Market Value3,727,948,000
Total Holdings1587
File Date2018-11-06
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)
RH / RH
ILMN / Illumina, Inc.
CM / Canadian Imperial Bank of Commerce
NEU / NewMarket Corporation
POWL / Powell Industries, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
CRI / Carter's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
ROIC / Retail Opportunity Investments Corp.
TRN / Trinity Industries, Inc.
TEL / TE Connectivity plc
FCPT / Four Corners Property Trust, Inc.
CHCO / City Holding Company
RS / Reliance, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
GBCI / Glacier Bancorp, Inc.
SKYW / SkyWest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
024237020 / Dean Foods Co
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
EPAC / Enerpac Tool Group Corp.
FTR / Frontier Communications Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
OZRK / Bank of the Ozarks, Inc.
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
NR / NPK International Inc.
BBL / BHP Group Plc - ADR
SAH / Sonic Automotive, Inc.
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSTO / Vista Outdoor Inc.
FNGN / Financial Engines, Inc.
US0906721065 / BioTelemetry, Inc.
TRST / TrustCo Bank Corp NY
STMP / Stamps.com Inc.
VECO / Veeco Instruments Inc.
EXPR / Express, Inc.
SPTN / SpartanNash Company
PSB / PS Business Parks, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
OIS / Oil States International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
OFG / OFG Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
QNST / QuinStreet, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
CPE / Callon Petroleum Company
NWBI / Northwest Bancshares, Inc.
CNI / Canadian National Railway Company
KRG / Kite Realty Group Trust
ACLS / Axcelis Technologies, Inc.
TVTY / Tivity Health Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EBIX / Ebix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
BG / Bunge Global SA
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KELYA / Kelly Services, Inc.
LH / Labcorp Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
JHG / Janus Henderson Group plc
MOV / Movado Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BEL / Belmond Ltd.
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
WBK / Westpac Banking Corp - ADR
ACOR / Acorda Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
SCSC / ScanSource, Inc.
TREE / LendingTree, Inc.
IAC / IAC Inc.
PMT / PennyMac Mortgage Investment Trust
SIVB / SVB Financial Group
SGEN / Seagen Inc
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
CJ / C&J Energy Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SNBR / Sleep Number Corporation
CAIAF / CA Immobilien Anlagen AG
MATW / Matthews International Corporation
TECD / Tech Data Corp.
RDC / Rowan Companies plc
TTI / TETRA Technologies, Inc.
LLL / JX Luxventure Limited
CCRN / Cross Country Healthcare, Inc.
NTRI / NutriSystem, Inc.
HMN / Horace Mann Educators Corporation
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPAY / Bottomline Technologies (Delaware) Inc
BIG / Big Lots, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
EGN / Energen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ACC / American Campus Communities Inc.
US21871D1037 / Corelogic Inc
VSI / Vitamin Shoppe, Inc.
VER / VEREIT Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SYNH / Syneos Health Inc - Class A
PLAB / Photronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RHT / Red Hat, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRHC / Tabula Rasa HealthCare Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
INGN / Inogen, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GWB / Great Western Bancorp Inc
FRT / Federal Realty Investment Trust
ALG / Alamo Group Inc.
COHU / Cohu, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
US04351G1013 / Ascena Retail Group, Inc.
TMST / TimkenSteel Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US9021041085 / II-VI, Inc.
FTK / Flotek Industries, Inc.
PATK / Patrick Industries, Inc.
OMCL / Omnicell, Inc.
CRVL / CorVel Corporation
FOXF / Fox Factory Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
STL / Sterling Bancorp.
EGHT / 8x8, Inc.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
TNC / Tennant Company
HII / Huntington Ingalls Industries, Inc.
US3024451011 / FLIR Systems, Inc.
TILE / Interface, Inc.
YUMC / Yum China Holdings, Inc.
SEM / Select Medical Holdings Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LFC / China Life Insurance Co - ADR
FCFS / FirstCash Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
CASH / Pathward Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GIFI / Gulf Island Fabrication, Inc.
ENDP / Endo International plc
US31680Q1040 / 58.com Inc.
BGFV / Big 5 Sporting Goods Corporation
EZPW / EZCORP, Inc.
LKSD / LSC Communications, Inc.
MDP / Meredith Holdings Corp
IVC / Invacare Corp.
