Market Value7,433,065,000
Total Holdings940
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEOH / Methanex Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
RY / Royal Bank of Canada
RF / Regions Financial Corporation
CAB / Cabela's Incorporated
CYS / CYS Investments, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
TRS / TC Energy Corporation
MU / Micron Technology, Inc.
BB / BlackBerry Limited
US74733V1008 / QEP Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MSCC / Microsemi Corp.
AHL / Aspen Insurance Holdings Limited
BEAV / B/E Aerospace, Inc.
GXP / Great Plains Energy, Inc.
ARRS / ARRIS International plc
WHLR / Wheeler Real Estate Investment Trust, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ERF / Enerplus Corporation
WSTC / West Corp.
HTCH / Hutchinson Technology, Inc.
SKX / Skechers U.S.A., Inc.
WDAY / Workday, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
82735Q102 / Silver Bay Realty Trust Corp.
MO / Altria Group, Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
MALLINCKRODT PLC - W/I / (00BBGT375)
CHS / Chico's FAS, Inc.
VVC / Vectren Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OA / Orbital ATK, Inc.
WWAV / The WhiteWave Foods Co.
ATW / Atwood Oceanics, Inc.
ALLIED WORLD ASSURANCE CO / (012103277)
872307903 / TCF Financial Corporation
AMD / Advanced Micro Devices, Inc.
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
TEL / TE Connectivity plc
233153204 / DCT Industrial Trust, Inc.
MGM / MGM Resorts International
SAFM / Sanderson Farms, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
OI / O-I Glass, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
BA / The Boeing Company
U9RA / Under Armour, Inc.
SYF / Synchrony Financial
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
HAL / Halliburton Company
CME / CME Group Inc.
PFE / Pfizer Inc.
HI4 / Huntington Ingalls Industries, Inc.
0LSL / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
PPL / Pembina Pipeline Corporation
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
TER / Teradyne, Inc.
1FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
UTHR / United Therapeutics Corporation
AMH / American Homes 4 Rent
TRL / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
1FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
THC / Tenet Healthcare Corporation
0ADU / Nordson Corporation
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
BALL / Ball Corporation
DUK / Duke Energy Corporation
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
CNR / Canadian National Railway Company
EBAY / eBay Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
1NUE / Nucor Corporation
PGRE / Paramount Group, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
NRA / NRG Energy, Inc.
SLM / SLM Corporation
AMG / Affiliated Managers Group, Inc.
SEM / Select Medical Holdings Corporation
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
GEO / The GEO Group, Inc.
K / Kellanova
1AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
1CTSH / Cognizant Technology Solutions Corporation
PMT / PennyMac Mortgage Investment Trust
EQT / EQT Corporation
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
WBS / Webster Financial Corporation
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
1BIIB / Biogen Inc.
LBRD.K / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
TRN / Trinity Industries, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
CJ6 / Cameco Corporation
0ADB / FactSet Research Systems Inc.
CMI / Cummins Inc.
4U9 / Community Healthcare Trust Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COTY / Coty Inc.
WMB / The Williams Companies, Inc.
SI3 / SEI Investments Company
SCCO / Southern Copper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFG / American Financial Group, Inc.
BKN / The Bank of Nova Scotia
CB / Chubb Limited
Z / Zillow Group, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
WEX / WEX Inc.
BCE N / BCE Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEKB / Teck Resources Limited
DIS / The Walt Disney Company
CLX / The Clorox Company
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
GAP / The Gap, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CUZ / Cousins Properties Incorporated
VMI / Valmont Industries, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
XPO / XPO, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
ASH / Ashland Inc.
HSIC / Henry Schein, Inc.
SLF N / Sun Life Financial Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
2FB / Fortune Brands Innovations, Inc.
BDC / Belden Inc.
AOS / A. O. Smith Corporation
BAP / Credicorp Ltd.
OLP / One Liberty Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MUR / Murphy Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
NHI / National Health Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFFN / Capitol Federal Financial, Inc.
