Market Value6,645,120,000
Total Holdings1114
File Date2014-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
385002100 / Gramercy Property Trust Inc.
LIN / Linde plc
THG / The Hanover Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
CBLAQ / CBL& Associates Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WFC / Wells Fargo & Company
CBRI / CMTSU Liquidation, Inc.
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
CNO / CNO Financial Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PCP / Precision Castparts Corporation
CLMS / Calamos Asset Management, Inc.
RDA / Rda Microelectronics, Inc.
SPGI / S&P Global Inc.
POLY / Plantronics, Inc.
EAF / GrafTech International Ltd.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
CLP / Colonial Properties Trust
ZTS / Zoetis Inc.
G0083B108 / Actavis
WPC / W. P. Carey Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FSL / Freescale Semiconductor Ltd
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BRCM / Broadcom Corporation
RRC / Range Resources Corporation
LRN / Stride, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WY / Weyerhaeuser Company
PPO /
GMCR / Keurig Green Mountain, Inc.
NLY / Annaly Capital Management, Inc.
BMC / Bmc Software Inc
SWM / Schweitzer-Mauduit International, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
XLNX / Xilinx, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PBH / Prestige Consumer Healthcare Inc.
HAIN / The Hain Celestial Group, Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
SEIC / SEI Investments Company
SAFM / Sanderson Farms, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
GRT.PRH / Glimcher Realty Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TXN / Texas Instruments Incorporated
ACCO / ACCO Brands Corporation
TWX / Warner Media LLC
PVH / PVH Corp.
CNQR /
US0549371070 / BB&T Corp.
CSX / CSX Corporation
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
385002100 / Gramercy Property Trust Inc.
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARO / Aeropostale Inc
ANDE / The Andersons, Inc.
AMN / AMN Healthcare Services, Inc.
JCI / Johnson Controls International plc
NCI / Neo-Concept International Group Holdings Limited
ZINC / Horsehead Holding Corp.
14754D100 / Cash America International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EXK / Endeavour Silver Corp.
RMD / ResMed Inc.
FCH / FelCor Lodging Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GAS / AGL Resources Inc.
ATI / ATI Inc.
ARPI / American Residential Properties, Inc.
AMRE / Amreit, Inc.
ATML / Atmel Corporation
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
BRANDYWINE REALTY PFD 6.9 / Com (105368609)
LSE / Leishen Energy Holding Co., Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
CVA / Covanta Holding Corporation
233153204 / DCT Industrial Trust, Inc.
DIGITAL REALTY 7.0% / Com (253868707)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GYRODYNE CO OF AMERICA INC / Com (403820103)
HME / Home Properties, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MARKET VECTORS VIETNAM ETF / Com (57060U761)
MENT / Mentor Graphics Corp.
MIDD / The Middleby Corporation
NQ / NQ Mobile Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
758766109 / Regal Entertainment Group
RXN / Rexnord Corp
RSE / Rouse Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
82735Q102 / Silver Bay Realty Trust Corp.
SNH / Senior Housing Properties Trust
SLG / SL Green Realty Corp.
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
VIROPHARMA INC / Com (928241108)
VCO / Vina Concha Y Toro S.A.
VSI / Vitamin Shoppe, Inc.
AIR / AAR Corp.
ANW / Aegean Marine Petroleum Network, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATSG / Air Transport Services Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALJ / Alon USA Energy, Inc.
AOL /
APOL / Apollo Education Group, Inc.
AREX / Approach Resources, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
ARKANSAS BEST CORP / Com (040790107)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BMS / Bemis Co., Inc.
BBG / Bill Barrett Corp.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BCO / The Brink's Company
CBM / Cambrex Corp.
19041P105 / CBS Corp.
09746Y105 / Boise, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CCRN / Cross Country Healthcare, Inc.
COV /
CBST /
CST / CST Brands, Inc.
DK / Delek US Holdings, Inc.
CYS / CYS Investments, Inc.
/ Diamond Offshore Drilling Inc
CENTA / Central Garden & Pet Company
DTV / DTE Energy Company
US2782651036 / Eaton Vance Corp.
EDE / Empire District Electric Company (The)
EVC / Entravision Communications Corporation
EQEPL / EPL OIL & GAS INC
ESV / Ensco plc
XLS / Exelis
FVE / Five Star Senior Living Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
GNC / GNC Holdings, Inc.
