Market Value6,332,440,000
Total Holdings1291
File Date2014-04-30
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)
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
ALCS / Alco Stores Inc
AOL /
DSPG / DSP Group, Inc.
WRLD / World Acceptance Corporation
AIZ / Assurant, Inc.
SPWR / SunPower Inc.
PRGO / Perrigo Company plc
SCCO / Southern Copper Corporation
TDS / Telephone and Data Systems, Inc.
BSX / Boston Scientific Corporation
HLF / Herbalife Ltd.
AGRO / Adecoagro S.A.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
FOSL / Fossil Group, Inc.
BAP / Credicorp Ltd.
ANTM / Anthem Inc
ACW / Accuride Corp
DRH / DiamondRock Hospitality Company
PFG / Principal Financial Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
KR / The Kroger Co.
US00770F1049 / Aegion Corp
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
SRDX / Surmodics, Inc.
AET / Aetna, Inc.
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
ARG / Airgas, Inc.
OCN / Ocwen Financial Corporation
DLR / Digital Realty Trust, Inc.
CIT / CIT Group Inc
ZION / Zions Bancorporation, National Association
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
EXPD / Expeditors International of Washington, Inc.
FFIN / First Financial Bankshares, Inc.
018490100 / Allergan plc
AOI / Alliance One International
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
PEB / Pebblebrook Hotel Trust
FDP / Fresh Del Monte Produce Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
HON / Honeywell International Inc.
WAT / Waters Corporation
CVA / Covanta Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
PSA / Public Storage
SCU / Sculptor Capital Management Inc - Class A
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
UHT / Universal Health Realty Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
JNJ / Johnson & Johnson
MMM / 3M Company
US0268741560 / American International Group, Inc. Warrants
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
EPC / Edgewell Personal Care Company
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
BFS / Saul Centers, Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
SPTN / SpartanNash Company
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
V / Visa Inc.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
OC / Owens Corning
CSX / CSX Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
ROIC / Retail Opportunity Investments Corp.
UFS / Domtar Corporation
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
CLB / Core Laboratories Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
RTX / RTX Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARKANSAS BEST CORP DEL / (040790107)
ARTC / Art Technology Acquisition Corp.
VER / VEREIT Inc
KAI / Kadant Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
MSI / Motorola Solutions, Inc.
HUN / Huntsman Corporation
TXN / Texas Instruments Incorporated
ATW / Atwood Oceanics, Inc.
IBKR / Interactive Brokers Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
PSX / Phillips 66
BRE / Bre Properties Inc
PEG / Public Service Enterprise Group Incorporated
BHI / Baker Hughes Inc.
MKC / McCormick & Company, Incorporated
CCEPL / Coca-Cola Europacific Partners PLC
BYI /
HPP / Hudson Pacific Properties, 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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AAT / American Assets Trust, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
CUDA / Barracuda Networks, Inc.
CUZ / Cousins Properties Incorporated
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
XYL / Xylem Inc.
BMS / Bemis Co., Inc.
MAN / ManpowerGroup Inc.
COMVERSE INC / (20585P105)
BNCL / Beneficial Bancorp, Inc.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
HELE / Helen of Troy Limited
LPX / Louisiana-Pacific Corporation
AVX / Advanced Energy Industries, Inc.
ASB / Associated Banc-Corp
CRK / Comstock Resources, Inc.
ANF / Abercrombie & Fitch Co.
PRFT / Perficient, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
DLTR / Dollar Tree, Inc.
BHE / Benchmark Electronics, Inc.
MDU / MDU Resources Group, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BC / Brunswick Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
KSU / Kansas City Southern
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
ACGL / Arch Capital Group Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
NI / NiSource Inc.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
VMW / Vmware Inc. - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CDZI / Cadiz Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NTUS / Natus Medical Inc
ROP / Roper Technologies, Inc.
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
VRE / Veris Residential, Inc.
HRI / Herc Holdings Inc.
CSE / Capitalsource Inc
HIBB / Hibbett, Inc.
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
15132H101 / Cencosud S.A.
DHX / DHI Group, Inc.
CE / Celanese Corporation
DAN / Dana Incorporated
KMB / Kimberly-Clark Corporation
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
STAG / STAG Industrial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
NP / Neptune Insurance Holdings Inc.