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
IRBT / iRobot Corporation
WWW / Wolverine World Wide, Inc.
PRDO / Perdoceo Education Corporation
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CAMP / Camp4 Therapeutics Corporation
CENTA / Central Garden & Pet Company
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
NAVG / Navigators Group, Inc. (The)
904784709 / Unilever N.V.
ANDE / The Andersons, Inc.
AAN / The Aaron's Company, Inc.
NLOK / NortonLifeLock Inc
GEO / The GEO Group, Inc.
KSU / Kansas City Southern
SXC / SunCoke Energy, Inc.
PERY / Ellis Perry International, Inc.
US0325111070 / Anadarko Petroleum Corp.
COHR / Coherent Corp.
BANR / Banner Corporation
ENTA / Enanta Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KOP / Koppers Holdings Inc.
PESX / Pioneer Energy Services Corp.
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
SRDX / Surmodics, Inc.
CDR / Cedar Realty Trust Inc
ESND / Essendant Inc.
SCVL / Shoe Carnival, Inc.
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
ANDV / Andeavor Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
AMWD / American Woodmark Corporation
ECHO / Echo Global Logistics Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
OXM / Oxford Industries, Inc.
MBFI / MB Financial, Inc.
HLIT / Harmonic Inc.
TI.A / Telecom Italia S.p.A.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
SFLY / Shutterfly, Inc.
US54142L1098 / LogMein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WGO / Winnebago Industries, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
US7153471005 / Perspecta Inc
AXL / Dauch Corporation
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
JACK / Jack in the Box Inc.
CATO / The Cato Corporation
WCG / Wellcare Health Plans, Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
TI / Telecom Italia S.p.A.
CLW / Clearwater Paper Corporation
SFNC / Simmons First National Corporation
OII / Oceaneering International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
BID / Sotheby's
ANGO / AngioDynamics, Inc.
NP / Neptune Insurance Holdings Inc.
DXPE / DXP Enterprises, Inc.
SQ / Block, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ITT / ITT Inc.
PBH / Prestige Consumer Healthcare Inc.
ASGN / ASGN Incorporated
FUL / H.B. Fuller Company
BEN / Franklin Resources, Inc.
IRDM / Iridium Communications Inc.
AAP / Advance Auto Parts, Inc.
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
KBH / KB Home
FIVE / Five Below, Inc.
PPL / PPL Corporation
RENX / RenX Enterprises Corp.
CMP / Compass Minerals International, Inc.
EGP / EastGroup Properties, Inc.
ROP / Roper Technologies, Inc.
DEA / Easterly Government Properties, Inc.
ABT / Abbott Laboratories
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
LSI / Life Storage Inc - Registered Shares
TD / The Toronto-Dominion Bank
NBR / Nabors Industries Ltd.
UFPI / UFP Industries, Inc.
MTX / Minerals Technologies Inc.
COR / Cencora, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ESL / Esterline Technologies Corp.
WAGE / WageWorks Inc.
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
SNH / Senior Housing Properties Trust
KCP / Cloud Peak Energy Inc
LAD / Lithia Motors, Inc.
/ Third Point Reinsurance Ltd.
018490100 / Allergan plc
F / Ford Motor Company
SNP / China Petroleum & Chemical Corp - ADR
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
MAN / ManpowerGroup Inc.
AEO / American Eagle Outfitters, Inc.
QGEN / Qiagen N.V.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
SRCL / Stericycle, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSA / Public Storage
US8865471085 / Tiffany & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPLO / Diplomat Pharmacy, Inc.
TMP / Tompkins Financial Corporation
COL / Rockwell Collins, Inc.
MTRX / Matrix Service Company
CNK / Cinemark Holdings, Inc.
DAKT / Daktronics, Inc.
TSS / Total System Services, Inc.
SBNY / Signature Bank
TWI / Titan International, Inc.
LMAT / LeMaitre Vascular, Inc.
WPG / Washington Prime Group Inc
WOR / Worthington Enterprises, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EBS / Emergent BioSolutions Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CEVA / CEVA, Inc.
CAL / Caleres, Inc.
INT / World Fuel Services Corp.
WETF / Wisdomtree Investments Inc
SCL / Stepan Company
US0044461004 / Aceto Corp.
CELG / Celgene Corp.