VMC / Vulcan Materials Company
UBS N / UBS Group AG
FANG / Diamondback Energy, Inc.
MFC N / Manulife Financial Corporation
IRT / Independence Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
HLF / Herbalife Ltd.
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
DAR / Darling Ingredients Inc.
DXC / DXC Technology Company
CM / Canadian Imperial Bank of Commerce
AES / The AES Corporation
SKT / Tanger Inc.
RNR / RenaissanceRe Holdings Ltd.
SR / Spire Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
MD / Pediatrix Medical Group, Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
1PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
HXL / Hexcel Corporation
UE / Urban Edge Properties
CVE N / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
REXR / Rexford Industrial Realty, Inc.
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
MTO / Mettler-Toledo International Inc.
CPB / The Campbell's Company
PRI / Primerica, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
FAST / Fastenal Company
HAIN / The Hain Celestial Group, Inc.
OSK / Oshkosh Corporation
XRX / Xerox Holdings Corporation
CUBE / CubeSmart
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BHE / Benchmark Electronics, Inc.
SLG / SL Green Realty Corp.
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TWTR / Twitter Inc
ESRT / Empire State Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
FDP / Fresh Del Monte Produce Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
MANH / Manhattan Associates, Inc.
1WAT / Waters Corporation
HUBG / Hub Group, Inc.
AER N / AerCap Holdings N.V.
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
ITT / ITT Inc.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
BCC / Boise Cascade Company
LEN / Lennar Corporation
VLY / Valley National Bancorp
SHO / Sunstone Hotel Investors, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
HPP / Hudson Pacific Properties, Inc.
TEX / Terex Corporation
FTI / TechnipFMC plc
NI / NiSource Inc.
BWA / BorgWarner Inc.
RGLD / Royal Gold, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
1FOX / Fox Corporation
NSA / National Storage Affiliates Trust
KGCRF / Kinross Gold Corporation - Equity Right
VRSN / VeriSign, Inc.
DOX N / Amdocs Limited
BXP / Boston Properties, Inc.
CF / CF Industries Holdings, Inc.
AGO / Assured Guaranty Ltd.
NVRI / Enviri Corporation
PAG / Penske Automotive Group, Inc.
MGA N / Magna International Inc.
TD / The Toronto-Dominion Bank
AKR / Acadia Realty Trust
CDP / COPT Defense Properties
RUSHA / Rush Enterprises, Inc.
SJM / The J. M. Smucker Company
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALLE N / Allegion plc
SPR / Spirit AeroSystems Holdings, Inc.
ATI / ATI Inc.
SXT / Sensient Technologies Corporation
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
PEB / Pebblebrook Hotel Trust
LAMR / Lamar Advertising Company
SBH / Sally Beauty Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
PK / Park Hotels & Resorts Inc.
SUI / Sun Communities, Inc.
UNM / Unum Group
SRG / Seritage Growth Properties
UHAL / U-Haul Holding Company
CTRE / CareTrust REIT, Inc.
AXP / American Express Company
PKY / Parkway Properties, Inc.
OMF / OneMain Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
461730103 / Investors Real Estate Trust
FTR / Frontier Communications Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SCSC / ScanSource, Inc.
AAT / American Assets Trust, Inc.
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
PTC / PTC Inc.
BECN / Beacon Roofing Supply, Inc.
BPOP / Popular, Inc.
OBSV / ObsEva SA.
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
ROIC / Retail Opportunity Investments Corp.
EGHT / 8x8, Inc.
GNC / GNC Holdings, Inc.
CMO / Capstead Mortgage Corp.
ESGR / Enstar Group Limited
PHH / Park Ha Biological Technology Co., Ltd.
BIVV / Bioverativ Inc.
US92346NAB55 / VeriFone Systems, Inc
MDQZZ / MedEquities Realty Trust, Inc.
19625X102 / Colony Starwood Homes
US54142L1098 / LogMein, Inc.
EXPR / Express, Inc.
WR / Westar Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WBT / Welbilt Inc
ECA / EnCana Corp.
