Market Value3,879,677,000
Total Holdings1636
File Date2017-10-27
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)
CTS / CTS Corporation
NOW / ServiceNow, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LHCG / LHC Group Inc
UNFI / United Natural Foods, Inc.
LITE / Lumentum Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
HWC / Hancock Whitney Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UFPI / UFP Industries, Inc.
BKNG / Booking Holdings Inc.
VG / Venture Global, Inc.
WT / WisdomTree, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
/ Virtusa Corp.
DBI / Designer Brands Inc.
US2782651036 / Eaton Vance Corp.
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
APOG / Apogee Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
KWR / Quaker Chemical Corporation
EPAC / Enerpac Tool Group Corp.
DUK / Duke Energy Corporation
TTSH / Tile Shop Holdings, Inc.
SLG / SL Green Realty Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
KRA / Kraton Corp
TFX / Teleflex Incorporated
RTX / RTX Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
UHT / Universal Health Realty Income Trust
PLCE / The Children's Place, Inc.
AMWD / American Woodmark Corporation
OZRK / Bank of the Ozarks, Inc.
HAFC / Hanmi Financial Corporation
HMST / HomeStreet, Inc.
FNGN / Financial Engines, Inc.
LTXB / LegacyTexas Financial Group Inc.
L BRANDS INC NOV 35 / OPTION - PUT Put (4W5992RQ3)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCS / The Marcus Corporation
UFCS / United Fire Group, Inc.
GWB / Great Western Bancorp Inc
RRTS / Roadrunner Transportation Systems, Inc.
VREX / Varex Imaging Corporation
AKS / AK Steel Holding Corp.
ATW / Atwood Oceanics, Inc.
L BRANDS INC NOV 32.500 / OPTION - PUT Put (4W5992RP5)
AWR / American States Water Company
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
CCL / Carnival Corporation Ltd.
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
EQIX / Equinix, Inc.
KEY / KeyCorp
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABG / Asbury Automotive Group, Inc.
LNTH / Lantheus Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
PATK / Patrick Industries, Inc.
TRN / Trinity Industries, Inc.
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
AXP / American Express Company
PSA / Public Storage
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
OMI / Accendra Health, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
HAE / Haemonetics Corporation
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
SAIA / Saia, Inc.
AAON / AAON, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXPO / Exponent, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
THO / THOR Industries, Inc.
GTY / Getty Realty Corp.
PGNX / Progenics Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
XPER / Xperi Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
SIMA / SIM Acquisition Corp. I
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
IBP / Installed Building Products, Inc.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
EZPW / EZCORP, Inc.
BGFV / Big 5 Sporting Goods Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Shares
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US20605P1012 / Concho Resources, Inc.
ASRT / Assertio Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00770F1049 / Aegion Corp
WAFD / WaFd, Inc
KALU / Kaiser Aluminum Corporation
BKS / Barnes & Noble, Inc.
BID / Sotheby's
RAVN / Raven Industries, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSRA / CSRA Inc.
LZB / La-Z-Boy Incorporated
PRA / ProAssurance Corporation
TIVO / TiVo Inc.
L BRANDS, INC. OCT 32.500 / OPTION - PUT Put (4W5992U55)
TNC / Tennant Company
CMTL / Comtech Telecommunications Corp.
SCHL / Scholastic Corporation
VEDL / Vedanta Ltd - ADR
SSP / The E.W. Scripps Company
ENTA / Enanta Pharmaceuticals, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
VSI / Vitamin Shoppe, Inc.
CVG / Convergys Corp.
US0352901054 / Anixter International, Inc.
GATX / GATX Corporation
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
GNOG / Golden Nugget Online Gaming Inc - Class A
GPRE / Green Plains Inc.
ASIX / AdvanSix Inc.
TTI / TETRA Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
CLW / Clearwater Paper Corporation
MDXG / MiMedx Group, Inc.
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
EXEL / Exelixis, Inc.