SMP / Standard Motor Products, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
DUK / Duke Energy Corporation
US85207U1051 / Sprint Corporation
VEDL / Vedanta Ltd - ADR
XOMA / XOMA Royalty Corporation
KRA / Kraton Corp
LABL / Multi-Color Corp.
PGTI / PGT Innovations, Inc.
SIMA / SIM Acquisition Corp. I
ALGT / Allegiant Travel Company
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
DLX / Deluxe Corporation
HPT / Hospitality Properties Trust
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
DGII / Digi International Inc.
FCF / First Commonwealth Financial Corporation
NKTR / Nektar Therapeutics
KMT / Kennametal Inc.
ORN / Orion Group Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DBD / Diebold Nixdorf, Incorporated
SRCI / SRC Energy Inc
MRCY / Mercury Systems, Inc.
HIBB / Hibbett, Inc.
US20605P1012 / Concho Resources, Inc.
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNB / Dun & Bradstreet Holdings, Inc.
VICR / Vicor Corporation
CRH / CRH plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
/ Cantel Medical Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US43114K1088 / HighPoint Resources Corp
NFX / Newfield Exploration Company
US69354M1080 / PRA Health Sciences Inc
ENIA / Enel Americas SA - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
BRKL / Brookline Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
DISH / DISH Network Corporation
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
KS / KapStone Paper & Packaging Corp.
PLUS / ePlus inc.
EGL / Engility Holdings, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
PRLB / Proto Labs, Inc.
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
/ McDermott International, Inc.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
WP / Worldpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KIRK / Kirkland's, Inc.
CTRL / Control4 Corp
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
MYGN / Myriad Genetics, Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
GCI / Gannett Co., Inc.
LOCO / El Pollo Loco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
TXT / Textron Inc.
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
CERN / Cerner Corp.
TIVO / TiVo Inc.
VRTV / Veritiv Corp
CDK / CDK Global Inc
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
868536103 / Supervalu, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
LHO / LaSalle Hotel Properties
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
MED / Medifast, Inc.
SENEA / Seneca Foods Corporation
TWTR / Twitter Inc
RGS / Regis Corporation
EVHC / Envision Healthcare Holdings, Inc.
AKRX / Akorn, Inc.
PARR / Par Pacific Holdings, Inc.
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
ARR / ARMOUR Residential REIT, Inc.
GES / Guess?, Inc.
BGS / B&G Foods, Inc.
BMS / Bemis Co., Inc.
/ U.S. Concrete, Inc.
OCLR / Oclaro, Inc
CUZ / Cousins Properties Incorporated
NUVA / Nuvasive Inc
EPC / Edgewell Personal Care Company
LPT / Liberty Property Trust
NBHC / National Bank Holdings Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
PRA / ProAssurance Corporation
NAVI / Navient Corporation
CORT / Corcept Therapeutics Incorporated
CVG / Convergys Corp.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
HAYN / Haynes International, Inc.
FSP / Franklin Street Properties Corp.
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
LGIH / LGI Homes, Inc.
SJRWF / Shaw Communications Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
TISI / Team, Inc.
VG / Venture Global, Inc.
INDB / Independent Bank Corp.
US7438151026 / Providence Service Corp. (The)
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
Y / Alleghany Corp.
LHCG / LHC Group Inc
ICHGF / InterContinental Hotels Group PLC
RIG / Transocean Ltd.
US16941M1099 / China Mobile Ltd.
INVA / Innoviva, Inc.
GCO / Genesco Inc.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
57772K101 / Maxim Integrated Products Inc.
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
/ China Unicom (Hong Kong) Ltd.
THRM / Gentherm Incorporated
KOPN / Kopin Corporation
GHC / Graham Holdings Company
PRAA / PRA Group, Inc.
LNN / Lindsay Corporation
WGL / WGL Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
CMO / Capstead Mortgage Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTD / FTD Companies, Inc.
KLXI / KLX Inc.
VREX / Varex Imaging Corporation
CPLA / Capella Education Co.
LZB / La-Z-Boy Incorporated
OFIX / Orthofix Medical Inc.
DRQ / Dril-Quip, Inc.
TRI / Thomson Reuters Corporation
BXS / BancorpSouth Bank
4W5992WL8 / L Brands Inc Aug 30 Bond
AKS / AK Steel Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
NTGR / NETGEAR, Inc.
