Market Value3,879,677,000
Total Holdings1636
File Date2017-10-25
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
NOW / ServiceNow, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PEAK / Healthpeak Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
LHCG / LHC Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
LITE / Lumentum Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
GFF / Griffon Corporation
VG / Venture Global, Inc.
IQV / IQVIA Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
MHLD / Maiden Holdings, Ltd.
KWR / Quaker Chemical Corporation
MNKKQ / Mallinckrodt Plc
UIHC / American Coastal Insurance Corp
WERN / Werner Enterprises, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
TI.A / Telecom Italia S.p.A.
UCB / United Community Banks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
UHT / Universal Health Realty Income Trust
ANF / Abercrombie & Fitch Co.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
ESE / ESCO Technologies Inc.
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
TTMI / TTM Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
AKRX / Akorn, Inc.
DAL / Delta Air Lines, Inc.
SHOO / Steven Madden, Ltd.
THO / THOR Industries, Inc.
EQT / EQT Corporation
MFC / Manulife Financial Corporation
ABG / Asbury Automotive Group, Inc.
RRC / Range Resources Corporation
BBWI / Bath & Body Works, Inc.
NSIT / Insight Enterprises, Inc.
PATK / Patrick Industries, Inc.
TRN / Trinity Industries, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
HXL / Hexcel Corporation
LAD / Lithia Motors, Inc.
CDNS / Cadence Design Systems, Inc.
HAE / Haemonetics Corporation
NGVT / Ingevity Corporation
COTY / Coty Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEOG / Neogen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GTY / Getty Realty Corp.
UMBF / UMB Financial Corporation
PVH / PVH Corp.
DTE / DTE Energy Company
URBN / Urban Outfitters, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GIII / G-III Apparel Group, Ltd.
DIN / Dine Brands Global, Inc.
RYAM / Rayonier Advanced Materials Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
EZPW / EZCORP, Inc.
GLD / SPDR Gold Shares
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
SIMA / SIM Acquisition Corp. I
STBA / S&T Bancorp, Inc.
US21871D1037 / Corelogic Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
US54142L1098 / LogMein, Inc.
LXU / LSB Industries, Inc.
AHL / Aspen Insurance Holdings Limited
BMS / Bemis Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
US1011191053 / Boston Private Financial Hldg Inc
PLAY / Dave & Buster's Entertainment, Inc.
233153204 / DCT Industrial Trust, Inc.
ECHO / Echo Global Logistics Inc
PERY / Ellis Perry International, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
ESND / Essendant Inc.
FINL / Finish Line, Inc. (THE)
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
GLT / Glatfelter Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HTLD / Heartland Express, Inc.
LDL / Lydall, Inc.
VWR / VWR Corporation
NCI / Neo-Concept International Group Holdings Limited
MATW / Matthews International Corporation
RMAX / RE/MAX Holdings, Inc.
14161H108 / Cardtronics PLC
US20605P1012 / Concho Resources, Inc.
JBGS / JBG SMITH Properties
KIRK / Kirkland's, Inc.
KLXI / KLX Inc.
MNRO / Monro, Inc.
NP / Neptune Insurance Holdings Inc.
NTRI / NutriSystem, Inc.
OXM / Oxford Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
RENX / RenX Enterprises Corp.
SAH / Sonic Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US31680Q1040 / 58.com Inc.
EPAC / Enerpac Tool Group Corp.
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
AIV / Apartment Investment and Management Company
451055107 / Iconix Brand Group Inc
IPXL / Impax Laboratories, Inc.
CLW / Clearwater Paper Corporation
126132109 / CNOOC Ltd.
ESRX / Express Scripts Holding Co.
EXPR / Express, Inc.
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ McDermott International, Inc.
MINI / Mobile Mini, Inc.
DCM / NTT DOCOMO, Inc.
US74733V1008 / QEP Resources, Inc.
RAVN / Raven Industries, Inc.
SXI / Standex International Corporation
DST / DST Systems, Inc.
