Market Value15,287,982,000
Total Holdings1093
File Date2017-11-14
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)
SNPS / Synopsys, Inc.
ALE / ALLETE, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LHCG / LHC Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
RGEN / Repligen Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SHLX / Shell Midstream Partners L.P. - Unit
CULP / Culp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VER / VEREIT Inc
KS / KapStone Paper & Packaging Corp.
WBT / Welbilt Inc
MNP / Western Asset Municipal Partners Fund Inc
FOE / Ferro Corp.
WPG / Washington Prime Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIRK / Kirkland's, Inc.
NTUS / Natus Medical Inc
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DCP / DCP Midstream LP - Unit
AXDX / Accelerate Diagnostics, Inc.
WBMD / WebMD Health Corp.
ABMD / Abiomed Inc.
EXAS / Exact Sciences Corporation
SPB / Spectrum Brands Holdings, Inc.
AET / Aetna, Inc.
GLNG / Golar LNG Limited
GPMT / Granite Point Mortgage Trust Inc.
WTFC / Wintrust Financial Corporation
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
EPR.PRE / EPR Properties - Preferred Stock
NLSN / Nielsen Holdings plc
NI / NiSource Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
AXP / American Express Company
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MERC / Mercer International Inc.
US6550441058 / Noble Energy, Inc.
HESM / Hess Midstream LP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQH / Cheniere Energy Partners LP Holdings, LLC
EQGP / EQT GP Holdings LP
CSOD / Cornerstone OnDemand Inc
HUBS / HubSpot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AKR / Acadia Realty Trust
DRI / Darden Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
DFT / Dupont Fabros Technology, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
MSCC / Microsemi Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US26885B1008 / EQT Midstream Partners LP
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GNRC / Generac Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
MHI / Pioneer Municipal High Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AAN / The Aaron's Company, Inc.
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
VNTV / Vantiv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
461730103 / Investors Real Estate Trust
WHF / WhiteHorse Finance, Inc.
BKEP / Blueknight Energy Partners LP - Unit
XPFLX / PIMCO Income Strategy Fund
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
PHD / Pioneer Floating Rate Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
SPLS / Staples, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WR / Westar Energy, Inc.
ARRS / ARRIS International plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXTM / NxStage Medical, Inc.
758766109 / Regal Entertainment Group
HSNI / HSN, Inc.
CSU / Capital Senior Living Corp.
OKS / ONEOK Partners, L.P.
SEP / Spectra Energy Partners LP Call
SEP / Spectra Energy Partners LP
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
EEP / Enbridge Energy Partners, L.P.
LKSD / LSC Communications, Inc.
GWR / Genesee & Wyoming, Inc.
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FNSR / Finisar Corporation
US26885B1008 / EQT Midstream Partners LP Call
US00790X1019 / Advanced Disposal Services, Inc.
LVS / Las Vegas Sands Corp.
PEGI / Pattern Energy Group Inc.
JCP / J.C. Penney Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
06647F102 / Bankrate, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
US1182301010 / Buckeye Partners, L.P.
JUNO / Juno Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
FDC / First Data Corporation
SLV / iShares Silver Trust Call
WPPGY / WPP PLC
OZRK / Bank of the Ozarks, Inc.
55608YAC9 / Macquarie Bk Ltd Bond
USDP / USD Partners LP - Limited Partnership
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BIVV / Bioverativ Inc.
KTWO / K2M Group Holdings, Inc.
PF / Pinnacle Foods, Inc.
US404280BC26 / HSBC Holdings Plc Bond
OCLR / Oclaro, Inc
CRZO / Carrizo Oil & Gas, Inc.
WPZ / Access Midstream Partners, L.P
233153204 / DCT Industrial Trust, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
FHY / First Trust Strategic High Income Fund II
60979P105 / Monogram Residential Trust, Inc.
US22822V3096 / Crown Castle International Corp.
ENBL / Enable Midstream Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
QTNA / Quantenna Communications, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYLD.A / NRG Yield, Inc
TIVO / TiVo Inc.
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
LNCE / Snyders-Lance, Inc.
CBM / Cambrex Corp.