00B65Z9D7 / Noble Corporation plc
DORM / Dorman Products, Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDOT / Green Dot Corporation
DPLO / Diplomat Pharmacy, Inc.
NBHC / National Bank Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPXL / Impax Laboratories, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
MATW / Matthews International Corporation
VER / VEREIT Inc
US2296691064 / Cubic Corporation
TRST / TrustCo Bank Corp NY
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
BB / BlackBerry Limited
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
KND / Kindred Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
018490100 / Allergan plc
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
US16941M1099 / China Mobile Ltd.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
LXU / LSB Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIFI / Gulf Island Fabrication, Inc.
YUMC / Yum China Holdings, Inc.
CPF / Central Pacific Financial Corp.
DBD / Diebold Nixdorf, Incorporated
GIMO / Gigamon Inc.
NCI / Neo-Concept International Group Holdings Limited
NBTB / NBT Bancorp Inc.
TECD / Tech Data Corp.
OA / Orbital ATK, Inc.
BFS / Saul Centers, Inc.
CASH / Pathward Financial, Inc.
TMST / TimkenSteel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GEF.B / Greif, Inc.
JHX / James Hardie Industries plc
LDL / Lydall, Inc.
CUBI / Customers Bancorp, Inc.
STZ / Constellation Brands, Inc.
ASH / Ashland Inc.
US2168311072 / Cooper Tire & Rubber Co
AAN / The Aaron's Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
DLX / Deluxe Corporation
JBGS / JBG SMITH Properties
CMO / Capstead Mortgage Corp.
GIII / G-III Apparel Group, Ltd.
57772K101 / Maxim Integrated Products Inc.
NTGR / NETGEAR, Inc.
DDS / Dillard's, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
FAF / First American Financial Corporation
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
NWSA / News Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GFF / Griffon Corporation
IRBT / iRobot Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
BANR / Banner Corporation
ULTA / Ulta Beauty, Inc.
AX / Axos Financial, Inc.
CABO / Cable One, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
ZEUS / Olympic Steel, Inc.
BBWI / Bath & Body Works, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ALLY / Ally Financial Inc.
HRC / Hill-Rom Holdings Inc
RLI / RLI Corp.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ACM / AECOM
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
AVT / Avnet, Inc.
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
CWT / California Water Service Group
US48127X5427 / JP Morgan Chase & Co., Preferred G
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SXT / Sensient Technologies Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
LMAT / LeMaitre Vascular, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
UTHR / United Therapeutics Corporation
WNC / Wabash National Corporation
FN / Fabrinet
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NI / NiSource Inc.
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
HXL / Hexcel Corporation
RUSHA / Rush Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
OSIS / OSI Systems, Inc.
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
RMD / ResMed Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UBS / UBS Group AG
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DPZ / Domino's Pizza, Inc.
CALY / Callaway Golf Company
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
FTI / TechnipFMC plc
ADM / Archer-Daniels-Midland Company
/ Voya Prime Rate Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
887228104 / Time Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
NJR / New Jersey Resources Corporation
RVTY / Revvity, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MXL / MaxLinear, Inc.
CAL / Caleres, Inc.
TSN / Tyson Foods, Inc.
NATI / National Instruments Corp.
US21871D1037 / Corelogic Inc
QSR / Restaurant Brands International Inc.
CRZO / Carrizo Oil & Gas, Inc.
NX / Quanex Building Products Corporation
WABC / Westamerica Bancorporation
US26885G1094 / Era Group Inc.
UFI / Unifi, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LABL / Multi-Color Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CY / Cypress Semiconductor Corp.
GES / Guess?, Inc.
MNRO / Monro, Inc.
TRI / Thomson Reuters Corporation
UVE / Universal Insurance Holdings, Inc.
TREE / LendingTree, Inc.
CENX / Century Aluminum Company
ECOL / US Ecology Inc.
/ McDermott International, Inc.
SAH / Sonic Automotive, Inc.
