Market Value16,840,244,000
Total Holdings1395
File Date2016-11-08
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)
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
VTOL / Bristow Group Inc.
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
SO / The Southern Company
BRC / Brady Corporation
NTAP / NetApp, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
RMR / The RMR Group Inc.
NMIH / NMI Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CATY / Cathay General Bancorp
SMBMY / Seatrium Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EBS / Emergent BioSolutions Inc.
OSK / Oshkosh Corporation
FTV / Fortive Corporation
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
CHE / Chemed Corporation
UVSP / Univest Financial Corporation
PIPR / Piper Sandler Companies
PRGO / Perrigo Company plc
PAYC / Paycom Software, Inc.
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
RAMP / LiveRamp Holdings, Inc.
AEL / American Equity Investment Life Holding Company
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BJRI / BJ's Restaurants, Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
NI / NiSource Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
Aboitiz Equity Venture / (Y0001Z104)
CVG / Convergys Corp.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
MOG.A / Moog Inc.
MNKKQ / Mallinckrodt Plc
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
INFN / Infinera Corporation
06647F102 / Bankrate, Inc.
OME / Omega Protein Corp.
/ Array BioPharma, Inc.
IDXX / IDEXX Laboratories, Inc.
US0549371070 / BB&T Corp.
C / Citigroup Inc.
WNR / Western Refining, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
WOSYY / Wolseley plc
00B07KD36 / Cobham Plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
FSUMF / Fortescue Ltd
VRTX / Vertex Pharmaceuticals Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHS / Chico's FAS, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
GBOOF / Grupo Financiero Banorte, S.A.B. de C.V.
FRT / Federal Realty Investment Trust
ENDP / Endo International plc
PACW / Pacwest Bancorp
024237020 / Dean Foods Co
TSS / Total System Services, Inc.
VNTV / Vantiv, Inc.
SONS / Sonus Networks, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
COO / The Cooper Companies, Inc.
EIG / Employers Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
HW / Headwaters Inc.
CCP / Care Capital Properties, Inc.
AIR / AAR Corp.
9507 / Shikoku Electric Power Company, Incorporated
7701 / Shimadzu Corporation
CDR / Cedar Realty Trust Inc
Ppb Group Berhad / (Y68454100)
PDCE / PDC Energy Inc
ST / Sensata Technologies Holding plc
CAVM / MontaVista Software, LLC
FNF / Fidelity National Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SCLN / SciClone Pharmaceuticals, Inc.
SGRP / SPAR Group, Inc.
RRD / R.R. Donnelley & Sons Co.
WBMD / WebMD Health Corp.
MCHX / Marchex, Inc.
OZRK / Bank of the Ozarks, Inc.
IPCC / Infinity Property & Casualty Corp.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
MDC / M.D.C. Holdings, Inc.
ANFGY / Antofagasta plc
SIRI / Sirius XM Holdings Inc.
TRI / Thomson Reuters Corporation
THYCF / Taiheiyo Cement Corporation
BKPKF / Bank Polska Kasa Opieki S.A.
Ems-Chemie Hldg Ag / (H22206124)
737464107 / Post Properties, Inc.
PNK / Pinnacle Entertainment, Inc.
US4989042001 / Knoll Inc
HRTH / Harte-Hanks, Inc.
PBCT / People`s United Financial Inc
DLX / Deluxe Corporation
FNBC / First NBC Bank Holding Company
LLL / JX Luxventure Limited
AF / Astoria Financial Corp.
UFS / Domtar Corporation
847560109 / Spectra Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
RRTS / Roadrunner Transportation Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
RWNFF / RWE Aktiengesellschaft
SGEN / Seagen Inc
SWC / Stillwater Mining Company
PSK / PrairieSky Royalty Ltd.
CAL / Caleres, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
VIAB / Viacom, Inc.
CIEIQ / Cobalt Intl Energy Inc
CSC / Computer Sciences Corp.