PSXP / Phillips 66 Partners LP - Units
US35352P1049 / Franklin Financial Network Inc.
US74733V1008 / QEP Resources, Inc.
WBC / Wabco Holdings, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US8766641034 / Taubman Centers, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
LTXB / LegacyTexas Financial Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KITE / Kite Pharma, Inc.
BSFT / BroadSoft, Inc.
CBPX / Continental Building Products, Inc.
DYN.PRA / Dynegy Inc.
COTV / Cotiviti Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
EVV / Eaton Vance Limited Duration Income Fund
US65506L1052 / Noble Midstream Partners LP
US29250NAN57 / Enbridge Inc. Bond
SCMP / Sucampo Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
CPN / Calpine Corp.
CSQ / Calamos Strategic Total Return Fund
257454108 / Dominion Midstream Partners LP Call
STARWOOD WAYPOINT HOMES / (85572F105)
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
APU / AmeriGas Partners, L.P.
VTA / Invesco Dynamic Credit Opportunities Fund
WFM / Whole Foods Market, Inc.
TAHO / Tahoe Resources Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US85207U1051 / Sprint Corporation
RSPP / RSP Permian, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
NWL / Newell Brands Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
HOLX / Hologic, Inc.
US2243991054 / Crane Co.
SNH / Senior Housing Properties Trust
EFX / Equifax Inc.
RDUS / Radius Recycling, Inc.
/ TD AmeriTrade Holding Corp.
IMPV / Imperva, Inc.
AFAM / Almost Family, Inc.
PMC / PIMCO Municipal Credit Income Fund
ANSS / ANSYS, Inc.
US87233Q1085 / TC Pipelines, LP
NGVT / Ingevity Corporation
SEIC / SEI Investments Company
XHR / Xenia Hotels & Resorts, Inc.
CVA / Covanta Holding Corporation
THO / THOR Industries, Inc.
US54142L1098 / LogMein, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
TSRO / TESARO, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
628852204 / NCI Building Systems, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
257454108 / Dominion Midstream Partners LP
CY / Cypress Semiconductor Corp.
RMP / Rice Midstream Partners LP
PEGI / Pattern Energy Group Inc. Call
CCP / Care Capital Properties, Inc.
06738EAA3 / Barclays Plc Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
AL / Air Lease Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Clarus Corp
US0325111070 / Anadarko Petroleum Corp.
AAL / American Airlines Group Inc.
HPT / Hospitality Properties Trust
/ Phillips Edison & Co Inc
ACHC / Acadia Healthcare Company, Inc.
XRX / Xerox Holdings Corporation
ESV / Ensco plc
CVS / CVS Health Corporation
CSRA / CSRA Inc.
SPG / Simon Property Group, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKU / BankUnited, Inc.
ANDV / Andeavor Corp.
MIME / Mimecast Ltd
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CDK / CDK Global Inc
VZ / Verizon Communications Inc. Call
AEL / American Equity Investment Life Holding Company
LH / Labcorp Holdings Inc.
ADC / Agree Realty Corporation
MB / MasterBeef Group
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NWSA / News Corporation
KORS / Michael Kors Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USNA / USANA Health Sciences, Inc.
LNT / Alliant Energy Corporation
SP / SP Plus Corporation
0U1N / U.S. Concrete, Inc.
COF / Capital One Financial Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
BTU / Peabody Energy Corporation
FL / Foot Locker, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
JAZZ / Jazz Pharmaceuticals plc
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
AIMC / Altra Industrial Motion Corp
ALTO / Alto Ingredients, Inc.
HESM / Hess Midstream LP Call
DOW / Dow Inc.
DISH / DISH Network Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
PFPT / Proofpoint Inc
NLS / Nautilus Inc
RM / Regional Management Corp.
US16411RAG48 / Cheniere Energy, Inc. Bond
FTI / TechnipFMC plc
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
636220204 / National General Holdings Corp
US98212B1035 / WPX Energy, Inc.
ZION / Zions Bancorporation, National Association
US00770F1049 / Aegion Corp
RPAI / Retail Properties of America Inc - Class A
GBCI / Glacier Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
SIR / Select Income REIT
AGRO / Adecoagro S.A.