CNK / Cinemark Holdings, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
BKNG / Booking Holdings Inc.
CLNE / Clean Energy Fuels Corp.
CLRO / ClearOne, Inc.
CIEIQ / Cobalt Intl Energy Inc
HR / Healthcare Realty Trust Incorporated
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
CFFN / Capitol Federal Financial, Inc.
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)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
MSFT / Microsoft Corporation
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
EBIX / Ebix, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
US7846351044 / SPX Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CVD / Covance, Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CBST /
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DTSI / DTS, Inc.
024237020 / Dean Foods Co
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US2243991054 / Crane Co.
DTV / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
DRC /
BG / Bunge Global SA
262498AB4 / DryShips, Inc. Bond
TTEK / Tetra Tech, Inc.
AON / Aon plc
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDGW / Edgewater Technology, Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
UALUS / United Airlines Holdings, Inc.
SKT / Tanger Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENTROPIC COMMUNICATIONS INC / (29384R105)
CACI / CACI International Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
FTNT / Fortinet, Inc.
BF.B / Brown-Forman Corporation
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
30239F106 / FBL Financial Group Class A Common Stock
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
CAKE / The Cheesecake Factory Incorporated
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
FCH / FelCor Lodging Trust, Inc.
DE / Deere & Company
FBR / Fibria Celulose S.A.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FLR / Fluor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMD / First Marblehead Corp. (The)
FPO / First Potomac Realty Trust
NSIT / Insight Enterprises, Inc.
COST / Costco Wholesale Corporation
SAIC / Science Applications International Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
LNN / Lindsay Corporation
WTFC / Wintrust Financial Corporation
CMO / Capstead Mortgage Corp.
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
HLIT / Harmonic Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
VSAT / Viasat, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
370023103 / GGP, Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
FULT / Fulton Financial Corporation
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
SRE / Sempra
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
PLXS / Plexus Corp.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
GRT.PRH / Glimcher Realty Trust
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
MAS / Masco Corporation
SM / SM Energy Company
KRC / Kilroy Realty Corporation
CRUS / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
KBR / KBR, Inc.
PFE / Pfizer Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
F / Ford Motor Company
GRPN / Groupon, Inc.
UCBI / United Community Banks, Inc.
FELE / Franklin Electric Co., Inc.
GLF / GulfMark Offshore, Inc.
KO / The Coca-Cola Company
SLB / SLB N.V.
US40416M1053 / Hd Supply Inc.
ROST / Ross Stores, Inc.
HSNI / HSN, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
EFX / Equifax Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
SAFM / Sanderson Farms, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
DEI / Douglas Emmett, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
HCBK / Hudson City Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
NEU / NewMarket Corporation
WCC / WESCO International, Inc.
IAC / IAC Inc.
MASI / Masimo Corporation
IPCM / IPC Healthcare, Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
SFNC / Simmons First National Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
451055107 / Iconix Brand Group Inc
REG / Regency Centers Corporation
FLEX / Flex Ltd.
EL / The Estée Lauder Companies Inc.
451734107 / IHS, Inc.
VNO / Vornado Realty Trust
CCK / Crown Holdings, Inc.
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
AGNC / AGNC Investment Corp.
IMMR / Immersion Corporation
WEN / The Wendy's Company
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
PHM / PulteGroup, Inc.
IRC / Inland Real Estate Corporation
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
FIS / Fidelity National Information Services, Inc.
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.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
SKX / Skechers U.S.A., Inc.
TTC / The Toro Company
AMRC / Ameresco, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
IGT / International Game Technology PLC
NTAP / NetApp, Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
WDC / Western Digital Corporation
3B5 / Carnival Corporation Ltd.
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FMC / FMC Corporation
CMS / CMS Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFLX / Netflix, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
PVH / PVH Corp.
PIPR / Piper Sandler Companies
TMUS / T-Mobile US, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
HOG / Harley-Davidson, Inc.
NWSA / News Corporation
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
GNW / Genworth Financial, Inc.
IDCC / InterDigital, Inc.
STRA / Strategic Education, Inc.