VSM / Versum Materials, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EXTN / Exterran Corp
TWX / Warner Media LLC
TKFTY / Tarkett SA
CCP / Care Capital Properties, Inc.
DDS / Dillard's, Inc.
BID / Sotheby's
WFT / Weatherford International plc
AWI / Armstrong World Industries, Inc.
CVA / Covanta Holding Corporation
DGI / DigitalGlobe, Inc.
LKSD / LSC Communications, Inc.
CAA / CalAtlantic Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LILAB / Liberty Latin America Ltd.
PNK / Pinnacle Entertainment, Inc.
01449J105 / Alere Inc.
OIS / Oil States International, Inc.
CBB / Cincinnati Bell, Inc.
HSNI / HSN, Inc.
920355104 / Valspar Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TRCO / Tribune Media Company
JNS / Janus Capital Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MGLN / Magellan Health Inc
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
ASIX / AdvanSix Inc.
QQQ / Invesco QQQ Trust, Series 1
US2168311072 / Cooper Tire & Rubber Co
163893209 / Chemtura Corp.
KLXI / KLX Inc.
GPRE / Green Plains Inc.
HLX / Helix Energy Solutions Group, Inc.
OWE / Obsidian Energy Ltd.
SBGI / Sinclair, Inc.
AVNS / Avanos Medical, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US6550441058 / Noble Energy, Inc.
BMG253431073 / Cosan Ltd.
SENSATA TECHNOLOGIES HOLDING / (000932490)
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
VWR / VWR Corporation
MBFI / MB Financial, Inc.
IILG / Interval Leisure Group, Inc.
EGN / Energen Corp.
MJN / Mead Johnson Nutrition Co.
DLX / Deluxe Corporation
CORE / Core-Mark Hldg Co Inc
QHC / Quorum Health Corporation
WWW / Wolverine World Wide, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US63934E1082 / Navistar International Corp
CVG / Convergys Corp.
US0352901054 / Anixter International, Inc.
GRA / W.R. Grace & Co.
PF / Pinnacle Foods, Inc.
BMS / Bemis Co., Inc.
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
TSRO / TESARO, Inc.
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
CY / Cypress Semiconductor Corp.
DFT / Dupont Fabros Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
US3024451011 / FLIR Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Windstream Holdings, Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
QCP / Quality Care Properties, Inc.
GES / Guess?, Inc.
ITCB / Banco Itau Chile. - ADR
PRXL / PAREXEL International Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US92220P1057 / Varian Medical Systems, Inc.
DYN / Dyne Therapeutics, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
IXC / iShares Trust - iShares Global Energy ETF
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
64126X201 / NeuStar, Inc.
VR / Global X Funds - Global X Metaverse ETF
ESL / Esterline Technologies Corp.
06738EAA3 / Barclays Plc Bond
SHPG / Shire Plc.
918194101 / VCA Inc.
BGC / BGC Group, Inc.
WNR / Western Refining, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESND / Essendant Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MBI / MBIA Inc.
FOSL / Fossil Group, Inc.
RDC / Rowan Companies plc
EOCC / Empresa Nacional de Electricidad S.A.
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
AYR / Aircastle Ltd.
07317Q956 / Baytex Energy Trust
PD / PagerDuty, Inc.
VET / Vermilion Energy Inc.
872307903 / TCF Financial Corporation
US21871D1037 / Corelogic Inc
WGL / WGL Holdings, Inc.
COL / Rockwell Collins, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
/ Hennessy Capital Acquisition Corp. IV, Warrants
MCDFF / McDermott International, Inc.
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBT / Cabot Corporation
WCG / Wellcare Health Plans, Inc.
SGEN / Seagen Inc
887228104 / Time Inc.
MDP / Meredith Holdings Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
VREX / Varex Imaging Corporation
00B8W67B1 / Liberty Global plc Bond
H01531104 / Allied World Assurance Company Holding AG
GG / Goldcorp, Inc.
US2836778546 / El Paso Electric Co.
TGI / Triumph Group, Inc.