TSRA / Tessera Technologies, Inc.
RAVN / Raven Industries, Inc.
ESND / Essendant Inc.
NAVG / Navigators Group, Inc. (The)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
RPM / RPM International Inc.
CMRX / Chimerix, Inc.
BANR / Banner Corporation
SFE / Safeguard Scientifics, Inc.
ALK / Alaska Air Group, Inc.
HFC / HollyFrontier Corp
IHCPF / Inchcape plc
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
ALKS / Alkermes plc
INGN / Inogen, Inc.
5711 / Mitsubishi Materials Corporation
WLK / Westlake Corporation
EVHC / Envision Healthcare Holdings, Inc.
MRCY / Mercury Systems, Inc.
AYAAF / Ayala Land, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AABA / Altaba Inc
003490 / Korean Airlines Co.,Ltd.
FOX / Fox Corporation
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
SRU.UN / SmartCentres Real Estate Investment Trust
PHH / Park Ha Biological Technology Co., Ltd.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BHR / Braemar Hotels & Resorts Inc.
SNX / TD SYNNEX Corporation
SENEA / Seneca Foods Corporation
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
OPI / Office Properties Income Trust
HMST / HomeStreet, Inc.
DX / Dynex Capital, Inc.
CRL / Charles River Laboratories International, Inc.
TPH / Tri Pointe Homes, Inc.
TBBK / The Bancorp, Inc.
CSX / CSX Corporation
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
AVNT / Avient Corporation
KMT / Kennametal Inc.
SXC / SunCoke Energy, Inc.
KRC / Kilroy Realty Corporation
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
GHC / Graham Holdings Company
SHO / Sunstone Hotel Investors, Inc.
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
VECO / Veeco Instruments Inc.
HSIC / Henry Schein, Inc.
US5535731062 / MSG Networks Inc
MYE / Myers Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
WPC / W. P. Carey Inc.
SWX / Southwest Gas Holdings, Inc.
XYL / Xylem Inc.
RNR / RenaissanceRe Holdings Ltd.
QSR / Restaurant Brands International Inc.
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
AMCX / AMC Global Media Inc.
BF.B / Brown-Forman Corporation
CNP / CenterPoint Energy, Inc.
TWI / Titan International, Inc.
FDS / FactSet Research Systems Inc.
ONEXF / Onex Corporation
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
MUR / Murphy Oil Corporation
USPH / U.S. Physical Therapy, Inc.
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
MDU / MDU Resources Group, Inc.
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
AMBC / Octave Specialty Group, Inc.
UDR / UDR, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
OGE / OGE Energy Corp.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
BLL / Ball Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WBA / Walgreens Boots Alliance, Inc.
UIHC / American Coastal Insurance Corp
LFUS / Littelfuse, Inc.
AIZ / Assurant, Inc.
CVLT / Commvault Systems, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
OSIS / OSI Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IBKR / Interactive Brokers Group, Inc.
BCC / Boise Cascade Company
MKC / McCormick & Company, Incorporated
FISV / Fiserv, Inc.
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
RNG / RingCentral, Inc.
TMUS / T-Mobile US, Inc.
IDCC / InterDigital, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ATNI / ATN International, Inc.
NLSN / Nielsen Holdings plc
KFY / Korn Ferry
ISUZF / Isuzu Motors Limited
TEL / TE Connectivity plc
UCBJY / UCB SA - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
PMT / PennyMac Mortgage Investment Trust
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
ABC / Amerisource Bergen Corp.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
COMM / CommScope Holding Company, Inc.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
6952 / Casio Computer Co.,Ltd.
BXS / BancorpSouth Bank
US40425J1016 / HMS Holdings Corp.
/ Gulfport Energy Corp.
FN / Fabrinet
CHSP / Chesapeake Lodging Trust
6305 / Hitachi Construction Machinery Co., Ltd.