HTLD / Heartland Express, Inc.
BEL / Belmond Ltd.
WCG / Wellcare Health Plans, Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
WOR / Worthington Enterprises, Inc.
MBFI / MB Financial, Inc.
SCVL / Shoe Carnival, Inc.
HSC / Enviri Corp
14161H108 / Cardtronics PLC
DST / DST Systems, Inc.
US2836778546 / El Paso Electric Co.
FINL / Finish Line, Inc. (THE)
EXPR / Express, Inc.
US8865471085 / Tiffany & Co.
TI.A / Telecom Italia S.p.A.
KIRK / Kirkland's, Inc.
US55027E1029 / Luminex Corporation
MDSO / Medidata Solutions, Inc.
KS / KapStone Paper & Packaging Corp.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US85207U1051 / Sprint Corporation
LNN / Lindsay Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
ALOG / Analogic Corp.
ARR / ARMOUR Residential REIT, Inc.
BMS / Bemis Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ESIO / Electro Scientific Industries, Inc.
SBSI / Southside Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHX / DHI Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RENX / RenX Enterprises Corp.
SFLY / Shutterfly, Inc.
EGN / Energen Corp.
WGL / WGL Holdings, Inc.
BGC / BGC Group, Inc.
233153204 / DCT Industrial Trust, Inc.
TWX / Warner Media LLC
AGU / Agrium Inc.
NAVG / Navigators Group, Inc. (The)
AMSF / AMERISAFE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WRLD / World Acceptance Corporation
OSUR / OraSure Technologies, Inc.
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
IDTI / Integrated Device Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
247850100 / Deltic Timber Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
UEIC / Universal Electronics Inc.
STBA / S&T Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
TILE / Interface, Inc.
US5537771033 / MTS Systems Corporation
ARRS / ARRIS International plc
AMFW / Amec Foster Wheeler Plc
TSRO / TESARO, Inc.
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
SXI / Standex International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
KLXI / KLX Inc.
ADTN / ADTRAN Holdings, Inc.
RDC / Rowan Companies plc
GNCMB / General Communication, Inc.
RMAX / RE/MAX Holdings, Inc.
WFT / Weatherford International plc
ITG / Investment Technology Group, Inc.
SAFT / Safety Insurance Group, Inc.
NTUS / Natus Medical Inc
PLUS / ePlus inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
868536103 / Supervalu, Inc.
EIG / Employers Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PMC / PIMCO Municipal Credit Income Fund
ESND / Essendant Inc.
BRKL / Brookline Bancorp, Inc.
CPLA / Capella Education Co.
TESO / Tesco Corp. (USA)
RTEC / Rudolph Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VWR / VWR Corporation
NFBK / Northfield Bancorp, Inc.
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRXL / PAREXEL International Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXS / BancorpSouth Bank
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKMU / Bank Mutual Corp.
KAMN / Kaman Corporation
EFII / Electronics For Imaging, Inc.
BBG / Bill Barrett Corp.
451055107 / Iconix Brand Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHLD / Maiden Holdings, Ltd.
OXM / Oxford Industries, Inc.
AFAM / Almost Family, Inc.
FSP / Franklin Street Properties Corp.
KORS / Michael Kors Holdings Ltd.
NP / Neptune Insurance Holdings Inc.
WAGE / WageWorks Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
SABR / Sabre Corporation
RNR / RenaissanceRe Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ETR / Entergy Corporation
RYAM / Rayonier Advanced Materials Inc.
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
WMT / Walmart Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STC / Stewart Information Services Corporation
RT / Ruby Tuesday, Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
/ Voya Prime Rate Trust
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
ENR / Energizer Holdings, Inc.
LII / Lennox International Inc.
BGS / B&G Foods, Inc.
US40425J1016 / HMS Holdings Corp.
US74733V1008 / QEP Resources, Inc.
STRA / Strategic Education, Inc.
126132109 / CNOOC Ltd.