DUK / Duke Energy Corporation
L BRANDS, INC. OCT 32.500 / OPTION - PUT Put (4W5992U55)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
VER / VEREIT Inc
GIMO / Gigamon Inc.
XPER / Xperi Inc.
ECOL / US Ecology Inc.
SCVL / Shoe Carnival, Inc.
BEL / Belmond Ltd.
LKSD / LSC Communications, Inc.
WOR / Worthington Enterprises, Inc.
EXTN / Exterran Corp
AMFW / Amec Foster Wheeler Plc
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
ARRS / ARRIS International plc
US98212B1035 / WPX Energy, Inc.
KS / KapStone Paper & Packaging Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US7438151026 / Providence Service Corp. (The)
US2168311072 / Cooper Tire & Rubber Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTGR / NETGEAR, Inc.
PRXL / PAREXEL International Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RTEC / Rudolph Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
BOBE / Bob Evans Farms, Inc.
BRKL / Brookline Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PLCE / The Children's Place, Inc.
CY / Cypress Semiconductor Corp.
ASRT / Assertio Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PLUS / ePlus inc.
FFBC / First Financial Bancorp.
US3024451011 / FLIR Systems, Inc.
GXP / Great Plains Energy, Inc.
GWB / Great Western Bancorp Inc
HSC / Enviri Corp
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IPCC / Infinity Property & Casualty Corp.
TMP / Tompkins Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UFI / Unifi, Inc.
VEDL / Vedanta Ltd - ADR
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
WCG / Wellcare Health Plans, Inc.
WABC / Westamerica Bancorporation
DHX / DHI Group, Inc.
UVE / Universal Insurance Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WRLD / World Acceptance Corporation
YUMC / Yum China Holdings, Inc.
US5537771033 / MTS Systems Corporation
AKS / AK Steel Holding Corp.
NTUS / Natus Medical Inc
STO / Statoil ASA
ADTN / ADTRAN Holdings, Inc.
US62914B1008 / NIC Inc.
ANIP / ANI Pharmaceuticals, Inc.
RDC / Rowan Companies plc
/ TD AmeriTrade Holding Corp.
247850100 / Deltic Timber Corp.
ESIO / Electro Scientific Industries, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
US26885G1094 / Era Group Inc.
NLY / Annaly Capital Management, Inc.
/ Virtusa Corp.
US0352901054 / Anixter International, Inc.
TSRO / TESARO, Inc.
CPLA / Capella Education Co.
US04351G1013 / Ascena Retail Group, Inc.
WGL / WGL Holdings, Inc.
RTN / Raytheon Co.
SFLY / Shutterfly, Inc.
CMTL / Comtech Telecommunications Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVG / Convergys Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
DPLO / Diplomat Pharmacy, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
EIG / Employers Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
FNGN / Financial Engines, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
HAFC / Hanmi Financial Corporation
IDTI / Integrated Device Technology, Inc.
TILE / Interface, Inc.
ITG / Investment Technology Group, Inc.
KRA / Kraton Corp
KYO / Kyocera Corp.
L BRANDS INC NOV 32.500 / OPTION - PUT Put (4W5992RP5)
L BRANDS INC NOV 35 / OPTION - PUT Put (4W5992RQ3)
MCS / The Marcus Corporation
MBFI / MB Financial, Inc.
NBHC / National Bank Holdings Corporation
NR / NPK International Inc.
NFBK / Northfield Bancorp, Inc.
OCLR / Oclaro, Inc
OSUR / OraSure Technologies, Inc.
OA / Orbital ATK, Inc.
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
LNCE / Snyders-Lance, Inc.
SBSI / Southside Bancshares, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
0U1N / U.S. Concrete, Inc.
SNCR / Synchronoss Technologies, Inc.
TNC / Tennant Company
MDCO / Medicines Company
TIVO / TiVo Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UFCS / United Fire Group, Inc.
UEIC / Universal Electronics Inc.
VREX / Varex Imaging Corporation
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
WAFD / WaFd, Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
868536103 / Supervalu, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
LTXB / LegacyTexas Financial Group Inc.