GSE HOLDING INC / Com (36191X100)
HA / Hawaiian Holdings, Inc.
HLSS /
IDT / IDT Corporation
ICFI / ICF International, Inc.
IM / Ingram Micro Inc.
INTERCONTINENTALEXCHANGE INC / Com (45865V100)
IVC / Invacare Corp.
JNY / Jones Group Inc
HCBK / Hudson City Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
JOY / Joy Global, Inc.
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
LIFE / aTyr Pharma, Inc.
MHLD / Maiden Holdings, Ltd.
MATW / Matthews International Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCI / Medical Action Industries Inc
NTUS / Natus Medical Inc
N / NetSuite, Inc.
NP / Neenah Inc
NEU / NewMarket Corporation
00B65Z9D7 / Noble Corporation plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NPSP / NPS Pharmaceuticals Inc
NES / Nuverra Environmental Solutions Inc
NYX / Nyiax Inc
OII / Oceaneering International, Inc.
OLN / Olin Corporation
PZZA / Papa John's International, Inc.
PRE / Prenetics Global Limited
POM / PEPCO Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
QUAD / Quad/Graphics, Inc.
QCOR /
RRGB / Red Robin Gourmet Burgers, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGY / Stone Energy Corp.
SYA / Symetra Financial Corporation
/ THL Credit, Inc.
TIVO / TiVo Inc.
TMS / Tms International Corp.
TA / TravelCenters of America Inc
TPLM / Triangle Petroleum Corp.
GTS / Triple-S Management Corp
UTEK / Ultratech, Inc.
UNTD / United Online, Inc.
VCI / Valassis Communications Inc
VALE.P / Vale S.A. Preferred Shares ADR
VR / Global X Funds - Global X Metaverse ETF
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
WNC / Wabash National Corporation
WCRX / Warner Chilcott plc
WAG /
/ XL Group Ltd.
CAVM / MontaVista Software, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INXN / InterXion Holding N.V.
PETM /
847560109 / Spectra Energy Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
US74733V1008 / QEP Resources, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
ABM / ABM Industries Incorporated
WFM / Whole Foods Market, Inc.
A.F.P. PROVIDA SA-SPONS ADR / Com (00709P108)
TWRLY / Tower Ltd.
SUSS / Susser Holdings Corp
NTRI / NutriSystem, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MAXY / Maxygen Inc
FBRC / FBR & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
KRFT /
TRW / TRW Automotive Holdings
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GLBR / Global Brokerage, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
CSGS / CSG Systems International, Inc.
WTI / W&T Offshore, Inc.
SNI / Scripps Networks Interactive, Inc.
EXCC / Excel Corporation
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
KBAL / Kimball International, Inc. - Class B
SWN / Southwestern Energy Company
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
ONXX / Onyx Pharmaceuticals Inc
GLDD / Great Lakes Dredge & Dock Corporation
SAVE / Spirit Airlines, Inc.
IRG / Ignite Restaurant Group, Inc.
CAM / Cameron International Corporation
MWV /
MTX / Minerals Technologies Inc.
PBF / PBF Energy Inc.
NSM / Nationstar Mortgage Holdings Inc.
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
CQB / Chiquita Brands International Inc
ARAY / Accuray Incorporated
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OCR /
OABC / Omniamerican Bancorp, Inc.
ALG / Alamo Group Inc.
002144110 / Altera Corporation
ATK /
SKYW / SkyWest, Inc.
CDZI / Cadiz Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
RJET / Republic Airways Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
CPN / Calpine Corp.
WLMS / Williams Industrial Services Group Inc
GLT / Glatfelter Corporation
BXS / BancorpSouth Bank
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
STNG / Scorpio Tankers Inc.
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
BRE / Bre Properties Inc
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
REGI / Renewable Energy Group Inc
15132H101 / Cencosud S.A.
TITN / Titan Machinery Inc.
91911K102 / Bausch Health Companies
STC / Stewart Information Services Corporation
SMA / SmartStop Self Storage REIT, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
BCA / Corpbanca
SIAL / Sigma-Aldrich Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ADT / ADT Inc.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
KRG / Kite Realty Group Trust
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GSM / Ferroglobe PLC
LAD / Lithia Motors, Inc.
MCRS /
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SWI / SolarWinds Corporation
MDU / MDU Resources Group, Inc.
EXAR / Exar Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RPXC / RPX Corporation
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
LXU / LSB Industries, Inc.