9301 / Mitsubishi Logistics Corporation
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
OMI / Accendra Health, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
PINFRA * / Promotora y Operadora de Infraestructura, S. A. B. de C. V.
CIM / Chimera Investment Corporation
PLXS / Plexus Corp.
HAIN / The Hain Celestial Group, Inc.
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
MLNX / Mellanox Technologies, Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
LXU / LSB Industries, Inc.
PVH / PVH Corp.
XRAY / DENTSPLY SIRONA Inc.
4530 / Hisamitsu Pharmaceutical Co., Inc.
DST / DST Systems, Inc.
EFII / Electronics For Imaging, Inc.
FCR / First Capital Realty Inc
018490100 / Allergan plc
GSM / Ferroglobe PLC
Jg Summit Hldgs Inc / (Y44425117)
4536 / Santen Pharmaceutical Co., Ltd.
LDR / Landauer, Inc.
Safeway CVR - PDC LLC / (786CVR308)
SHOR / ShorTel, Inc.
CPN / Calpine Corp.
RTN / Raytheon Co.
VCRA / Vocera Communication Inc
/ XL Group Ltd.
SPG / Simon Property Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
CNMD / CONMED Corporation
FMC / FMC Corporation
NFG / National Fuel Gas Company
VRSN / VeriSign, Inc.
TTC / The Toro Company
AWR / American States Water Company
BWXT / BWX Technologies, Inc.
5991 / NHK Spring Co., Ltd.
DIN / Dine Brands Global, Inc.
WMB / The Williams Companies, Inc.
AMKR / Amkor Technology, Inc.
RRC / Range Resources Corporation
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
AROC / Archrock, Inc.
HLX / Helix Energy Solutions Group, Inc.
WDAY / Workday, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Pier 1 Imports, Inc.
MGEE / MGE Energy, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
TNC / Tennant Company
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
ENR / Energizer Holdings, Inc.
RWT / Redwood Trust, Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
HY / Hyster-Yale, Inc.
A / Agilent Technologies, Inc.
/ FRANCESCAS HLDGS CORP
IRM / Iron Mountain Incorporated
SCI / Service Corporation International
MED / Medifast, Inc.
WMK / Weis Markets, Inc.
AIG / American International Group, Inc.
VRTS / Virtus Investment Partners, Inc.
AON / Aon plc
WDC / Western Digital Corporation
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
SLM / SLM Corporation
APEI / American Public Education, Inc.
DTE / DTE Energy Company
RMD / ResMed Inc.
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
PRI / Primerica, Inc.
CINF / Cincinnati Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
AVGO / Broadcom Inc.
EQT / EQT Corporation
4217 / Hitachi Chemical Co Ltd
1812 / Kajima Corporation
5110 / Sumitomo Rubber Industries, Ltd.
3401 / Teijin Limited
SBRA / Sabra Health Care REIT, Inc.
ADSK / Autodesk, Inc.
YORW / The York Water Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IHICY / IHI Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CHH / Choice Hotels International, Inc.
6806 / Hirose Electric Co.,Ltd.
BNCL / Beneficial Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
IPHS / Innophos Holdings, Inc.
SUP / Superior Industries International, Inc.
UGI / UGI Corporation
NIPMY / NH Foods Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LPT / Liberty Property Trust
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CBI / Chicago Bridge & Iron Co., N.V.
TRTN / Triton International Limited
Aegon Nv / (N00890132)
ESRX / Express Scripts Holding Co.
ESL / Esterline Technologies Corp.
5901 / Toyo Seikan Group Holdings, Ltd.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation Ltd.
STMP / Stamps.com Inc.
US21871D1037 / Corelogic Inc
NSP / Insperity, Inc.
VIVO / VivoPower PLC
ADM / Archer-Daniels-Midland Company
BMS / Bemis Co., Inc.