CERN / Cerner Corp.
KTF / DWS Municipal Income Trust
LPT / Liberty Property Trust
QUOT / Quotient Technology Inc
LHO / LaSalle Hotel Properties
/ Voya Prime Rate Trust
US09254R1041 / BlackRock MuniYield Investment Fund
QTS / Qts Realty Trust Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
HRC / Hill-Rom Holdings Inc
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
EAT / Brinker International, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VFL / abrdn National Municipal Income Fund
DOC / Healthpeak Properties, Inc.
FHI / Federated Hermes, Inc.
BFK / BlackRock Municipal Income Trust
BDC / Belden Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
I / Intelsat SA
BTGOF / BT Group plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BKH / Black Hills Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
19041P105 / CBS Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MGLN / Magellan Health Inc
ADSK / Autodesk, Inc.
BHR / Braemar Hotels & Resorts Inc.
018490100 / Allergan plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BKH / Black Hills Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TKR / The Timken Company
VKQ / Invesco Municipal Trust
APTS / Preferred Apartment Communities Inc - Class A
SUI / Sun Communities, Inc.
DLX / Deluxe Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
19625X102 / Colony Starwood Homes
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLVS / Clovis Oncology Inc
WSFS / WSFS Financial Corporation
SNR / New Senior Investment Group Inc
US00C4U1L353 / Mylan N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
UTL / Unitil Corporation
GPOR / Gulfport Energy Corporation
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
FCH / FelCor Lodging Trust, Inc.
RDWR / Radware Ltd.
NFLX / Netflix, Inc.
/ XL Group Ltd.
XPER / Xperi Inc.
FOX / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VG / Venture Global, Inc.
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CIT / CIT Group Inc
EQC / Equity Commonwealth
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LPLA / LPL Financial Holdings Inc.
HIW / Highwoods Properties, Inc.
XEC / Cimarex Energy Co.
EPR.PRC / EPR Properties - Preferred Stock
MITK / Mitek Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
EOG / EOG Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
PBH / Prestige Consumer Healthcare Inc.
DTE / DTE Energy Company
BPR / Brookfield Property REIT Inc.
IDTI / Integrated Device Technology, Inc.
TVTY / Tivity Health Inc
MGP / MGM Growth Properties LLC - Class A
ENDP / Endo International plc
CSL / Carlisle Companies Incorporated
APA / APA Corporation
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FPI / Farmland Partners Inc.
AWK / American Water Works Company, Inc.
/ Wyndham Destinations, Inc.
AZPN / Aspen Technology, Inc.
PSX / Phillips 66
EQIX / Equinix, Inc. Call
MFA / MFA Financial, Inc.
AMKR / Amkor Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
WRK / WestRock Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ROK / Rockwell Automation, Inc.
PINC / Premier, Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
VST / Vistra Corp.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
ADUS / Addus HomeCare Corporation
UAL / United Airlines Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
WLY / John Wiley & Sons, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
AAT / American Assets Trust, Inc.
TRP / TC Energy Corporation
MRVL / Marvell Technology, Inc.
ELME / Elme Communities
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
XPO / XPO, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
VRE / Veris Residential, Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation Call
WHR / Whirlpool Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NUE / Nucor Corporation
GAP / The Gap, Inc.
FBC / Flagstar Bancorp, Inc.
GCI / Gannett Co., Inc.
WCN / Waste Connections, Inc.
EQR / Equity Residential
IDA / IDACORP, Inc.
MDP / Meredith Holdings Corp
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
SCS / Steelcase Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
MU / Micron Technology, Inc.
AMH / American Homes 4 Rent
ARNC / Arconic Corporation
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
LXP / LXP Industrial Trust
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
SBH / Sally Beauty Holdings, Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
OAS / Oasis Petroleum Inc. - New
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
SND / Smart Sand, Inc.
EXC / Exelon Corporation
SMCI / Super Micro Computer, Inc.
UFPI / UFP Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FR / First Industrial Realty Trust, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
QSR / Restaurant Brands International Inc.