AABA / Altaba Inc
LLL / JX Luxventure Limited
SJR / Shaw Communications Inc. - Class B
US8865471085 / Tiffany & Co.
RPT / Rithm Property Trust Inc.
TK / Teekay Corporation Ltd.
US20605P1012 / Concho Resources, Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
CIT / CIT Group Inc
GWR / Genesee & Wyoming, Inc.
OAS / Oasis Petroleum Inc. - New
AMBA / Ambarella, Inc.
ESV / Ensco plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TRNO / Terreno Realty Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
US2243991054 / Crane Co.
US0325111070 / Anadarko Petroleum Corp.
SBNY / Signature Bank
AET / Aetna, Inc.
ALKS / Alkermes plc
CST / CST Brands, Inc.
GCO / Genesco Inc.
FRT / Federal Realty Investment Trust
VNTV / Vantiv, Inc.
SODA / SodaStream International Ltd.
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
YELP / Yelp Inc.
FCH / FelCor Lodging Trust, Inc.
IAC / IAC Inc.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
VIAB / Viacom, Inc.
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
WFM / Whole Foods Market, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
TRIP / Tripadvisor, Inc.
FCPT / Four Corners Property Trust, Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
UHT / Universal Health Realty Income Trust
ANDE / The Andersons, Inc.
GTY / Getty Realty Corp.
NOW / ServiceNow, Inc.
FOO / Salesforce, Inc.
ALV / Autoliv, Inc.
GT / The Goodyear Tire & Rubber Company
ADNT / Adient plc
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
WTM / White Mountains Insurance Group, Ltd.
MIDD / The Middleby Corporation
AIV / Apartment Investment and Management Company
LYV / Live Nation Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
FSP / Franklin Street Properties Corp.
NXRT / NexPoint Residential Trust, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KEX / Kirby Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
BFS / Saul Centers, Inc.
1RLA / Ralph Lauren Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
TDS / Telephone and Data Systems, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
GATX / GATX Corporation
RLI / RLI Corp.
THS / TreeHouse Foods, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
TTC / The Toro Company
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
SWX / Southwest Gas Holdings, Inc.
KRC / Kilroy Realty Corporation
PDM / Piedmont Realty Trust, Inc.
LULU / lululemon athletica inc.
LTC / LTC Properties, Inc.
GOOG / Alphabet Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
UMH / UMH Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AYI / Acuity Inc.
ORCL / Oracle Corporation
BZ9 / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
STWD / Starwood Property Trust, Inc.
LBTYA / Liberty Global Ltd.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
RLJ / RLJ Lodging Trust
DOV / Dover Corporation
PRGO / Perrigo Company plc
AXL / American Axle & Manufacturing Holdings, Inc.
WLY / John Wiley & Sons, Inc.
SM / SM Energy Company
GL / Globe Life Inc.
MCO / Moody's Corporation
HUN / Huntsman Corporation
UDR / UDR, Inc.
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
BIO / Bio-Rad Laboratories, Inc.
HWC / Hancock Whitney Corporation
CCK / Crown Holdings, Inc.
CLW / Clearwater Paper Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
MBB / iShares Trust - iShares MBS ETF
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AN / AutoNation, Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
GNTX / Gentex Corporation
AON / Aon plc
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
HNI / HNI Corporation
ELME / Elme Communities
ALX / Alexander's, Inc.
AFL / Aflac Incorporated
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
WSR / Whitestone REIT
G / Genpact Limited
INN / Summit Hotel Properties, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
AHH / Armada Hoffler Properties, Inc.
CC / The Chemours Company
ISBC / Investors Bancorp Inc
MBLY / Mobileye Global Inc.
AMPY / Amplify Energy Corp.
FR / First Industrial Realty Trust, Inc.
TAC / TransAlta Corporation
GME / GameStop Corp.
DOW / Dow Inc.
EVER / EverQuote, Inc.
BHI / Baker Hughes Inc.
FPO / First Potomac Realty Trust
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
CLS / Celestica Inc.
US31680Q1040 / 58.com Inc.