TREE / LendingTree, Inc.
LNN / Lindsay Corporation
NBTB / NBT Bancorp Inc.
AFAM / Almost Family, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
BXS / BancorpSouth Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAVG / Navigators Group, Inc. (The)
PMC / PIMCO Municipal Credit Income Fund
TTI / TETRA Technologies, Inc.
CASH / Pathward Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
ARR / ARMOUR Residential REIT, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
FCN / FTI Consulting, Inc.
GIFI / Gulf Island Fabrication, Inc.
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
DBI / Designer Brands Inc.
US2782651036 / Eaton Vance Corp.
GWR / Genesee & Wyoming, Inc.
US40425J1016 / HMS Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
TSS / Total System Services, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
MSCC / Microsemi Corp.
US00770F1049 / Aegion Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
BHE / Benchmark Electronics, Inc.
00B65Z9D7 / Noble Corporation plc
DORM / Dorman Products, Inc.
LRCX / Lam Research Corporation
ASGN / ASGN Incorporated
LPX / Louisiana-Pacific Corporation
MHO / M/I Homes, Inc.
RIG / Transocean Ltd.
JHG / Janus Henderson Group plc
UIHC / American Coastal Insurance Corp
COO / The Cooper Companies, Inc.
ENDP / Endo International plc
GES / Guess?, Inc.
TECD / Tech Data Corp.
BFS / Saul Centers, Inc.
GEF.B / Greif, Inc.
BKNG / Booking Holdings Inc.
JHX / James Hardie Industries plc
/ Voya Prime Rate Trust
WFT / Weatherford International plc
/ Denbury Resources, Inc.
DIOD / Diodes Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ORN / Orion Group Holdings, Inc.
GTLS / Chart Industries, Inc.
US00C4U1L353 / Mylan N.V.
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
DDS / Dillard's, Inc.
AXP / American Express Company
AGCO / AGCO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
IMO / Imperial Oil Limited
STT / State Street Corporation
CAR / Avis Budget Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
IAC / IAC Inc.
LFUS / Littelfuse, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
GPRE / Green Plains Inc.
BGS / B&G Foods, Inc.
AEE / Ameren Corporation
FBP / First BanCorp.
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
SBH / Sally Beauty Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
CSX / CSX Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
DY / Dycom Industries, Inc.
CHTR / Charter Communications, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
EFX / Equifax Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
AIR / AAR Corp.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.
C / Citigroup Inc.
PSX / Phillips 66
ITGR / Integer Holdings Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
CVSA / Covista Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FN / Fabrinet
FHI / Federated Hermes, Inc.
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
TU / TELUS Corporation
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
MATX / Matson, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
PFE / Pfizer Inc.
BCE / BCE Inc.
TDG / TransDigm Group Incorporated
WBK / Westpac Banking Corp - ADR
ACC / American Campus Communities Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UBS / UBS Group AG
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
M / Macy's, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
STRA / Strategic Education, Inc.
UPS / United Parcel Service, Inc.
SNBR / Sleep Number Corporation
ORCL / Oracle Corporation
WPG / Washington Prime Group Inc
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
CPS / Cooper-Standard Holdings Inc.
VMC / Vulcan Materials Company
887228104 / Time Inc.
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ALGT / Allegiant Travel Company
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
FAF / First American Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
MXL / MaxLinear, Inc.
LPT / Liberty Property Trust
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TMST / TimkenSteel Corporation
TRI / Thomson Reuters Corporation
RCII / Upbound Group Inc
UAL / United Airlines Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
TESO / Tesco Corp. (USA)
HMST / HomeStreet, Inc.
ADRD / BLDRS Index Funds Trust
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
QRTEA / Qurate Retail Inc - Series A
LZB / La-Z-Boy Incorporated
ESL / Esterline Technologies Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BID / Sotheby's
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
/ XL Group Ltd.
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
EXLS / ExlService Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
SPLK / Splunk Inc.
COL / Rockwell Collins, Inc.
AF / Astoria Financial Corp.