MLHR / Herman Miller Inc.
SHPG / Shire Plc.
ODP / The ODP Corporation
ROG / Rogers Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
NTCT / NetScout Systems, Inc.
/ Delphi Technologies PLC
HVT / Haverty Furniture Companies, Inc.
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
WRLD / World Acceptance Corporation
CXW / CoreCivic, Inc.
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
PAHC / Phibro Animal Health Corporation
MDCO / Medicines Company
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
RGORF / Randgold Resources Ltd.
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
TVPT / Travelport Worldwide Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
US62914B1008 / NIC Inc.
REGI / Renewable Energy Group Inc
US48127X5427 / JP Morgan Chase & Co., Preferred G
ARRS / ARRIS International plc
STC / Stewart Information Services Corporation
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
MDXG / MiMedx Group, Inc.
CP / Canadian Pacific Kansas City Limited
SXI / Standex International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
KND / Kindred Healthcare, Inc.
CNHI / CNH Industrial N.V.
GIL / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ FRANCESCAS HLDGS CORP
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ UNIT Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
NXGN / NextGen Healthcare Inc
EXK / Endeavour Silver Corp.
UAA / Under Armour, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
MYRG / MYR Group Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
BIIB / Biogen Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
ABC / Amerisource Bergen Corp.
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OAS / Oasis Petroleum Inc. - New
AKR / Acadia Realty Trust
PEAK / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
/ Briggs & Stratton Corp.
KLAC / KLA Corporation
ORCL / Oracle Corporation
SASOF / Sasol Limited
IILG / Interval Leisure Group, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
ENVA / Enova International, Inc.
EPR / EPR Properties
ABG / Asbury Automotive Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
AEIS / Advanced Energy Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMTC / Semtech Corporation
APOG / Apogee Enterprises, Inc.
MAT / Mattel, Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UNF / UniFirst Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STOHF / Equinor ASA
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
HOPE / Hope Bancorp, Inc.
DOW / Dow Inc.
EXLS / ExlService Holdings, Inc.
ATI / ATI Inc.
UCBI / United Community Banks, Inc.
DAR / Darling Ingredients Inc.
TTMI / TTM Technologies, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
MFC / HEXAOM
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
SCI / Service Corporation International
TPR / Tapestry, Inc.
BAP / Credicorp Ltd.
OSIS / OSI Systems, Inc.
FISV / Fiserv, Inc.
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
SAFM / Sanderson Farms, Inc.
CNO / CNO Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
VRTS / Virtus Investment Partners, Inc.
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
ARCB / ArcBest Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
HLX / Helix Energy Solutions Group, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
BTGOF / BT Group plc
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
FN / Fabrinet
PBI.PRB / Pitney Bowes Inc. - Preferred Security
FFIN / First Financial Bankshares, Inc.
MDLZ / Mondelez International, Inc.
KBR / KBR, Inc.
RMD / ResMed Inc.
CROX / Crocs, Inc.
SON / Sonoco Products Company
US7587501039 / Regal-Beloit Corp.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
DEI / Douglas Emmett, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HSY / The Hershey Company
TTC / The Toro Company
MHLD / Maiden Holdings, Ltd.
K3ED / China Telecom Corporation Ltd.
FTI / TechnipFMC plc
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
DLTR / Dollar Tree, Inc.
/ XL Group Ltd.
THO / THOR Industries, Inc.
MMSI / Merit Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
SLG / SL Green Realty Corp.
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
BF.B / Brown-Forman Corporation
ASX / ASE Technology Holding Co Ltd
CRM / Salesforce, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
TDS / Telephone and Data Systems, Inc.
SLGN / Silgan Holdings Inc.
FSLR / First Solar, Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
NBIX / Neurocrine Biosciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
ICUI / ICU Medical, Inc.
OFC / Corporate Office Properties Trust
SEE / Sealed Air Corporation
NFG / National Fuel Gas Company
FULT / Fulton Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
POOL / Pool Corporation
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AWR / American States Water Company
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
AX / Axos Financial, Inc.
/ Gulfport Energy Corp.
SNX / TD SYNNEX Corporation
DE / Deere & Company
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
SANM / Sanmina Corporation
KWR / Quaker Chemical Corporation
TRV / The Travelers Companies, Inc.