GIMO / Gigamon Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CPHD / Cepheid
HPT / Hospitality Properties Trust
LSI / Life Storage Inc - Registered Shares
SWN / Southwestern Energy Company
AIV / Apartment Investment and Management Company
LXP / LXP Industrial Trust
SIX / Six Flags Entertainment Corporation
CHFN / Charter Financial Corp.
8253 / Credit Saison Co., Ltd.
SCOR / comScore, Inc.
Grupo Bimbo Sab De Cv / (P49521126)
868536103 / Supervalu, Inc.
GCI / Gannett Co., Inc.
ENOC / EnerNOC, Inc.
BBOX / Black Box Corp.
EVHC / Envision Healthcare Holdings, Inc.
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
IVR / Invesco Mortgage Capital Inc.
WAFD / WaFd, Inc
TARO / Taro Pharmaceutical Industries Ltd.
RPAI / Retail Properties of America Inc - Class A
US87403A1079 / Tailored Brands, Inc.
HSC / Enviri Corp
MANT / Mantech International Corp - Class A
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
US8766641034 / Taubman Centers, Inc.
CIT / CIT Group Inc
DSECF / Daiwa Securities Group Inc.
NUTR / NusaTrip Incorporated
DRH / DiamondRock Hospitality Company
TGNA / TEGNA Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
PZZA / Papa John's International, Inc.
MSFG / MainSource Financial Group, Inc.
CPF / Central Pacific Financial Corp.
CTS / CTS Corporation
FIVN / Five9, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
GNC / GNC Holdings, Inc.
NEWR / New Relic Inc
CSOD / Cornerstone OnDemand Inc
QRTEA / Qurate Retail Inc - Series A
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CLMS / Calamos Asset Management, Inc.
61166W101 / Monsanto Co.
EPAY / Bottomline Technologies (Delaware) Inc
BEAV / B/E Aerospace, Inc.
HRC / Hill-Rom Holdings Inc
SIMA / SIM Acquisition Corp. I
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
BCO / The Brink's Company
FLT / Corpay, Inc.
SIR / Select Income REIT
SGI / Somnigroup International Inc.
US2243991054 / Crane Co.
EPC / Edgewell Personal Care Company
CYS / CYS Investments, Inc.
UNF / UniFirst Corporation
CUDA / Barracuda Networks, Inc.
US30239F1066 / FBL Financial Group Inc
MOS / The Mosaic Company
COHU / Cohu, Inc.
TYPE / Monotype Imaging Holdings, Inc.
Lagardere Sca / (F62370113)
Spirax-Sarco Engineerin / (G83561103)
14161H108 / Cardtronics PLC
Wharf(Hldgs) / (Y9551M108)
DNZOF / DENSO Corporation
TYTMY / Tokyo Tatemono Co. Ltd - ADR
RAI / Reynolds American, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
5463 / Maruichi Steel Tube Ltd.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
6971 / Kyocera Corporation
Hang Lung Properties (H / (Y01246100)
JTEKF / JTEKT Corporation
AHL / Aspen Insurance Holdings Limited
RCII / Upbound Group Inc
ARC / ARC Document Solutions, Inc.
LLTC / Linear Technology Corp.
US8865471085 / Tiffany & Co.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SSLTY / Santos Ltd.
US35904G1076 / Altisource Residential Corp
KND / Kindred Healthcare, Inc.
TROX / Tronox Holdings plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
NATI / National Instruments Corp.
BFIN / BankFinancial Corporation
CERN / Cerner Corp.
NCI / Neo-Concept International Group Holdings Limited
XLNX / Xilinx, Inc.
HILS / Hill & Smith PLC
385002100 / Gramercy Property Trust Inc.
LHO / LaSalle Hotel Properties
IL / IntraLinks Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRKR / Bruker Corporation
TA / TravelCenters of America Inc
Axel Springer Se / (D76169107)
STMEF / STMicroelectronics N.V.
