Health Investors, Inc.
AGCO / AGCO Corporation
FULT / Fulton Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
IBOC / International Bancshares Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
HAL / Halliburton Company
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
CI / The Cigna Group
RSG / Republic Services, Inc.
L / Loews Corporation
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
VECO / Veeco Instruments Inc.
GTY / Getty Realty Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
MTZ / MasTec, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
AER / AerCap Holdings N.V.
KLAC / KLA Corporation
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
MATX / Matson, Inc.
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
CAG / Conagra Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
GL / Globe Life Inc.
MOS / The Mosaic Company
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
URBN / Urban Outfitters, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
BOH / Bank of Hawaii Corporation
CMA / Comerica Incorporated
CHH / Choice Hotels International, Inc.
SLM / SLM Corporation
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.