RRX / Regal Rexnord Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, Inc.
MCK / McKesson Corporation
MMM / 3M Company
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
AF / Astoria Financial Corp.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
024237020 / Dean Foods Co
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
LLL / JX Luxventure Limited
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DCM / NTT DOCOMO, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DKS / DICK'S Sporting Goods, Inc.
CPL / CPFL Energia S.A.
EOCC / Empresa Nacional de Electricidad S.A.
CBLAQ / CBL& Associates Properties, Inc.
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
LDR / Landauer, Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
VNTV / Vantiv, Inc.
ORN / Orion Group Holdings, Inc.
ANDV / Andeavor Corp.
SEIC / SEI Investments Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
UFS / Domtar Corporation
FAST / Fastenal Company
EXTN / Exterran Corp
MCY / Mercury General Corporation
TEL / TE Connectivity plc
EXK / Endeavour Silver Corp.
VYX / NCR Voyix Corporation
ALGT / Allegiant Travel Company
TGI / Triumph Group, Inc.
ENIA / Enel Americas SA - ADR
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
UNP / Union Pacific Corporation
/ XL Group Ltd.
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
CRI / Carter's, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
CERN / Cerner Corp.
AVNT / Avient Corporation
UNIT / Uniti Group Inc.
LHO / LaSalle Hotel Properties
QCP / Quality Care Properties, Inc.
LBRDK / Liberty Broadband Corporation
NR / NPK International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
DRI / Darden Restaurants, Inc.
SZY / Sykes Enterprises, Inc.
BCC / Boise Cascade Company
PRAA / PRA Group, Inc.
ANSS / ANSYS, Inc.
CAA / CalAtlantic Group, Inc.
ADRD / BLDRS Index Funds Trust
AAOI / Applied Optoelectronics, Inc.
AGNC / AGNC Investment Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
INTC / Intel Corporation
AKRX / Akorn, Inc.
AJG / Arthur J. Gallagher & Co.
HA / Hawaiian Holdings, Inc.
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
BANC / Banc of California, Inc.
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KBH / KB Home
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
DOV / Dover Corporation
AIR / AAR Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CIEN / Ciena Corporation
MKSI / MKS Inc.
BMI / Badger Meter, Inc.
ZNGA / Zynga Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ECHO / Echo Global Logistics Inc
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ARMK / Aramark
AVA / Avista Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
DCH / Dauch Corporation
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
FUL / H.B. Fuller Company
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
BBL / BHP Group Plc - ADR
RCII / Upbound Group Inc
FCPT / Four Corners Property Trust, Inc.
LCII / LCI Industries
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
AAT / American Assets Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
US98212B1035 / WPX Energy, Inc.
NLY / Annaly Capital Management, Inc.
CPS / Cooper-Standard Holdings Inc.
CHSP / Chesapeake Lodging Trust
RDS.B / Shell Plc - ADR
B / Barrick Mining Corporation
EVHC / Envision Healthcare Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
ACOR / Acorda Therapeutics, Inc.
HZO / MarineMax, Inc.
ALG / Alamo Group Inc.
QNST / QuinStreet, Inc.
GCO / Genesco Inc.
HSKA / Heska Corp. (Restricted Voting)
MTRX / Matrix Service Company
ASTE / Astec Industries, Inc.
US7846351044 / SPX Corp
CBM / Cambrex Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
SPLK / Splunk Inc.
TUP / Tupperware Brands Corporation
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
HON / Honeywell International Inc.
0U1N / U.S. Concrete, Inc.
FCF / First Commonwealth Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
UNF / UniFirst Corporation
KMT / Kennametal Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AZTA / Azenta, Inc.
UIHC / American Coastal Insurance Corp
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
VRTV / Veritiv Corp
CAIAF / CA Immobilien Anlagen AG
NUVA / Nuvasive Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TSS / Total System Services, Inc.
UMPQ / Umpqua Holdings Corp
872307903 / TCF Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
BNED / Barnes & Noble Education, Inc.