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
VOYA / Voya Financial, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIG / Employers Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
THG / The Hanover Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KITE / Kite Pharma, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CLF / Cleveland-Cliffs Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
53219LAH2 / LifePoint Health, Inc. Bond
KMI / Kinder Morgan, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
GAP / The Gap, Inc.
US54142L1098 / LogMein, Inc.
LO /
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
57772K101 / Maxim Integrated Products Inc.
CLW / Clearwater Paper Corporation
CHS / Chico's FAS, Inc.
0HJH / Autoliv, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MG / Mistras Group, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
JNPR / Juniper Networks, Inc.
MGAM / Mobile Global Esports Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
NPSP / NPS Pharmaceuticals Inc
NC / NACCO Industries, 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
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651824104 / Newport Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
ODP / The ODP Corporation
OCR /
OLP / One Liberty Properties, Inc.
OWW /
OREX / Orexigen Therapeutics, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PSB / PS Business Parks, Inc.
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)
PSEM / Pericom Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PLCE / The Children's Place, Inc.
PNK / Pinnacle Entertainment, Inc.
OI / O-I Glass, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
FORR / Forrester Research, Inc.
PRDO / Perdoceo Education Corporation
ATGE / Covista Inc.
CVGW / Calavo Growers, Inc.
PKT / Procera Networks, Inc.
AAPL / Apple Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
KWK /
RTI /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RYL / Ryland Group Inc
784413106 / SL Industries, Inc.
FWONA / Formula One Group
JWN / Nordstrom, Inc.
MAC / The Macerich Company
QEPC / Q.E.P. Co., Inc.
WU / The Western Union Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
MLM / Martin Marietta Materials, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SHLM / Schulman (A.), Inc.
MANH / Manhattan Associates, 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
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
IVZ / Invesco Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
CROX / Crocs, Inc.
WMT / Walmart Inc.
SUNE / SUNation Energy Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCG / PG&E Corporation
SUPX / SuperX AI Technology Limited
EQIX / Equinix, Inc.
872307903 / TCF Financial Corporation
AMT / COMMON STOCK USD.01
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
ROL / Rollins, Inc.
TECD / Tech Data Corp.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
MYGN / Myriad Genetics, Inc.
EMN / Eastman Chemical Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ANDV / Andeavor Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BA / The Boeing Company
DIS / The Walt Disney Company
BTU / Peabody Energy Corporation
GME / GameStop Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
SXC / SunCoke Energy, Inc.
MS / Morgan Stanley
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
KSS / Kohl's Corporation
TUMI / Tumi Holdings, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
UNITED STATIONERS INC / (913004107)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
USM / United States Cellular Corporation
DPZ / Domino's Pizza, Inc.
CHH / Choice Hotels International, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
USB / U.S. Bancorp
UAM / Universal American Corp.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
918194101 / VCA Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
STT / State Street Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
US92346NAB55 / VeriFone Systems, Inc
LNC / Lincoln National Corporation
PPC / Pilgrim's Pride Corporation
VIAB / Viacom, Inc.
PRGS / Progress Software Corporation
CDR / Cedar Realty Trust Inc
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
VPG / Vishay Precision Group, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
COP / ConocoPhillips
RGR / Sturm, Ruger & Company, Inc.
KIM / Kimco Realty Corporation
WAG /
CTXS / Citrix Systems, Inc.
UTHR / United Therapeutics Corporation
LID / Bread Financial Holdings, Inc.
L / Loews Corporation
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
ACM / AECOM
DUK / Duke Energy Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
XLNX / Xilinx, Inc.
SEIC / SEI Investments Company
WPRT / Westport Fuel Systems Inc.
LBTYA / Liberty Global Ltd.
AMCX / AMC Global Media Inc.
AMH / American Homes 4 Rent
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
MBT / Mobile Telesystems PJSC - ADR
FRCB / First Republic Bank
/ Windstream Holdings, Inc
ATVI / Activision Blizzard Inc
FUR / Winthrop Realty Trust, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
SBH / Sally Beauty Holdings, Inc.
CONE / CyrusOne Inc
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
Y / Alleghany Corp.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
XOMA / XOMA Royalty Corporation
CCBG / Capital City Bank Group, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
LH / Labcorp Holdings Inc.
AABA / Altaba Inc
YONG / Yongye International, Inc.