4202 / Daicel Corporation
Hitachi High-Technologi / (J57418105)
JSCPF / JSR Corporation
PBA / Pembina Pipeline Corporation
TRQ / Turquoise Hill Resources Ltd
IEX / IDEX Corporation
SRCL / Stericycle, Inc.
ALJ / Alon USA Energy, Inc.
US6537351008 / Nicholas Fund, Inc.
SYHMY / Synthomer plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
SRCI / SRC Energy Inc
PRFT / Perficient, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PTC / PTC Inc.
AWTRF / Air Water Inc.
ANDV / Andeavor Corp.
TMST / TimkenSteel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GT / The Goodyear Tire & Rubber Company
IMPUF / Impala Platinum Holdings Limited
ODP / The ODP Corporation
370023103 / GGP, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
JCOM / J2 Global Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MTN / Vail Resorts, Inc.
ADTN / ADTRAN Holdings, Inc.
DGI / DigitalGlobe, Inc.
4902 / Konica Minolta, Inc.
CNOB / ConnectOne Bancorp, Inc.
UBMOF / UBM Plc
CAIAF / CA Immobilien Anlagen AG
IONS / Ionis Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
SHPG / Shire Plc.
NPO / Enpro Inc.
KSU / Kansas City Southern
PBF / PBF Energy Inc.
CZNC / Citizens & Northern Corporation
IXYS / IXYS Corp.
MENT / Mentor Graphics Corp.
129603106 / Calgon Carbon Corp.
CSRA / CSRA Inc.
ARRS / ARRIS International plc
MRD / Memorial Resource Development Corp.
NLOK / NortonLifeLock Inc
THOGY / Toho Gas Co., Ltd.
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IMPV / Imperva, Inc.
AGNC / AGNC Investment Corp.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
POR / Portland General Electric Company
WRK / WestRock Company
CBZ / CBIZ, Inc.
CYNO / Cynosure, Inc.
BKS / Barnes & Noble, Inc.
TWX / Warner Media LLC
BBBY / Bed Bath & Beyond, Inc.
PCH / PotlatchDeltic Corporation
TRMB / Trimble Inc.
ROL / Rollins, Inc.
PRO / PROS Holdings, Inc.
RTPPF / Rio Tinto Group
/ McDermott International, Inc.
VSEC / VSE Corporation
FNSR / Finisar Corporation
JJSF / J&J Snack Foods Corp.
LXK / Lexmark International, Inc.
JNPR / Juniper Networks, Inc.
15132H101 / Cencosud S.A.
CRBJY / China Resources Land Limited - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
OMAM / OM Asset Management Plc
EVR / Evercore Inc.
GEF.B / Greif, Inc.
IBKC / IBERIABANK Corp.
SBGSF / Schneider Electric S.E.
YORUY / The Yokohama Rubber Company, Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
DK / Delek US Holdings, Inc.
EBSB / Meridian Bancorp Inc
GHL / Greenhill & Co Inc
TWO / Two Harbors Investment Corp.
Mitsubishi Tanabe Pharm / (J81754103)
SCSC / ScanSource, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RTOKY / Rentokil Initial - ADR
ACTA / Actua Corporation
NAVI / Navient Corporation
JBLU / JetBlue Airways Corporation
SASR / Sandy Spring Bancorp, Inc.
MAGOY / Man SE - ADR
US54142L1098 / LogMein, Inc.
MAN / ManpowerGroup Inc.
EXPR / Express, Inc.
OFIX / Orthofix Medical Inc.
EGO / Eldorado Gold Corporation
CSBK / Clifton Bancorp Inc.
TECD / Tech Data Corp.
SFUN / Fang Holdings Ltd - ADR
CFX / Colfax Corp
HOT / HOCHTIEF Aktiengesellschaft
ERICB / Telefonaktiebolaget LM Ericsson
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
STNG / Scorpio Tankers Inc.
CDK / CDK Global Inc
VVC / Vectren Corp.