TVTY / Tivity Health Inc
BB / BlackBerry Limited
STC / Stewart Information Services Corporation
US8766641034 / Taubman Centers, Inc.
US6550441058 / Noble Energy, Inc.
TI / Telecom Italia S.p.A.
LLL / JX Luxventure Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RGORF / Randgold Resources Ltd.
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
RT / Ruby Tuesday, Inc.
SNH / Senior Housing Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
018490100 / Allergan plc
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
JCP / J.C. Penney Co., Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
HQY / HealthEquity, Inc.
GG / Goldcorp, Inc.
762 / China Unicom (Hong Kong) Limited
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
AVP / Avon Products, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SCHW / The Charles Schwab Corporation
RHT / Red Hat, Inc.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
US2692464017 / E*TRADE Financial, Inc.
FOXA / Fox Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ENR / Energizer Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPT / Hospitality Properties Trust
DLX / Deluxe Corporation
AAN / The Aaron's Company, Inc.
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
DLR / Digital Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
SEIC / SEI Investments Company
CELG / Celgene Corp.
ESV / Ensco plc
CSRA / CSRA Inc.
TEL / TE Connectivity plc
VYX / NCR Voyix Corporation
B / Barrick Mining Corporation
ODP / The ODP Corporation
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
HR / Healthcare Realty Trust Incorporated
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
EXK / Endeavour Silver Corp.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
JNPR / Juniper Networks, Inc.
BANR / Banner Corporation
LHO / LaSalle Hotel Properties
FCPT / Four Corners Property Trust, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
LDR / Landauer, Inc.
GOLD / Gold.com, Inc.
QCP / Quality Care Properties, Inc.
KMPR / Kemper Corporation
MKL / Markel Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
FULT / Fulton Financial Corporation
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
CAA / CalAtlantic Group, Inc.
RH / RH
ECA / EnCana Corp.
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
AAON / AAON, Inc.
OPI / Office Properties Income Trust
BCO / The Brink's Company
WU / The Western Union Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
CHSP / Chesapeake Lodging Trust
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
BDC / Belden Inc.
NRG / NRG Energy, Inc.
BANC / Banc of California, Inc.
GBCI / Glacier Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
024237020 / Dean Foods Co
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ZNGA / Zynga Inc - Class A
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SUPN / Supernus Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGS / Regis Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VTOL / Bristow Group Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
NUVA / Nuvasive Inc
MBT / Mobile Telesystems PJSC - ADR
UNFI / United Natural Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
AVA / Avista Corporation
TTWO / Take-Two Interactive Software, Inc.
CMC / Commercial Metals Company
ECL / Ecolab Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
DCH / Dauch Corporation
COP / ConocoPhillips
KFY / Korn Ferry
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
MPT / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
SGI / Somnigroup International Inc.
ITRI / Itron, Inc.
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
BBL / BHP Group Plc - ADR
STL / Sterling Bancorp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENIA / Enel Americas SA - ADR
SSTK / Shutterstock, Inc.
/ Briggs & Stratton Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IILG / Interval Leisure Group, Inc.
BRCD / Brocade Communications Systems, Inc.
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUBI / Customers Bancorp, Inc.
GDOT / Green Dot Corporation
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
JJSF / J&J Snack Foods Corp.
GPOR / Gulfport Energy Corporation
FRED / Fred's, Inc.
XEC / Cimarex Energy Co.
DBD / Diebold Nixdorf, Incorporated
APOG / Apogee Enterprises, Inc.
MAC / The Macerich Company
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
MTRX / Matrix Service Company
ASTE / Astec Industries, Inc.
LBRDK / Liberty Broadband Corporation
US7846351044 / SPX Corp
CBM / Cambrex Corp.
MCY / Mercury General Corporation
TUP / Tupperware Brands Corporation
CABO / Cable One, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
CRH / CRH plc
872307903 / TCF Financial Corporation
OI / O-I Glass, Inc.
SZY / Sykes Enterprises, Inc.
BTGOF / BT Group plc
UMPQ / Umpqua Holdings Corp
FCF / First Commonwealth Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
ROIC / Retail Opportunity Investments Corp.