LH / Labcorp Holdings Inc.
NRE / NorthStar Realty Europe Corp.
UFS / Domtar Corporation
/ Voya Prime Rate Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US98212B1035 / WPX Energy, Inc.
IBKC / IBERIABANK Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BCEI / Bonanza Creek Energy Inc New
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRC / Hill-Rom Holdings Inc
TRI / Thomson Reuters Corporation
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
TSS / Total System Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
RHT / Red Hat, Inc.
TSEM / Tower Semiconductor Ltd.
EAT / Brinker International, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CPS / Cooper-Standard Holdings Inc.
AAN / The Aaron's Company, Inc.
CLF / Cleveland-Cliffs Inc.
DBI / Designer Brands Inc.
VTOL / Bristow Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
TRQ / Turquoise Hill Resources Ltd
FDC / First Data Corporation
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
CHK / Chesapeake Energy Corporation
15132H101 / Cencosud S.A.
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
TVPT / Travelport Worldwide Ltd.
TECD / Tech Data Corp.
FCE.A / Forest City Realty Trust, Inc.
TPC / Tutor Perini Corporation
IXG / iShares Trust - iShares Global Financials ETF
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HHC / Howard Hughes Corporation
CAIAF / CA Immobilien Anlagen AG
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
HFC / HollyFrontier Corp
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
UBSI / United Bankshares, Inc.
UMBF / UMB Financial Corporation
YNDX / Yandex N.V.
TEN / Tsakos Energy Navigation Limited
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
VSTO / Vista Outdoor Inc.
SD / SandRidge Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
HR / Healthcare Realty Trust Incorporated
STAR / iStar Inc
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
CFX / Colfax Corp
WPG / Washington Prime Group Inc
SNH / Senior Housing Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TMX / Terminix Global Holdings Inc
TSE / Trinseo PLC
CSRA / CSRA Inc.
MRC / MRC Global Inc.
OPI / Office Properties Income Trust
JACK / Jack in the Box Inc.
FCN / FTI Consulting, Inc.
OGS / ONE Gas, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCO / The Brink's Company
WCC / WESCO International, Inc.
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
CBSH / Commerce Bancshares, Inc.
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
PDCO / Patterson Companies, Inc.
BFH / Bread Financial Holdings, Inc.
WWD / Woodward, Inc.
PRA / ProAssurance Corporation
UNFI / United Natural Foods, Inc.
LAD / Lithia Motors, Inc.
DK / Delek US Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AMKR / Amkor Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
NEU / NewMarket Corporation
HRI / Herc Holdings Inc.
MUSA / Murphy USA Inc.
ASB / Associated Banc-Corp
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
ALE / ALLETE, Inc.
AVNT / Avient Corporation
MDRX / Veradigm Inc.
LPNT / LifePoint Health, Inc.
BC / Brunswick Corporation
DNOW / DNOW Inc.
NGVT / Ingevity Corporation
KMT / Kennametal Inc.
WLK / Westlake Corporation
AVA / Avista Corporation
SF / Stifel Financial Corp.
ADNT / Adient plc
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
ENS / EnerSys
VRTV / Veritiv Corp
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
X / United States Steel Corporation
ARGO / Argo Group International Holdings, Inc.
PBI / Pitney Bowes Inc.
GPK / Graphic Packaging Holding Company
CDR / Cedar Realty Trust Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
IVR / Invesco Mortgage Capital Inc.
TUPBQ / Tupperware Brands Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGCP / BGC Partners Inc - Class A
VSH / Vishay Intertechnology, Inc.
HOUS / Anywhere Real Estate Inc.
KBR / KBR, Inc.
AR / Antero Resources Corporation
TXNM / TXNM Energy, Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
CYH / Community Health Systems, Inc.
OUT / OUTFRONT Media Inc.
MTG / MGIC Investment Corporation
CACI / CACI International Inc
BKD / Brookdale Senior Living Inc.
ABG / Asbury Automotive Group, Inc.
WOR / Worthington Enterprises, Inc.
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
AMCX / AMC Networks Inc.