MDC / M.D.C. Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PCAR / PACCAR Inc
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
LFUS / Littelfuse, Inc.
TRP / TC Energy Corporation
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
EVRG / Evergy, Inc.
CNMD / CONMED Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
JJSF / J&J Snack Foods Corp.
HUBG / Hub Group, Inc.
MUR / Murphy Oil Corporation
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
MDU / MDU Resources Group, Inc.
CVGW / Calavo Growers, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
AEL / American Equity Investment Life Holding Company
TBI / TrueBlue, Inc.
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
PII / Polaris Inc.
GPS / The Gap, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
SHAK / Shake Shack Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
PNM / PNM Resources, Inc.
BRKS / Brooks Automation, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
SBRA / Sabra Health Care REIT, Inc.
RGLD / Royal Gold, Inc.
WU / The Western Union Company
CABO / Cable One, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EIX / Edison International
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
CTAS / Cintas Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HWC / Hancock Whitney Corporation
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
JHX / James Hardie Industries plc
FSS / Federal Signal Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
BCO / The Brink's Company
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
MOG.A / Moog Inc.
COG / Cabot Oil & Gas Corp.
KR / The Kroger Co.
HRB / H&R Block, Inc.
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
EXPO / Exponent, Inc.
IR / Ingersoll Rand Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
SHOO / Steven Madden, Ltd.
MS / Morgan Stanley
ITGR / Integer Holdings Corporation
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FBP / First BanCorp.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
SR / Spire Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PM / Philip Morris International Inc.
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PBI / Pitney Bowes Inc.
CMC / Commercial Metals Company
AON / Aon plc
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
FLO / Flowers Foods, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
ONB / Old National Bancorp
VTR / Ventas, Inc.
PRI / Primerica, Inc.
ABAX / Abaxis, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MMC / Marsh & McLennan Companies, Inc.
GVA / Granite Construction Incorporated
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
MAC / The Macerich Company
APTV / Aptiv PLC
ANET / Arista Networks, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
LPX / Louisiana-Pacific Corporation
PCG / PG&E Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
UTHR / United Therapeutics Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BC / Brunswick Corporation
IDA / IDACORP, Inc.
QLYS / Qualys, Inc.
TPX / Somnigroup International Inc.
MSCI / MSCI Inc.
IP / International Paper Company
LCII / LCI Industries
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
CALM / Cal-Maine Foods, Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
GME / GameStop Corp.
SCCO / Southern Copper Corporation
TEX / Terex Corporation
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WING / Wingstop Inc.
TCBI / Texas Capital Bancshares, Inc.
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
CTLT / Catalent, Inc.
BRC / Brady Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
NWL / Newell Brands Inc.
THG / The Hanover Insurance Group, Inc.
ADC / Agree Realty Corporation
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
DFS / Discover Financial Services
AAON / AAON, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
FELE / Franklin Electric Co., Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
TAP / Molson Coors Beverage Company
URBN / Urban Outfitters, Inc.
HOLX / Hologic, Inc.
CBU / Community Financial System, Inc.
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
SAIA / Saia, Inc.
ASB / Associated Banc-Corp
HEI / HEICO Corporation
BMO / Bank of Montreal
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WTFC / Wintrust Financial Corporation
WHR / Whirlpool Corporation
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
KGC / Kinross Gold Corporation
TPH / Tri Pointe Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
PRGS / Progress Software Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XYL / Xylem Inc.
MKSI / MKS Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IBP / Installed Building Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
COTY / Coty Inc.
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
NMIH / NMI Holdings, Inc.
BCPC / Balchem Corporation
SRE / Sempra
FAF / First American Financial Corporation
ROL / Rollins, Inc.
GPN / Global Payments Inc.
ETR / Entergy Corporation
LXP / LXP Industrial Trust
HRL / Hormel Foods Corporation
COP / ConocoPhillips
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
CVE / Cenovus Energy Inc.
AVNT / Avient Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
SFBS / ServisFirst Bancshares, Inc.
CWT / California Water Service Group
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
DOX / Amdocs Limited
QSR / Restaurant Brands International Inc.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
EVR / Evercore Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
GLW / Corning Incorporated
GMED / Globus Medical, Inc.
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
MOH / Molina Healthcare, Inc.