SRPT / Sarepta Therapeutics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MGA / Magna International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
AIV / Apartment Investment and Management Company
KEX / Kirby Corporation
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
DGX / Quest Diagnostics Incorporated
HMN / Horace Mann Educators Corporation
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
DXC / DXC Technology Company
BUSE / First Busey Corporation
HPP / Hudson Pacific Properties, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
TER / Teradyne, Inc.
SHOO / Steven Madden, Ltd.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
MPW / Medical Properties Trust, Inc. Call
KMX / CarMax, Inc.
DBI / Designer Brands Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
LTC / LTC Properties, Inc.
APH / Amphenol Corporation
HLF / Herbalife Ltd.
KLAC / KLA Corporation
MKSI / MKS Inc.
MMM / 3M Company
GTN / Gray Media, Inc.
NHI / National Health Investors, Inc.
VMO / Invesco Municipal Opportunity Trust
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
QUAD / Quad/Graphics, Inc.
EVH / Evolent Health, Inc.
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
POST / Post Holdings, Inc.
VLO / Valero Energy Corporation
DPZ / Domino's Pizza, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
HCA / HCA Healthcare, Inc.
IRT / Independence Realty Trust, Inc.
EHC / Encompass Health Corporation
SR / Spire Inc.
CNSL / Consolidated Communications Holdings, Inc.
PSA / Public Storage
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
VSH / Vishay Intertechnology, Inc.
PPL / PPL Corporation
ALB / Albemarle Corporation
AMSF / AMERISAFE, Inc.
EPR / EPR Properties
RS / Reliance, Inc.
BRX / Brixmor Property Group Inc.
TSEM / Tower Semiconductor Ltd.
BCC / Boise Cascade Company
KO / The Coca-Cola Company
PVH / PVH Corp.
WU / The Western Union Company
PFGC / Performance Food Group Company
CAR / Avis Budget Group, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FDP / Fresh Del Monte Produce Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SLG / SL Green Realty Corp.
WSBC / WesBanco, Inc.
PRTA / Prothena Corporation plc
WIX / Wix.com Ltd.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
SBRA / Sabra Health Care REIT, Inc.
ISRG / Intuitive Surgical, Inc.
HNI / HNI Corporation
IBP / Installed Building Products, Inc.
ESRT / Empire State Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
NKTR / Nektar Therapeutics
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFBC / Preferred Bank
WDAY / Workday, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
OLN / Olin Corporation
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HCKT / The Hackett Group, Inc.
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NVRO / Nevro Corp.
BANR / Banner Corporation
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
PCRX / Pacira BioSciences, Inc.
VC / Visteon Corporation
HOUS / Anywhere Real Estate Inc.
BURL / Burlington Stores, Inc.
IMGN / ImmunoGen, Inc.
SGRY / Surgery Partners, Inc.
PFG / Principal Financial Group, Inc.
MPAA / Motorcar Parts of America, Inc.
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
LSI / Life Storage Inc - Registered Shares
SCI / Service Corporation International
TEX / Terex Corporation
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc.
SIX / Six Flags Entertainment Corporation
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
UNVR / Univar Solutions Inc
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
OI / O-I Glass, Inc.
SHO / Sunstone Hotel Investors, Inc.
WAL / Western Alliance Bancorporation
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
EG / Everest Group, Ltd.
NWS / News Corporation
BG / Bunge Global SA
BPOP / Popular, Inc.
KHC / The Kraft Heinz Company
AHH / Armada Hoffler Properties, Inc.
CATY / Cathay General Bancorp
JKHY / Jack Henry & Associates, Inc.
AR / Antero Resources Corporation
CACC / Credit Acceptance Corporation
CNO / CNO Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
MCS / The Marcus Corporation
HZNP / Horizon Therapeutics Plc
TECH / Bio-Techne Corporation
WEN / The Wendy's Company
ENSG / The Ensign Group, Inc.
ATSG / Air Transport Services Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DXCM / DexCom, Inc.
G / Genpact Limited
PYPL / PayPal Holdings, Inc.
ACCO / ACCO Brands Corporation
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
MMP / Magellan Midstream Partners L.P.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
CPE / Callon Petroleum Company
VEEV / Veeva Systems Inc.