HTWR / Heartware International Inc.
DCOM / Dime Commercial Bancshares, Inc.
918194101 / VCA Inc.
ESV / Ensco plc
87270T106 / Tribune Publishing Co
PXD / Pioneer Natural Resources Company
MCF / Contango Oil & Gas Company
SNH / Senior Housing Properties Trust
US7625941098 / Rice Energy Inc.
MGLN / Magellan Health Inc
VER / VEREIT Inc
CMA / Comerica Incorporated
BOBE / Bob Evans Farms, Inc.
BKU / BankUnited, Inc.
BUSE / First Busey Corporation
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
WASH / Washington Trust Bancorp, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WPPGF / WPP plc
TWTR / Twitter Inc
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
SLAB / Silicon Laboratories Inc.
MLHR / Herman Miller Inc.
ORIT / Oritani Financial Corp.
CFNL / Cardinal Financial Corp.
KBSTY / Kobe Steel, Ltd.
ACRE / Ares Commercial Real Estate Corporation
FLO / Flowers Foods, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GES / Guess?, Inc.
MASI / Masimo Corporation
NDSN / Nordson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RLGY / Realogy Holdings Corp
Safeway CVR - Casa Ley / (786CVR209)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
FBRC / FBR & Co.
PINC / Premier, Inc.
KOP / Koppers Holdings Inc.
EGBN / Eagle Bancorp, Inc.
WFM / Whole Foods Market, Inc.
UTEK / Ultratech, Inc.
AVY / Avery Dennison Corporation
CREE / Cree, Inc.
Empresa Nacional De Ele / (P3710M109)
Wheelock & Co / (Y96990109)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
LNKD / LinkedIn Corp.
Adecco Group Ag / (H00392185)
LSTR / Landstar System, Inc.
DLB / Dolby Laboratories, Inc.
PMC / PIMCO Municipal Credit Income Fund
HOPE / Hope Bancorp, Inc.
STI / Solidion Technology, Inc.
HAE / Haemonetics Corporation
WST / West Pharmaceutical Services, Inc.
IPXL / Impax Laboratories, Inc.
ENV / Envestnet, Inc.
BHE / Benchmark Electronics, Inc.
FTR / Frontier Communications Corp.
CDE / Coeur Mining, Inc.
US6550441058 / Noble Energy, Inc.
GCP / GCP Applied Technologies Inc
/ Wyndham Destinations, Inc.
AWCMF / Alumina Limited
RDC / Rowan Companies plc
FMBI / First Midwest Bancorp, Inc.
RHT / Red Hat, Inc.
SCAB / Svenska Cellulosa AB SCA
US9300591008 / Waddell & Reed Financial, Inc.
Metropolitan Bank & Tru / (Y6028G102)
Gpo De Inversiones Sura / (P3140L101)
Grupo Argos S.A. / (P2233P102)
US2836778546 / El Paso Electric Co.
ENH / Endurance Specialty Holdings, Ltd.
Koninklijke Ahold Delha / (N0137M102)
CE / Celanese Corporation
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
UHAL / U-Haul Holding Company
GBCI / Glacier Bancorp, Inc.
OMF / OneMain Holdings, Inc.
SHLM / Schulman (A.), Inc.
SNV / Synovus Financial Corp.
BGFV / Big 5 Sporting Goods Corporation
THRM / Gentherm Incorporated
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
CDI / CDI Corp.
WDFC / WD-40 Company
EQY / Equity One, Inc.
DISH / DISH Network Corporation
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
NRF / NorthStar Realty Finance Corp.
77880Q105 / Rotork PLC
AVX / Avax One Technology Ltd.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
XXIA / Ixia
887228104 / Time Inc.
QHC / Quorum Health Corporation
REV / Revlon, Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
UCTT / Ultra Clean Holdings, Inc.
ICT / International Container Terminal Services, Inc.