UIS / Unisys Corporation
AVP / Avon Products, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
OME / Omega Protein Corp.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WSFS / WSFS Financial Corporation
WOR / Worthington Enterprises, Inc.
GASS / StealthGas Inc.
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FEIC / FEI Company
US7438151026 / Providence Service Corp. (The)
SABA / Saba Capital Income & Opportunities Fund II
/ Phillips Edison & Co Inc
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
SM / SM Energy Company
461730103 / Investors Real Estate Trust
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
ORN / Orion Group Holdings, Inc.
DIOD / Diodes Incorporated
MUR / Murphy Oil Corporation
KND / Kindred Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHI / Baker Hughes Inc.
COCO / The Vita Coco Company, Inc.
PCYC / Pharmacyclics
737464107 / Post Properties, Inc.
ENIA / Enel Americas SA - ADR
LSI / Life Storage Inc - Registered Shares
RAI / Reynolds American, Inc.
FBIN / Fortune Brands Innovations, Inc.
NYCB / Flagstar Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TSS / Total System Services, Inc.
EQY / Equity One, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
/ Sina Corp.
MRC / MRC Global Inc.
TSLA / Tesla, Inc.
IGT / International Game Technology PLC
WFT / Weatherford International plc
MANT / Mantech International Corp - Class A
NWL / Newell Brands Inc.
CMI / Cummins Inc.
FLTX / FleetMatics Group Ltd.
CNC / Centene Corporation
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
FPO / First Potomac Realty Trust
LTC / LTC Properties, Inc.
RHI / Robert Half Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CLVS / Clovis Oncology Inc
FTR / Frontier Communications Corp.
PII / Polaris Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNR / Pentair plc
SYY / Sysco Corporation
FMBI / First Midwest Bancorp, Inc.
MN / Manning & Napier Inc - Class A
SPSC / SPS Commerce, Inc.
DWA / DreamWorks Animation SKG , Inc.
CNX / CNX Resources Corporation
DXLG / Destination XL Group, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
MDVN / Medivation, Inc.
UNM / Unum Group
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
LBRDA / Liberty Broadband Corporation
BTU / Peabody Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVLT / Commvault Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WLK / Westlake Corporation
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
BEN / Franklin Resources, Inc.
WTS / Watts Water Technologies, Inc.
MOH / Molina Healthcare, Inc.
YOKU / Youku Tudou Inc.
DFS / Discover Financial Services
ROIC / Retail Opportunity Investments Corp.
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CDR / Cedar Realty Trust Inc
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
HT / Hersha Hospitality Trust - Class A
NBR / Nabors Industries Ltd.
STGW / Stagwell Inc.
CPF / Central Pacific Financial Corp.
SWYDF / Stornoway Diamond Corporation
EQC / Equity Commonwealth
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
SNX / TD SYNNEX Corporation
CTXS / Citrix Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
PCAR / PACCAR Inc
01449J105 / Alere Inc.
FAF / First American Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMR / Beamr Imaging Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
LIQT / LiqTech International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UIL / UIL Holdings Corporation
US5535731062 / MSG Networks Inc
PRAA / PRA Group, Inc.
ARII / American Railcar Industries, Inc.
920355104 / Valspar Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DLLR / Dfc Global Corp.
BTH / Blyth Inc
ANV /
VRA / Vera Bradley, Inc.
UPLMQ / Ultra Petroleum Corp.
INFA / Informatica Inc.
HMA / Heartland Media Acquisition Corp - Class A
SMP / Standard Motor Products, Inc.
MPG / Metaldyne Performance Group, Inc.
BLT / Blount International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DYN / Dyne Therapeutics, Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
FCN / FTI Consulting, Inc.
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
PRLB / Proto Labs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Denbury Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
PKY / Parkway Properties, Inc.
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
FWONA / Formula One Group
CSOD / Cornerstone OnDemand Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CASY / Casey's General Stores, Inc.
VIAB / Viacom, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
LO /
WAT / Waters Corporation
INTC / Intel Corporation
OLP / One Liberty Properties, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
UHT / Universal Health Realty Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ALL / The Allstate Corporation
CIEIQ / Cobalt Intl Energy Inc
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
EIG / Employers Holdings, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BEAV / B/E Aerospace, Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
LXP / LXP Industrial Trust
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ACRX / Talphera, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
SHO / Sunstone Hotel Investors, Inc.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
URBN / Urban Outfitters, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
AEO / American Eagle Outfitters, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
K / Kellanova
SKT / Tanger Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
AMT / American Tower Corporation
CLDT / Chatham Lodging Trust
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
TPC / Tutor Perini Corporation
MMC / Marsh & McLennan Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
DVA / DaVita Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
BFS / Saul Centers, Inc.