ROCK / Gibraltar Industries, Inc.
IVC / Invacare Corp.
PEG / Public Service Enterprise Group Incorporated
MBT / Mobile Telesystems PJSC - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
PGTI / PGT Innovations, Inc.
SSTK / Shutterstock, Inc.
NFX / Newfield Exploration Company
FLT / Corpay, Inc.
SXC / SunCoke Energy, Inc.
US2243991054 / Crane Co.
DIOD / Diodes Incorporated
WGO / Winnebago Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
MDP / Meredith Holdings Corp
SPPI / Spectrum Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
FWRD / Forward Air Corporation
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
WBK / Westpac Banking Corp - ADR
ODP / The ODP Corporation
SCU / Sculptor Capital Management Inc - Class A
MTX / Minerals Technologies Inc.
MAN / ManpowerGroup Inc.
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
SBNY / Signature Bank
BOH / Bank of Hawaii Corporation
VICR / Vicor Corporation
LFC / China Life Insurance Co - ADR
VRTS / Virtus Investment Partners, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
BG / Bunge Global SA
ENDP / Endo International plc
PRDO / Perdoceo Education Corporation
SNBR / Sleep Number Corporation
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
ECPG / Encore Capital Group, Inc.
AKR / Acadia Realty Trust
SCSC / ScanSource, Inc.
MANT / Mantech International Corp - Class A
GEO / The GEO Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HLIT / Harmonic Inc.
BIG / Big Lots, Inc.
NLOK / NortonLifeLock Inc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
CDR / Cedar Realty Trust Inc
PTR / PetroChina Co. Ltd. - ADR
KSU / Kansas City Southern
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
THRM / Gentherm Incorporated
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
IOSP / Innospec Inc.
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
PTEN / Patterson-UTI Energy, Inc.
CAJ / Canon Inc. - ADR
MUR / Murphy Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
CDP / COPT Defense Properties
CARS / Cars.com Inc.
CHCO / City Holding Company
LANC / Lancaster Colony Corporation
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
ZION / Zions Bancorporation, National Association
QLYS / Qualys, Inc.
BCO / The Brink's Company
INDB / Independent Bank Corp.
HMN / Horace Mann Educators Corporation
OCLR / Oclaro, Inc
CTRA / Coterra Energy Inc.
EIX / Edison International
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
TPH / Tri Pointe Homes, Inc.
BTGOF / BT Group plc
MTH / Meritage Homes Corporation
CI / The Cigna Group
UIHC / American Coastal Insurance Corp
CPE / Callon Petroleum Company
RGS / Regis Corporation
BA / The Boeing Company
DAR / Darling Ingredients Inc.
SHOO / Steven Madden, Ltd.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
CCMP / CMC Materials Inc
PESX / Pioneer Energy Services Corp.
AIZ / Assurant, Inc.
PRGS / Progress Software Corporation
MSM / MSC Industrial Direct Co., Inc.
FRED / Fred's, Inc.
WIRE / Encore Wire Corporation
OMCL / Omnicell, Inc.
PNR / Pentair plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AXS / AXIS Capital Holdings Limited
RRC / Range Resources Corporation
NAVI / Navient Corporation
IART / Integra LifeSciences Holdings Corporation
CDK / CDK Global Inc
ZD / Ziff Davis, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IVZ / Invesco Ltd.
OII / Oceaneering International, Inc.
KRG / Kite Realty Group Trust
FOXF / Fox Factory Holding Corp.
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
ONB / Old National Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
CAR / Avis Budget Group, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
ABMD / Abiomed Inc.
CAT / Caterpillar 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
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
LTC / LTC Properties, Inc.
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
BC / Brunswick Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
VMI / Valmont Industries, Inc.
V / Visa Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
AON / Aon plc
SRE / Sempra
GWW / W.W. Grainger, Inc.