Cemex S.A.B. De C.V. / (P22561156)
19041P105 / CBS Corp.
US30068N1054 / Exantas Capital Corp.
FCPT / Four Corners Property Trust, Inc.
KATE / Kate Spade & Company
LRN / Stride, Inc.
ATGE / Covista Inc.
ARTNA / Artesian Resources Corporation
MBFI / MB Financial, Inc.
TBNK / Territorial Bancorp Inc.
TIVO / TiVo Inc.
IFF / International Flavors & Fragrances Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
AET / Aetna, Inc.
ACO.X / ATCO Ltd.
FCH / FelCor Lodging Trust, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAI / Caris Life Sciences, Inc.
BRKL / Brookline Bancorp, Inc.
/ Third Point Reinsurance Ltd.
BGC / BGC Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BBD.B / Bombardier Inc.
NKTR / Nektar Therapeutics
GRPN / Groupon, Inc.
GPC / Genuine Parts Company
IMGN / ImmunoGen, Inc.
CBRI / CMTSU Liquidation, Inc.
US00C4U1L353 / Mylan N.V.
NFBK / Northfield Bancorp, Inc.
NXGN / NextGen Healthcare Inc
US2782651036 / Eaton Vance Corp.
GKNLY / GKN Plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CBM / Cambrex Corp.
PRXL / PAREXEL International Corp.
74005P104 / Praxair, Inc.
FCFS / FirstCash Holdings, Inc.
SAFM / Sanderson Farms, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SRC / Spirit Realty Capital, Inc.
INFI / Infinity Pharmaceuticals Inc.
4118 / Kaneka Corporation
N / NetSuite, Inc.
IM / Ingram Micro Inc.
US75606N1090 / RealPage Inc
KMPR / Kemper Corporation
CEB / CEB Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CMO / Capstead Mortgage Corp.
US0373471012 / Anworth Mortgage Asset Corp.
BWINA / Baldwin & Lyons, Inc.
ISIL / Intersil Corp.
Mitsubishi Ufj Lease & / (J12222105)
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
Marshalls / (G58464101)
9504 / The Chugoku Electric Power Co., Inc.
COIHF / Croda International Plc
US5249011058 / Legg Mason, Inc.
NP / Neptune Insurance Holdings Inc.
ANAT / American National Group, Inc.
STOR / Store Capital Corp
LGTHY / Cimic Group LTD
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MN / Manning & Napier Inc - Class A
CO / Casino, Guichard-Perrachon S.A.
CBB / Cincinnati Bell, Inc.
WAGE / WageWorks Inc.
LEA / Lear Corporation
US8794551031 / Telenav, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RAX / Rackspace Hosting, Inc.
Sage Group / (G7771K100)
HALL / Hallmark Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
ROG / Rogers Corporation
US3024451011 / FLIR Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
DATA / Tableau Software, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
FNHC / FedNat Holding Co
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
IMIAY / IMI plc - ADR
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SAFRF / Safran SA
IVC / Invacare Corp.
GLRE / Greenlight Capital Re, Ltd.
FBNC / First Bancorp
COR / Cencora, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
RUTH / Ruths Hospitality Group Inc
1963 / JGC Holdings Corporation
RT / Ruby Tuesday, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
FRME / First Merchants Corporation
MFA / MFA Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
TVTY / Tivity Health Inc
GXP / Great Plains Energy, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
PDCO / Patterson Companies, Inc.
NR / NPK International Inc.
Novo-Nordisk As / (K73036129)
Wolters Kluwers / (N96425108)
MRLN / Merlin, Inc.
IDTI / Integrated Device Technology, Inc.
YRI / Yamana Gold Inc
GBL / Gamco Investors Inc - Class A
CMTL / Comtech Telecommunications Corp.
TLN / Talen Energy Corporation
RMAX / RE/MAX Holdings, Inc.