BAP / Credicorp Ltd.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
ALX / Alexander's, Inc.
HOLX / Hologic, Inc.
ELME / Elme Communities
UMH / UMH Properties, Inc.
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
HPT / Hospitality Properties Trust
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
LHO / LaSalle Hotel Properties
CTAS / Cintas Corporation
CLR / Continental Resources Inc (OKLA)
MTZ / MasTec, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
018490100 / Allergan plc
UFS / Domtar Corporation
ALKS / Alkermes plc
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
WAL / Western Alliance Bancorporation
AROC / Archrock, Inc.
SEM / Select Medical Holdings Corporation
MAT / Mattel, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBY / Libbey, Inc.
MNR / Mach Natural Resources LP
LLL / JX Luxventure Limited
DELL / Dell Technologies Inc.
MUSA / Murphy USA Inc.
NFX / Newfield Exploration Company
MDP / Meredith Holdings Corp
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
AEPI / AEP Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLB / Core Laboratories Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFYA / PRGX Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
INCY / Incyte Corporation
FTI / TechnipFMC plc
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
BGS / B&G Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
KBR / KBR, Inc.
B / Barrick Mining Corporation
LRCX / Lam Research Corporation
USM / United States Cellular Corporation
BBBY / Bed Bath & Beyond, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HFC / HollyFrontier Corp
CTG / Computer Task Group, Inc.
BIG / Big Lots, Inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
BFB / Brown-Forman Corp. - Class B
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
MGI / Moneygram International Inc.
HXL / Hexcel Corporation
Y / Alleghany Corp.
FDO /
OAS / Oasis Petroleum Inc. - New
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
RNR / RenaissanceRe Holdings Ltd.
OPI / Office Properties Income Trust
NUAN / Nuance Communications Inc
BDN / Brandywine Realty Trust
GLW / Corning Incorporated
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
DGII / Digi International Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
YELP / Yelp Inc.
WSR / Whitestone REIT
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
LEA / Lear Corporation
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
SBGI / Sinclair, Inc.
TXRH / Texas Roadhouse, Inc.
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
CLX / The Clorox Company
BG / Bunge Global SA
ST / Sensata Technologies Holding plc
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ASH / Ashland Inc.
BALL / Ball Corporation
PFG / Principal Financial Group, Inc.
AGX / Argan, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
SANM / Sanmina Corporation
BLMN / Bloomin' Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
ATR / AptarGroup, Inc.
TRNO / Terreno Realty Corporation
LBTYA / Liberty Global Ltd.
ARW / Arrow Electronics, Inc.
CAR / Avis Budget Group, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
EXR / Extra Space Storage Inc.
KW / Kennedy-Wilson Holdings, Inc.
HP / Helmerich & Payne, Inc.
HR / Healthcare Realty Trust Incorporated
SAIC / Science Applications International Corporation
DOC / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
FNF / Fidelity National Financial, Inc.
RAD / Rite Aid Corp.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
FRC / First Republic Bank
VER / VEREIT Inc
FUR / Winthrop Realty Trust, Inc.
APA / APA Corporation
SGEN / Seagen Inc
WHR / Whirlpool Corporation
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
MAN / ManpowerGroup Inc.
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
GOOD / Gladstone Commercial Corporation
GE / General Electric Company
CFX / Colfax Corp
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GTLS / Chart Industries, Inc.
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CMS / CMS Energy Corporation
PCH / PotlatchDeltic Corporation
AON / Aon plc
ADC / Agree Realty Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
EQR / Equity Residential
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
DEI / Douglas Emmett, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
PEB / Pebblebrook Hotel Trust
035623107 / Ann, Inc.
LPT / Liberty Property Trust
POR / Portland General Electric Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
DE / Deere & Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
RGEN / Repligen Corporation
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
VRE / Veris Residential, Inc.
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
NHI / National Health Investors, Inc.
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
OGE / OGE Energy Corp.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
ITRI / Itron, Inc.
COP / ConocoPhillips
FLT / Corpay, Inc.