CARS / Cars.com Inc.
KORS / Michael Kors Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
AZTA / Azenta, Inc.
OMCL / Omnicell, Inc.
IVC / Invacare Corp.
SXC / SunCoke Energy, Inc.
CINF / Cincinnati Financial Corporation
VRTV / Veritiv Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
CWT / California Water Service Group
MYGN / Myriad Genetics, Inc.
INDB / Independent Bank Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
SPTN / SpartanNash Company
HII / Huntington Ingalls Industries, Inc.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
BNED / Barnes & Noble Education, Inc.
UFS / Domtar Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
FOSL / Fossil Group, Inc.
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
PGTI / PGT Innovations, Inc.
AAPL / Apple Inc.
NFX / Newfield Exploration Company
BGFV / Big 5 Sporting Goods Corporation
SFNC / Simmons First National Corporation
QGEN / Qiagen N.V.
WGO / Winnebago Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
LW / Lamb Weston Holdings, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AVNS / Avanos Medical, Inc.
TRIP / Tripadvisor, Inc.
THRM / Gentherm Incorporated
HMN / Horace Mann Educators Corporation
FLT / Corpay, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTX / Minerals Technologies Inc.
MDP / Meredith Holdings Corp
MAN / ManpowerGroup Inc.
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
CAJ / Canon Inc. - ADR
SBNY / Signature Bank
ASIX / AdvanSix Inc.
LFC / China Life Insurance Co - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
JW.A / John Wiley & Sons Inc. - Class A
PRDO / Perdoceo Education Corporation
ROG / Rogers Corporation
COHU / Cohu, Inc.
INT / World Fuel Services Corp.
LL / LL Flooring Holdings, Inc.
IRBT / iRobot Corporation
ECPG / Encore Capital Group, Inc.
MANT / Mantech International Corp - Class A
GEO / The GEO Group, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
ALG / Alamo Group Inc.
WMB / The Williams Companies, Inc.
CDR / Cedar Realty Trust Inc
SR / Spire Inc.
AEL / American Equity Investment Life Holding Company
TWTR / Twitter Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
BG / Bunge Global SA
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
SCSC / ScanSource, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MDRX / Veradigm Inc.
HUBG / Hub Group, Inc.
FRC / First Republic Bank
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FWRD / Forward Air Corporation
AAT / American Assets Trust, Inc.
GCI / Gannett Co., Inc.
URI / United Rentals, Inc.
HE / Hawaiian Electric Industries, Inc.
BC / Brunswick Corporation
PTEN / Patterson-UTI Energy, Inc.
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
BLKB / Blackbaud, Inc.
LSTR / Landstar System, Inc.
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
ATVI / Activision Blizzard Inc
PSB / PS Business Parks, Inc.
MOGA / Moog, Inc. - Class A
CREE / Cree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
SFM / Sprouts Farmers Market, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CI / The Cigna Group
IRDM / Iridium Communications Inc.
CPE / Callon Petroleum Company
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
HLIT / Harmonic Inc.
CCMP / CMC Materials Inc
OLN / Olin Corporation
PESX / Pioneer Energy Services Corp.
FCFS / FirstCash Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
GRMN / Garmin Ltd.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
AIN / Albany International Corp.
BFB / Brown-Forman Corp. - Class B
PNR / Pentair plc
VIAV / Viavi Solutions Inc.
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
PSA / Public Storage
KRG / Kite Realty Group Trust
UFPI / UFP Industries, Inc.
HP / Helmerich & Payne, Inc.
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
ARNC / Arconic Corporation
PGR / The Progressive Corporation
DEI / Douglas Emmett, Inc.
VSAT / Viasat, Inc.
X / United States Steel Corporation
EWBC / East West Bancorp, Inc.
CBU / Community Financial System, Inc.
GIB / CGI Inc.
FSS / Federal Signal Corporation
VSH / Vishay Intertechnology, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
NLSN / Nielsen Holdings plc
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
NKTR / Nektar Therapeutics
EOG / EOG Resources, Inc.