UVV / Universal Corporation
WEN / The Wendy's Company
CAR / Avis Budget Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TKR / The Timken Company
BKH / Black Hills Corporation
CNK / Cinemark Holdings, Inc.
SNX / TD SYNNEX Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLXS / Plexus Corp.
ESI / Element Solutions Inc
0J4G / Helmerich & Payne, Inc.
SJI / South Jersey Industries Inc.
CLH / Clean Harbors, Inc.
URBN / Urban Outfitters, Inc.
ACM / AECOM
BHR / Braemar Hotels & Resorts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
TDC / Teradata Corporation
COMM / CommScope Holding Company, Inc.
MCY / Mercury General Corporation
ARNC / Arconic Corporation
NATI / National Instruments Corp.
SRCL / Stericycle, Inc.
UNVR / Univar Solutions Inc
MOGA / Moog, Inc. - Class A
SAIC / Science Applications International Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GPI / Group 1 Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
AVT / Avnet, Inc.
IGT / International Game Technology PLC
CNDT / Conduent Incorporated
AL / Air Lease Corporation
NLSN / Nielsen Holdings plc
NJR / New Jersey Resources Corporation
AEL / American Equity Investment Life Holding Company
AEO / American Eagle Outfitters, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HUBB / Hubbell Incorporated
CRS / Carpenter Technology Corporation
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
CMC / Commercial Metals Company
SIX / Six Flags Entertainment Corporation
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
BERY / Berry Global Group, Inc.
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
OLN / Olin Corporation
SABR / Sabre Corporation
BLMN / Bloomin' Brands, Inc.
CASY / Casey's General Stores, Inc.
UMPQ / Umpqua Holdings Corp
IEI / Insight Enterprises, Inc.
CNX / CNX Resources Corporation
NWBI / Northwest Bancshares, Inc.
KAR / OPENLANE, Inc.
SFM / Sprouts Farmers Market, Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
SCS / Steelcase Inc.
SGI / Somnigroup International Inc.
AGNC / AGNC Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
FHN / First Horizon Corporation
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
PSB / PS Business Parks, Inc.
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
FRCB / First Republic Bank
FLT / Corpay, Inc.
VER / VEREIT Inc
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
APTS / Preferred Apartment Communities Inc - Class A
IR / Ingersoll Rand Inc.
CONE / CyrusOne Inc
CDK / CDK Global Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
Y / Alleghany Corp.
ALK / Alaska Air Group, Inc.
DEI / Douglas Emmett, Inc.
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
WRK / WestRock Company
UPS / United Parcel Service, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
DD / DuPont de Nemours, Inc.
VMW / Vmware Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
ENIA / Enel Americas SA - ADR
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
CERN / Cerner Corp.
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
RHI / Robert Half Inc.
LSI / Life Storage Inc - Registered Shares
VRE / Veris Residential, Inc.
ACC / American Campus Communities Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DISH / DISH Network Corporation
QTS / Qts Realty Trust Inc - Class A
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PBCT / People`s United Financial Inc
DHI / D.R. Horton, Inc.
CXP / Columbia Property Trust Inc
CE / Celanese Corporation
WLL / Whiting Petroleum Corp (New)
AMAT / Applied Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CLDT / Chatham Lodging Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DISCK / Warner Bros.Discovery Inc - Series C
US7018771029 / Parsley Energy, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
MOH / Molina Healthcare, Inc.
DISCA / Discovery Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKS / AK Steel Holding Corp.
APLE / Apple Hospitality REIT, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
RPAI / Retail Properties of America Inc - Class A
MNR / Mach Natural Resources LP
AUY / Yamana Gold Inc.
ATH / Athene Holding Ltd - Class A
CTXS / Citrix Systems, Inc.
STE / STERIS plc
HT / Hersha Hospitality Trust - Class A
AGR / Avangrid, Inc.