HAE / Haemonetics Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
DORM / Dorman Products, Inc.
ADBE / Adobe Inc.
RMBS / Rambus Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
WPPGY / WPP PLC
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
IOSP / Innospec Inc.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
WIRE / Encore Wire Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NI / NiSource Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TECK.B / Teck Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
INTU / Intuit Inc.
OMI / Accendra Health, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
DDD / 3D Systems Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
M / Macy's, Inc.
BHE / Benchmark Electronics, Inc.
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
TSN / Tyson Foods, Inc.
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
IMO / Imperial Oil Limited
VVV / Valvoline Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOMB / Home BancShares, Inc.
BSX / Boston Scientific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VNO / Vornado Realty Trust
KRC / Kilroy Realty Corporation
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DRH / DiamondRock Hospitality Company
FTV / Fortive Corporation
NYT / The New York Times Company
APH / Amphenol Corporation
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
SLB / SLB N.V.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
ANF / Abercrombie & Fitch Co.
NDSN / Nordson Corporation
ELY / Topgolf Callaway Brands Corp
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYNA / Synaptics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WD / Walker & Dunlop, Inc.
PNC / The PNC Financial Services Group, Inc.
SM / SM Energy Company
MCD / McDonald's Corporation
MTDR / Matador Resources Company
SAIC / Science Applications International Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
PBF / PBF Energy Inc.
ASH / Ashland Inc.
NJR / New Jersey Resources Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
CLH / Clean Harbors, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
SMCI / Super Micro Computer, Inc.
ENB / Enbridge Inc.
ACHC / Acadia Healthcare Company, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
CME / CME Group Inc.
X / United States Steel Corporation
NVT / nVent Electric plc
BDC / Belden Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MKL / Markel Group Inc.
SIGI / Selective Insurance Group, Inc.
ECL / Ecolab Inc.
KFY / Korn Ferry
BLL / Ball Corp.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
IPAR / Interparfums, Inc.
TKR / The Timken Company
EQR / Equity Residential
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
AIG / American International Group, Inc.
UBS / UBS Group AG
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
FOX / Fox Corporation
AIZ / Assurant, Inc.
RL / Ralph Lauren Corporation
DELL / Dell Technologies Inc.
WLK / Westlake Corporation
SABR / Sabre Corporation
RCI / Rogers Communications Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
TREX / Trex Company, Inc.
ACM / AECOM
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
BAC / Bank of America Corporation
CHX / ChampionX Corporation
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
SWN / Southwestern Energy Company
CCL / Carnival Corporation Ltd.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
FORM / FormFactor, Inc.
RJF / Raymond James Financial, Inc.
DGP / DB Gold Double Long ETN
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PPL / Pembina Pipeline Corporation
AVA / Avista Corporation
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
OTEX / Open Text Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
GTLS / Chart Industries, Inc.
CCJ / Cameco Corporation
BLKB / Blackbaud, Inc.
SWX / Southwest Gas Holdings, Inc.
SPSC / SPS Commerce, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
DVA / DaVita Inc.
NTR / Nutrien Ltd.
JCOM / J2 Global Inc.
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UNM / Unum Group
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
MATX / Matson, Inc.
AEM / Agnico Eagle Mines Limited
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
CPG / Veren Inc.
LGND / Ligand Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
TGNA / TEGNA Inc.
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
KMPR / Kemper Corporation
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MGA / Magna International Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
WBS / Webster Financial Corporation
JBL / Jabil Inc.
TECH / Bio-Techne Corporation
COKE / Coca-Cola Consolidated, Inc.
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Voya Prime Rate Trust
CMI / Cummins Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
UNIT / Uniti Group Inc.
JPM / JPMorgan Chase & Co.
LIVN / LivaNova PLC
EXP / Eagle Materials Inc.
MMS / Maximus, Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
PCH / PotlatchDeltic Corporation
SKT / Tanger Inc.
WDFC / WD-40 Company
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
RYN / Rayonier Inc.
DXC / DXC Technology Company
OLN / Olin Corporation
NPO / Enpro Inc.
DHI / D.R. Horton, Inc.
NCR / NCR Corp.
WCN / Waste Connections, Inc.
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
JBT / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
TU / TELUS Corporation
EMR / Emerson Electric Co.
WEX / WEX Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
R / Ryder System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
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.