CATY / Cathay General Bancorp
FLO / Flowers Foods, Inc.
RAD / Rite Aid Corp.
LNC / Lincoln National Corporation
ANDE / The Andersons, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
SFNC / Simmons First National Corporation
TTM / Tata Motors Ltd. - ADR
HE / Hawaiian Electric Industries, Inc.
DAN / Dana Incorporated
CS / Credit Suisse Group AG - ADR
GAP / The Gap, Inc.
GCI / Gannett Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
ROG / Rogers Corporation
CVLT / Commvault Systems, Inc.
UAL / United Airlines Holdings, Inc.
CNMD / CONMED Corporation
INGN / Inogen, Inc.
WTFC / Wintrust Financial Corporation
TWTR / Twitter Inc
TTC / The Toro Company
OPK / OPKO Health, Inc.
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
PACW / Pacwest Bancorp
OLN / Olin Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
HOMB / Home BancShares, Inc.
HEI / HEICO Corporation
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SNV / Synovus Financial Corp.
UCB / United Community Banks, Inc.
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VSAT / Viasat, Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
RCI / Rogers Communications Inc.
BAP / Credicorp Ltd.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
KFY / Korn Ferry
FSS / Federal Signal Corporation
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
NWE / NorthWestern Energy Group, Inc.
ICUI / ICU Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
CSL / Carlisle Companies Incorporated
SGI / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
TOL / Toll Brothers, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
AROC / Archrock, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
FIX / Comfort Systems USA, Inc.
MTRN / Materion Corporation
EG / Everest Group, Ltd.
NGVT / Ingevity Corporation
AIN / Albany International Corp.
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
SANM / Sanmina Corporation
BFB / Brown-Forman Corp. - Class B
ENVA / Enova International, Inc.
BLD / TopBuild Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
SR / Spire Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CNI / Canadian National Railway Company
OC / Owens Corning
RH / RH
TCBI / Texas Capital Bancshares, Inc.
FOX / Fox Corporation
APA / APA Corporation
XRX / Xerox Holdings Corporation
FELE / Franklin Electric Co., Inc.
ONTO / Onto Innovation Inc.
JJSF / J&J Snack Foods Corp.
FBP / First BanCorp.
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SON / Sonoco Products Company
LXP / LXP Industrial Trust
CENTA / Central Garden & Pet Company
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
VAC / Marriott Vacations Worldwide Corporation
TXNM / TXNM Energy, Inc.
OSK / Oshkosh Corporation
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
FLS / Flowserve Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
HOPE / Hope Bancorp, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
BRC / Brady Corporation
HLX / Helix Energy Solutions Group, Inc.
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
COHR / Coherent Corp.
RMBS / Rambus Inc.
SPG / Simon Property Group, Inc.
EPR / EPR Properties
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
GPC / Genuine Parts Company
CVGW / Calavo Growers, Inc.
CVCO / Cavco Industries, Inc.
MMS / Maximus, Inc.
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
CRH / CRH plc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
TXT / Textron Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
ETN / Eaton Corporation plc
GGG / Graco Inc.
THS / TreeHouse Foods, Inc.
LGIH / LGI Homes, Inc.
OGE / OGE Energy Corp.
PZZA / Papa John's International, Inc.
PBH / Prestige Consumer Healthcare Inc.
TBI / TrueBlue, Inc.
JPM / JPMorgan Chase & Co.
INN / Summit Hotel Properties, Inc.
LH / Labcorp Holdings Inc.
WD / Walker & Dunlop, Inc.
INTU / Intuit Inc.
GME / GameStop Corp.
CBU / Community Financial System, Inc.
EQR / Equity Residential
DB / Deutsche Bank Aktiengesellschaft
NWSA / News Corporation
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
OI / O-I Glass, Inc.
RHI / Robert Half Inc.
PB / Prosperity Bancshares, Inc.
IDA / IDACORP, Inc.
HCA / HCA Healthcare, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
MRCY / Mercury Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BDC / Belden Inc.