SIVB / SVB Financial Group
MAA / Mid-America Apartment Communities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
UA / Under Armour, Inc.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
AVT / Avnet, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
L / Loews Corporation
CNMD / CONMED Corporation
AES / The AES Corporation
SRE / Sempra
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
FFIN / First Financial Bankshares, Inc.
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
BFH / Bread Financial Holdings, Inc.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
KMX / CarMax, Inc.
ANDE / The Andersons, Inc.
LCII / LCI Industries
ONB / Old National Bancorp
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
IOSP / Innospec Inc.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
ACM / AECOM
APA / APA Corporation
CATY / Cathay General Bancorp
TBI / TrueBlue, Inc.
UBSI / United Bankshares, Inc.
MRO / Marathon Oil Corporation
SPSC / SPS Commerce, Inc.
INGN / Inogen, Inc.
PAYX / Paychex, Inc.
GATX / GATX Corporation
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
RAD / Rite Aid Corp.
NLOK / NortonLifeLock Inc
UNM / Unum Group
PACW / Pacwest Bancorp
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NUE / Nucor Corporation
MO / Altria Group, Inc.
HEI / HEICO Corporation
SLM / SLM Corporation
TREX / Trex Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
IDA / IDACORP, Inc.
CNQ / Canadian Natural Resources Limited
FISV / Fiserv, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
CHCO / City Holding Company
AAWW / Atlas Air Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
BMI / Badger Meter, Inc.
SJR / Shaw Communications Inc. - Class B
RRX / Regal Rexnord Corporation
CACI / CACI International Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTRN / Materion Corporation
EGHT / 8x8, Inc.
SF / Stifel Financial Corp.
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
AEIS / Advanced Energy Industries, Inc.
ED / Consolidated Edison, Inc.
ENVA / Enova International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, Inc.
CRUS / Cirrus Logic, Inc.
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
TTM / Tata Motors Ltd. - ADR
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
DE / Deere & Company
NATI / National Instruments Corp.
MRCY / Mercury Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
PRGS / Progress Software Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
CENTA / Central Garden & Pet Company
OMC / Omnicom Group Inc.
RGLD / Royal Gold, Inc.
SAIC / Science Applications International Corporation
CSGP / CoStar Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
TXNM / TXNM Energy, Inc.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
REG / Regency Centers Corporation
IBKR / Interactive Brokers Group, Inc.
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
RCL / Royal Caribbean Cruises Ltd.
PBA / Pembina Pipeline Corporation
MOS / The Mosaic Company
HSY / The Hershey Company
DFS / Discover Financial Services
GHC / Graham Holdings Company
KHC / The Kraft Heinz Company
SMTC / Semtech Corporation
AN / AutoNation, Inc.
CVGW / Calavo Growers, Inc.
CVCO / Cavco Industries, Inc.
TDC / Teradata Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HELE / Helen of Troy Limited
THS / TreeHouse Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FFIV / F5, Inc.
LKQ / LKQ Corporation
TTC / The Toro Company
WBS / Webster Financial Corporation
FOXF / Fox Factory Holding Corp.
SNV / Synovus Financial Corp.
HPQ / HP Inc.
TXT / Textron Inc.
LGIH / LGI Homes, Inc.
MDC / M.D.C. Holdings, Inc.
OGE / OGE Energy Corp.
PZZA / Papa John's International, Inc.
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
INN / Summit Hotel Properties, Inc.
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CW / Curtiss-Wright Corporation
ABM / ABM Industries Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SIGI / Selective Insurance Group, Inc.
LLY / Eli Lilly and Company
NWE / NorthWestern Energy Group, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
MTDR / Matador Resources Company
CTRA / Coterra Energy Inc.
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
WD / Walker & Dunlop, Inc.
PBF / PBF Energy Inc.
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
HON / Honeywell International Inc.
ERIE / Erie Indemnity Company
CLH / Clean Harbors, Inc.