NOV / NOV Inc.
HCA / HCA Healthcare, Inc.
ADT / ADT Inc.
ADBE / Adobe Inc.
GBX / The Greenbrier Companies, Inc.
G0083B108 / Actavis
AZO / AutoZone, Inc.
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
AZPN / Aspen Technology, Inc.
DAKT / Daktronics, Inc.
ARGO / Argo Group International Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AHL / Aspen Insurance Holdings Limited
EMR / Emerson Electric Co.
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
CNH / CNH Industrial N.V.
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
ORN / Orion Group Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
BMI / Badger Meter, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTEC / TTEC Holdings, Inc.
MTH / Meritage Homes Corporation
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
FSP / Franklin Street Properties Corp.
PBCT / People`s United Financial Inc
RDC / Rowan Companies plc
PLD / Prologis, Inc.
NBIS / Nebius Group N.V.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
AVY / Avery Dennison Corporation
DISCK / Warner Bros.Discovery Inc - Series C
/ XL Group Ltd.
PEAK / Healthpeak Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GWW / W.W. Grainger, Inc.
RPT / Rithm Property Trust Inc.
ORI / Old Republic International Corporation
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
SBNY / Signature Bank
ST / Sensata Technologies Holding plc
HUBB / Hubbell Incorporated
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
HVT / Haverty Furniture Companies, Inc.
DRYS / DryShips, Inc.
RRX / Regal Rexnord Corporation
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
VRTS / Virtus Investment Partners, Inc.
NUAN / Nuance Communications Inc
GBCI / Glacier Bancorp, Inc.
TBI / TrueBlue, Inc.
AXS / AXIS Capital Holdings Limited
STAR / iStar Inc
JBHT / J.B. Hunt Transport Services, Inc.
EG / Everest Group, Ltd.
LBTY.K / Liberty Global Ltd.
RLJ / RLJ Lodging Trust
BOH / Bank of Hawaii Corporation
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
CNX / CNX Resources Corporation
RRC / Range Resources Corporation
HURN / Huron Consulting Group Inc.
NVE / NVR, Inc.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
MDC / M.D.C. Holdings, Inc.
EGP / EastGroup Properties, Inc.
AVT / Avnet, Inc.
BANR / Banner Corporation
SITE / SiteOne Landscape Supply, Inc.
ARW / Arrow Electronics, Inc.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
NXGN / NextGen Healthcare Inc
NUVA / Nuvasive Inc
AGCO / AGCO Corporation
DDS / Dillard's, Inc.
NTGR / NETGEAR, Inc.
EAT / Brinker International, Inc.
TXNM / TXNM Energy, Inc.
AFG / American Financial Group, Inc.
SEE / Sealed Air Corporation
AWR / American States Water Company
LDOS / Leidos Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
OII / Oceaneering International, Inc.
ERII / Energy Recovery, Inc.
TDC / Teradata Corporation
SO / The Southern Company
MTZ / MasTec, Inc.
AAON / AAON, Inc.
DLB / Dolby Laboratories, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TRN / Trinity Industries, Inc.
ANIK / Anika Therapeutics, Inc.
ATI / ATI Inc.
GMT / GATX Corporation
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
PZZA / Papa John's International, Inc.
FUL / H.B. Fuller Company
PII / Polaris Inc.
UFCS / United Fire Group, Inc.
OPI / Office Properties Income Trust
JJSF / J&J Snack Foods Corp.
CBRE / CBRE Group, Inc.
URBN / Urban Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
RDN / Radian Group Inc.
FLS / Flowserve Corporation
ITRI / Itron, Inc.
PCH / PotlatchDeltic Corporation
SKYW / SkyWest, Inc.
FCF / First Commonwealth Financial Corporation
CNS / Cohen & Steers, Inc.
TWI / Titan International, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
SNV / Synovus Financial Corp.
HRL / Hormel Foods Corporation
MMS / Maximus, Inc.
LAMR / Lamar Advertising Company
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
AKR / Acadia Realty Trust
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
WPC / W. P. Carey Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
EQC / Equity Commonwealth
CRVL / CorVel Corporation
BBBY / Bed Bath & Beyond, Inc.