MAS / Masco Corporation
INVH / Invitation Homes Inc.
HQY / HealthEquity, Inc.
VMW / Vmware Inc. - Class A
RSG / Republic Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LEA / Lear Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
AX / Axos Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SLCA / U.S. Silica Holdings, Inc.
IOSP / Innospec Inc.
FMC / FMC Corporation
STOR / Store Capital Corp
UNM / Unum Group
CI / The Cigna Group
MQT / BlackRock MuniYield Quality Fund II, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
ZD / Ziff Davis, Inc.
AMGN / Amgen Inc.
MTX / Minerals Technologies Inc.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
RL / Ralph Lauren Corporation
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
CINF / Cincinnati Financial Corporation
SFM / Sprouts Farmers Market, Inc.
WEC / WEC Energy Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
AJRD / Aerojet Rocketdyne Holdings Inc
HOFT / Hooker Furnishings Corporation
BGCP / BGC Partners Inc - Class A
SYNH / Syneos Health Inc - Class A
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
CWEN / Clearway Energy, Inc.
STNG / Scorpio Tankers Inc.
HT / Hersha Hospitality Trust - Class A
FRT / Federal Realty Investment Trust
DDS / Dillard's, Inc.
GDDY / GoDaddy Inc.
MCK / McKesson Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
MSCI / MSCI Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
F / Ford Motor Company
BCO / The Brink's Company
CPA / Copa Holdings, S.A.
NLOK / NortonLifeLock Inc
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
KRNT / Kornit Digital Ltd.
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
CIM / Chimera Investment Corporation
NATI / National Instruments Corp.
MSA / MSA Safety Incorporated
EL / The Estée Lauder Companies Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
CHCT / Community Healthcare Trust Incorporated
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
DEI / Douglas Emmett, Inc.
ATRC / AtriCure, Inc.
BLDR / Builders FirstSource, Inc.
IVR / Invesco Mortgage Capital Inc.
SCU / Sculptor Capital Management Inc - Class A
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
URBN / Urban Outfitters, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
RDN / Radian Group Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
HAIN / The Hain Celestial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
NEP / XPLR Infrastructure, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SRE / Sempra Call
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SXC / SunCoke Energy, Inc.
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
AON / Aon plc
WYNN / Wynn Resorts, Limited
LNG / Cheniere Energy, Inc.
SNAP / Snap Inc.
HPQ / HP Inc.
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
ESNT / Essent Group Ltd.
TILE / Interface, Inc.
EXPD / Expeditors International of Washington, Inc.
BLUE / bluebird bio, Inc.
NBR / Nabors Industries Ltd.
TRNO / Terreno Realty Corporation
KSS / Kohl's Corporation
KRC / Kilroy Realty Corporation
TXNM / TXNM Energy, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
KFRC / Kforce Inc.
LNT / Alliant Energy Corporation Call
PRU / Prudential Financial, Inc.
RNST / Renasant Corporation
IBTX / Independent Bank Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BFH / Bread Financial Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BX / Blackstone Inc.
SEE / Sealed Air Corporation
OTEX / Open Text Corporation
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
TRGP / Targa Resources Corp.
DEA / Easterly Government Properties, Inc.
BEN / Franklin Resources, Inc.
ORA / Ormat Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
SNV / Synovus Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
CTRE / CareTrust REIT, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
BHLB / Berkshire Hills Bancorp, Inc.
SM / SM Energy Company
HUBB / Hubbell Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SANM / Sanmina Corporation
PZZA / Papa John's International, Inc.
EXLS / ExlService Holdings, Inc.
GPC / Genuine Parts Company
DK / Delek US Holdings, Inc.
ALKS / Alkermes plc
CSX / CSX Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
CPRT / Copart, Inc.
ARGO / Argo Group International Holdings, Inc.
CPT / Camden Property Trust
PGRE / Paramount Group, Inc.
CIO / City Office REIT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
KREF / KKR Real Estate Finance Trust Inc.
HPE / Hewlett Packard Enterprise Company
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
FGEN / FibroGen, Inc.