CCJ / Cameco Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
UTHR / United Therapeutics Corporation
GVA / Granite Construction Incorporated
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
RMBS / Rambus Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MKSI / MKS Inc.
GGG / Graco Inc.
ENSG / The Ensign Group, Inc.
BKH / Black Hills Corporation
KEY / KeyCorp
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
AZZ / AZZ Inc.
KBR / KBR, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FELE / Franklin Electric Co., Inc.
LHX / L3Harris Technologies, Inc.
CSL / Carlisle Companies Incorporated
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
FTI / TechnipFMC plc
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
CCL / Carnival Corporation Ltd.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CALY / Callaway Golf Company
FNV / Franco-Nevada Corporation
KBH / KB Home
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OII / Oceaneering International, Inc.
NOV / NOV Inc.
IPGP / IPG Photonics Corporation
CRS / Carpenter Technology Corporation
ALLY / Ally Financial Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SU / Suncor Energy Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DELL / Dell Technologies Inc.
EVR / Evercore Inc.
SCL / Stepan Company
ICUI / ICU Medical, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
HWC / Hancock Whitney Corporation
KELYA / Kelly Services, Inc.
CHS / Chico's FAS, Inc.
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
SGEN / Seagen Inc
NWSA / News Corporation
VMW / Vmware Inc. - Class A
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
OFG / OFG Bancorp
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
CDW / CDW Corporation
KCP / Cloud Peak Energy Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMED / Amedisys, Inc.
NYCB / Flagstar Financial, Inc.
HI / Hillenbrand, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
UNF / UniFirst Corporation
CTAS / Cintas Corporation
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
HES / Hess Corporation
RCI / Rogers Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
DB / Deutsche Bank Aktiengesellschaft
MGA / Magna International Inc.
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
VVV / Valvoline Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
ZION / Zions Bancorporation, National Association
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CMCSA / Comcast Corporation
SLAB / Silicon Laboratories Inc.
ALKS / Alkermes plc
FOX / Fox Corporation
SYF / Synchrony Financial
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
ANET / Arista Networks, Inc.
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
ZD / Ziff Davis, Inc.
LTC / LTC Properties, Inc.
DUK / Duke Energy Corporation
BLD / TopBuild Corp.
HOMB / Home BancShares, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
ALLE / Allegion plc
ARCB / ArcBest Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
AMG / Affiliated Managers Group, Inc.
CGNX / Cognex Corporation
EQR / Equity Residential
TPH / Tri Pointe Homes, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
BRC / Brady Corporation
TD / The Toronto-Dominion Bank
AAL / American Airlines Group Inc.
MS / Morgan Stanley
CPG / Veren Inc.
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADC / Agree Realty Corporation
AYI / Acuity Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BCC / Boise Cascade Company
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
NVR / NVR, Inc.
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
PPL / PPL Corporation
CNC / Centene Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
INCY / Incyte Corporation
AWR / American States Water Company
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RF / Regions Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WWD / Woodward, Inc.
ACIW / ACI Worldwide, Inc.
MTB / M&T Bank Corporation
PLXS / Plexus Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LNG / Cheniere Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
BRKR / Bruker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
CVBF / CVB Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
EXP / Eagle Materials Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
SPR / Spirit AeroSystems Holdings, Inc.
EIX / Edison International
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
UNIT / Uniti Group Inc.
AVY / Avery Dennison Corporation
MEI / Methode Electronics, Inc.
SXT / Sensient Technologies Corporation
ATI / ATI Inc.
K / Kellanova
KEX / Kirby Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SKT / Tanger Inc.
IEX / IDEX Corporation
WAT / Waters Corporation
NPO / Enpro Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
ROL / Rollins, Inc.
NFG / National Fuel Gas Company
JBTM / JBT Marel Corporation
WDFC / WD-40 Company
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
MLI / Mueller Industries, Inc.
POST / Post Holdings, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
CYTK / Cytokinetics, Incorporated
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
DHR / Danaher Corporation
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
NSP / Insperity, Inc.
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
FR / First Industrial Realty Trust, Inc.