UMPQ / Umpqua Holdings Corp
STX / Seagate Technology Holdings plc
QRTEA / Qurate Retail Inc - Series A
AVB / AvalonBay Communities, Inc.
LL / LL Flooring Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FOXA / Fox Corporation
DRQ / Dril-Quip, Inc.
XRAY / DENTSPLY SIRONA Inc.
DDD / 3D Systems Corporation
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
BID / Sotheby's
NUS / Nu Skin Enterprises, Inc.
UNF / UniFirst Corporation
FRT / Federal Realty Investment Trust
NDAQ / Nasdaq, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
TEX / Terex Corporation
FTI / TechnipFMC plc
MEI / Methode Electronics, Inc.
WGO / Winnebago Industries, Inc.
UDR / UDR, Inc.
MNRO / Monro, Inc.
CCI / Crown Castle Inc.
KN / Knowles Corporation
VMI / Valmont Industries, Inc.
KALU / Kaiser Aluminum Corporation
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
MATX / Matson, Inc.
K / Kellanova
SLM / SLM Corporation
CWT / California Water Service Group
GPRE / Green Plains Inc.
MUR / Murphy Oil Corporation
MKTX / MarketAxess Holdings Inc.
WTRG / Essential Utilities, Inc.
AGO / Assured Guaranty Ltd.
LTC / LTC Properties, Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
FAST / Fastenal Company
PCRX / Pacira BioSciences, Inc.
TGI / Triumph Group, Inc.
C.WSA / Citigroup, Inc.
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
PCAR / PACCAR Inc
ALG / Alamo Group Inc.
GTY / Getty Realty Corp.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
WLK / Westlake Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
KMT / Kennametal Inc.
NNN / NNN REIT, Inc.
HTO / H2O America
PPL / PPL Corporation
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
OGS / ONE Gas, Inc.
CBOE / Cboe Global Markets, Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
HP / Helmerich & Payne, Inc.
EPR / EPR Properties
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
RNR / RenaissanceRe Holdings Ltd.
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
CDP / COPT Defense Properties
KWR / Quaker Chemical Corporation
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
SAM / The Boston Beer Company, Inc.
LNWO / Light & Wonder, Inc.
BDN / Brandywine Realty Trust
CSGS / CSG Systems International, Inc.
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
ATR / AptarGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
WIRE / Encore Wire Corporation
OGE / OGE Energy Corp.
NHI / National Health Investors, Inc.
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CNO / CNO Financial Group, Inc.
FFIV / F5, Inc.
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
ASH / Ashland Inc.
PRAA / PRA Group, Inc.
MATW / Matthews International Corporation
GL / Globe Life Inc.
IBOC / International Bancshares Corporation
SHO / Sunstone Hotel Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
SWX / Southwest Gas Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
WAFD / WaFd, Inc
MMSI / Merit Medical Systems, Inc.
VECO / Veeco Instruments Inc.
MOS / The Mosaic Company
FLT / Corpay, Inc.
ANDE / The Andersons, Inc.
WYNN / Wynn Resorts, Limited
DNB / Dun & Bradstreet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
KLAC / KLA Corporation
ALLE / Allegion plc
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
USNA / USANA Health Sciences, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
AIR / AAR Corp.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SAH / Sonic Automotive, Inc.
MTD / Mettler-Toledo International Inc.
CHDN / Churchill Downs Incorporated
FCN / FTI Consulting, Inc.
CINF / Cincinnati Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
THC / Tenet Healthcare Corporation
PFS / Provident Financial Services, Inc.
UPBD / Upbound Group, Inc.
SNA / Snap-on Incorporated
SPB / Spectrum Brands Holdings, Inc.
SYNA / Synaptics Incorporated
UVV / Universal Corporation
ELME / Elme Communities
FHN / First Horizon Corporation
CPT / Camden Property Trust
TKR / The Timken Company
LUMN / Lumen Technologies, Inc.
OTTR / Otter Tail Corporation
MPT / Medical Properties Trust, Inc.
UNFI / United Natural Foods, Inc.
ESS / Essex Property Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
HIW / Highwoods Properties, Inc.
THS / TreeHouse Foods, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
EBS / Emergent BioSolutions Inc.