SPTN / SpartanNash Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHEN / Shenandoah Telecommunications Company
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
LCII / LCI Industries
SBAC / SBA Communications Corporation Call
MHO / M/I Homes, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation Call
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
MPLX / MPLX LP - Limited Partnership
OGS / ONE Gas, Inc.
IQI / Invesco Quality Municipal Income Trust
ELS / Equity LifeStyle Properties, Inc.
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
EIX / Edison International Call
UE / Urban Edge Properties
EIX / Edison International
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
LAD / Lithia Motors, Inc.
BHF / Brighthouse Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
SWX / Southwest Gas Holdings, Inc.
PLNT / Planet Fitness, Inc.
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
USB / U.S. Bancorp
HUM / Humana Inc.
AES / The AES Corporation
SRE / Sempra
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
USM / United States Cellular Corporation
NBH / Neuberger Berman Municipal Fund Inc.
IBM / International Business Machines Corporation
PFSI / PennyMac Financial Services, Inc.
GME / GameStop Corp.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
EME / EMCOR Group, Inc.
AVNT / Avient Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
M / Macy's, Inc.
KR / The Kroger Co.
SGEN / Seagen Inc
RF / Regions Financial Corporation
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
LYB / LyondellBasell Industries N.V.
H / Hyatt Hotels Corporation
TTSH / Tile Shop Holdings, Inc.
SBUX / Starbucks Corporation
WASH / Washington Trust Bancorp, Inc.
YUM / Yum! Brands, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
TTEK / Tetra Tech, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
ENB / Enbridge Inc.
ADBE / Adobe Inc.
NJR / New Jersey Resources Corporation
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SKT / Tanger Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
TPC / Tutor Perini Corporation
IDXX / IDEXX Laboratories, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
VRNS / Varonis Systems, Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
EVR / Evercore Inc.
FFIV / F5, Inc.
PATK / Patrick Industries, Inc.
PCAR / PACCAR Inc
PTC / PTC Inc.
TWO / Two Harbors Investment Corp.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
NNBR / NN, Inc.
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
WOW / WideOpenWest, Inc.
AVY / Avery Dennison Corporation
VGM / Invesco Trust for Investment Grade Municipals
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PML / PIMCO Municipal Income Fund II
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
ALX / Alexander's, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
MSTR / Strategy Inc
POWI / Power Integrations, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NKE / NIKE, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
CPK / Chesapeake Utilities Corporation
VYX / NCR Voyix Corporation
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
TPH / Tri Pointe Homes, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
EGBN / Eagle Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDU / MDU Resources Group, Inc.
CWT / California Water Service Group
TXRH / Texas Roadhouse, Inc.
WCN / Waste Connections, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
SMTC / Semtech Corporation
KRG / Kite Realty Group Trust
GM / General Motors Company
ALK / Alaska Air Group, Inc.
JELD / JELD-WEN Holding, Inc.
DRH / DiamondRock Hospitality Company
KAR / OPENLANE, Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
RRX / Regal Rexnord Corporation
HSY / The Hershey Company
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
TRTX / TPG RE Finance Trust, Inc.
HTLF / Heartland Financial USA, Inc.
CUZ / Cousins Properties Incorporated
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
DAN / Dana Incorporated
HLT / Hilton Worldwide Holdings Inc.
SKX / Skechers U.S.A., Inc.
LZB / La-Z-Boy Incorporated
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
ARCH / Arch Resources, Inc.
JBGS / JBG SMITH Properties
MVF / BlackRock MuniVest Fund, Inc.
ARW / Arrow Electronics, Inc.
TDS / Telephone and Data Systems, Inc.
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
ENB / Enbridge Inc. Call
TDOC / Teladoc Health, Inc.
WING / Wingstop Inc.
NEE / NextEra Energy, Inc. Call
OC / Owens Corning
OKE / ONEOK, Inc. Call
DG / Dollar General Corporation
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
ACRE / Ares Commercial Real Estate Corporation
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
NTGR / NETGEAR, Inc.
INN / Summit Hotel Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
KBH / KB Home
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
PGR / The Progressive Corporation
BC / Brunswick Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
PODD / Insulet Corporation