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
AIG / American International Group, Inc.
BKH / Black Hills Corporation
GVA / Granite Construction Incorporated
CVE / Cenovus Energy Inc.
PRGO / Perrigo Company plc
GTLS / Chart Industries, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
ALE / ALLETE, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
DEI / Douglas Emmett, Inc.
FTV / Fortive Corporation
AZZ / AZZ Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GNW / Genworth Financial, Inc.
DY / Dycom Industries, Inc.
VIAV / Viavi Solutions Inc.
ABM / ABM Industries Incorporated
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ITGR / Integer Holdings Corporation
FIVE / Five Below, Inc.
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
CVSA / Covista Inc.
FHI / Federated Hermes, Inc.
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
SKYW / SkyWest, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
IRDM / Iridium Communications Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
M / Macy's, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
STE / STERIS plc
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
NOV / NOV Inc.
GIB / CGI Inc.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
SU / Suncor Energy Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
DELL / Dell Technologies Inc.
SCL / Stepan Company
AEL / American Equity Investment Life Holding Company
POOL / Pool Corporation
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
AMED / Amedisys, Inc.
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
HQY / HealthEquity, Inc.
ASB / Associated Banc-Corp
CF / CF Industries Holdings, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SGEN / Seagen Inc
TTMI / TTM Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LKQ / LKQ Corporation
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
OFG / OFG Bancorp
CREE / Cree, Inc.
LNG / Cheniere Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
KCP / Cloud Peak Energy Inc
AIT / Applied Industrial Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HI / Hillenbrand, Inc.
WEC / WEC Energy Group, Inc.
UBSI / United Bankshares, Inc.
MAR / Marriott International, Inc.
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DE / Deere & Company
SEE / Sealed Air Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
MPT / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
KELYA / Kelly Services, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
SWN / Southwestern Energy Company
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
ATI / ATI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
SNX / TD SYNNEX Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
JHG / Janus Henderson Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
ALKS / Alkermes plc
PM / Philip Morris International Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
CPG / Veren Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ARCB / ArcBest Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
GHC / Graham Holdings Company
PSA / Public Storage
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
USB / U.S. Bancorp
UNM / Unum Group
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
SPY / State Street SPDR S&P 500 ETF Trust
SBAC / SBA Communications Corporation
BALL / Ball Corporation
CGNX / Cognex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
ATR / AptarGroup, Inc.
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EVR / Evercore Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
MHO / M/I Homes, Inc.
AVY / Avery Dennison Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
SFBS / ServisFirst Bancshares, Inc.
BCPC / Balchem Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
GOLD / Gold.com, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
PNFP / Pinnacle Financial Partners, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
MYRG / MYR Group Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
INCY / Incyte Corporation
ES / Eversource Energy
WBS / Webster Financial Corporation
MDC / M.D.C. Holdings, Inc.
GD / General Dynamics Corporation
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
VVV / Valvoline Inc.
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
LECO / Lincoln Electric Holdings, Inc.
BKR / Baker Hughes Company
KMPR / Kemper Corporation
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
MATX / Matson, Inc.
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
ACIW / ACI Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MAT / Mattel, Inc.
WWD / Woodward, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MGM / MGM Resorts International
MRSH / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
KRC / Kilroy Realty Corporation
UMBF / UMB Financial Corporation
THG / The Hanover Insurance Group, Inc.
CRS / Carpenter Technology Corporation
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
LIVN / LivaNova PLC
EXP / Eagle Materials Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SAIC / Science Applications International Corporation
NEOG / Neogen Corporation
EBAY / eBay Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
HUBG / Hub Group, Inc.
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
K / Kellanova
DVA / DaVita Inc.
KEX / Kirby Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
PGR / The Progressive Corporation
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
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.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
ROL / Rollins, Inc.
WRK / WestRock Company
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.
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, 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.
PVH / PVH Corp.
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
DXC / DXC Technology Company
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.