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
SNR / New Senior Investment Group Inc
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
US9487411038 / Weingarten Realty Investors
RVTY / Revvity, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
CLR / Continental Resources Inc (OKLA)
HTZZ / Hertz Global Holdings Inc. (New)
MXI / iShares Trust - iShares Global Materials ETF
AFI / Armstrong Flooring Inc
/ UNIT Corporation
HKRS / Halcon Resources Corp.
AAPL / Apple Inc.
SLW / Silver Wheaton Corp.
OII / Oceaneering International, Inc.
BAC / Bank of America Corporation
868536103 / Supervalu, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTOR / Meritor Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EGO N / Eldorado Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXN / Rexnord Corp
GEF / Greif, Inc.
NBR / Nabors Industries Ltd.
SPTN / SpartanNash Company
CRC / California Resources Corporation
EOG / EOG Resources, Inc.
NOV / NOV Inc.
MBT / Mobile Telesystems PJSC - ADR
/ Voya Prime Rate Trust
RRX / Regal Rexnord Corporation
PACW / Pacwest Bancorp
RAD / Rite Aid Corp.
BRX / Brixmor Property Group Inc.
MNKKQ / Mallinckrodt Plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GLNG / Golar LNG Limited
DOC / Healthpeak Properties, Inc.
SLGN / Silgan Holdings Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIGGQ / Big Lots, Inc.
DRH / DiamondRock Hospitality Company
IP / International Paper Company
SEAS / United Parks & Resorts Inc.
IMO / Imperial Oil Limited
PHM / PulteGroup, Inc.
CPG / Veren Inc.
ROL / Rollins, Inc.
EQC / Equity Commonwealth
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
3FO / Franco-Nevada Corporation
RRC / Range Resources Corporation
NYCB / Flagstar Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LRCX / Lam Research Corporation
TRMK / Trustmark Corporation
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
EXR / Extra Space Storage Inc.
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VC / Visteon Corporation
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
0HE2 / Ameren Corporation
AAP / Advance Auto Parts, Inc.
0LF0 / Textron Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
DCI / Donaldson Company, Inc.
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
0KRX / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
J / Jacobs Solutions Inc.
NWSA / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
REG / Regency Centers Corporation
PGR / The Progressive Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
DOD / Dominion Energy, Inc.
WKC / World Kinect Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
UPBD / Upbound Group, Inc.
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
SRE / Sempra
M / Macy's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CIM / Chimera Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
0LFS / Toll Brothers, Inc.
RYN / Rayonier Inc.
1DPZ / Domino's Pizza, Inc.
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
SCI / Service Corporation International
STT / State Street Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALSN / Allison Transmission Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
0LD9 / Targa Resources Corp.
VYX / NCR Voyix Corporation
PFGC / Performance Food Group Company
XHR / Xenia Hotels & Resorts, Inc.
0HWH / Cheniere Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
1IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GHC / Graham Holdings Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MWK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
LHX / L3Harris Technologies, Inc.
FUL / H.B. Fuller Company
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
CIO / City Office REIT, Inc.
SIG / Signet Jewelers Limited
GIL / Gildan Activewear Inc.
HGV / Hilton Grand Vacations Inc.
THG / The Hanover Insurance Group, Inc.
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNR / Pentair plc
ALLY / Ally Financial Inc.
EWBC / East West Bancorp, Inc.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
0JX5 / The Macerich Company
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
GOOD / Gladstone Commercial Corporation
LUMN / Lumen Technologies, Inc.
SAH / Sonic Automotive, Inc.
MTZ / MasTec, Inc.
UGI / UGI Corporation
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
KRG / Kite Realty Group Trust
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
THO / THOR Industries, Inc.
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
ODP / The ODP Corporation
COR.PRA / Coresite Realty Corp
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
ATGE / Adtalem Global Education Inc.
CSTM / Constellium SE
MNST / Monster Beverage Corporation
FPI / Farmland Partners Inc.
SIRI / Sirius XM Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBIX / Neurocrine Biosciences, Inc.
BRSL / Brightstar Lottery PLC
DFIN / Donnelley Financial Solutions, Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
FTS / Fortis Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
MAS / Masco Corporation
SPB / Spectrum Brands Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.