WFT / Weatherford International plc
LZB / La-Z-Boy Incorporated
9508 / Kyushu Electric Power Company, Incorporated
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
6113 / Amada Co., Ltd.
4182 / Mitsubishi Gas Chemical Company, Inc.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
7951 / Yamaha Corporation
PETX / Aratana Therapeutics, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
FFIC / Flushing Financial Corporation
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
872307903 / TCF Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
RLI / RLI Corp.
RHI / Robert Half Inc.
GE / General Electric Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CFFN / Capitol Federal Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
NCLH / Norwegian Cruise Line Holdings Ltd.
DBI / Designer Brands Inc.
SMG / The Scotts Miracle-Gro Company
L / Loews Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
AKR / Acadia Realty Trust
EPR / EPR Properties
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
STT / State Street Corporation
EVTC / EVERTEC, Inc.
EXK / Endeavour Silver Corp.
HPQ / HP Inc.
GPS / The Gap, Inc.
DVA / DaVita Inc.
SYK / Stryker Corporation
CABO / Cable One, Inc.
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
AROW / Arrow Financial Corporation
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
/ Stage Stores Inc
OISHY / Oil Search Ltd - ADR
NYCB / Flagstar Financial, Inc.
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
CF / CF Industries Holdings, Inc.
AVT / Avnet, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MCY / Mercury General Corporation
FNMA / Federal National Mortgage Association
DAKT / Daktronics, Inc.
ORI / Old Republic International Corporation
INTU / Intuit Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
QRVO / Qorvo, Inc.
ZION / Zions Bancorporation, National Association
OGS / ONE Gas, Inc.
WOR / Worthington Enterprises, Inc.
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
CB / Chubb Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
DAN / Dana Incorporated
VIAV / Viavi Solutions Inc.
KMB / Kimberly-Clark Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
STE / STERIS plc
INTC / Intel Corporation
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
HOMB / Home BancShares, Inc.
BA / The Boeing Company
CBU / Community Financial System, Inc.
LQDT / Liquidity Services, Inc.
XRX / Xerox Holdings Corporation
CME / CME Group Inc.
/ UNIT Corporation
UE / Urban Edge Properties
NNN / NNN REIT, Inc.
AGO / Assured Guaranty Ltd.
IPG / The Interpublic Group of Companies, Inc.
NRZ / New Residential Investment Corp
AMPH / Amphastar Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
VGR / Vector Group Ltd.
ARW / Arrow Electronics, Inc.
DCI / Donaldson Company, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
PRA / ProAssurance Corporation
THO / THOR Industries, Inc.
PNW / Pinnacle West Capital Corporation
LBRDA / Liberty Broadband Corporation
ANIK / Anika Therapeutics, Inc.
V / Visa Inc.
FHI / Federated Hermes, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
DGII / Digi International Inc.
APAM / Artisan Partners Asset Management Inc.
ERIE / Erie Indemnity Company
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
G / Genpact Limited
WTW / Willis Towers Watson Public Limited Company
EQC / Equity Commonwealth
EBF / Ennis, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
IBCP / Independent Bank Corporation
PGR / The Progressive Corporation
UNM / Unum Group
CW / Curtiss-Wright Corporation
PBI / Pitney Bowes Inc.
SLB / SLB N.V.
WELL / Welltower Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WU / The Western Union Company
RBCAA / Republic Bancorp, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GTLS / Chart Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
COG / Cabot Oil & Gas Corp.
KR / The Kroger Co.
OTTR / Otter Tail Corporation
ED / Consolidated Edison, Inc.
FCF / First Commonwealth Financial Corporation
AXP / American Express Company
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
KALU / Kaiser Aluminum Corporation
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
EQR / Equity Residential
RDN / Radian Group Inc.
TILE / Interface, Inc.
CBSH / Commerce Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
FISI / Financial Institutions, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
ADUS / Addus HomeCare Corporation
MS / Morgan Stanley
FORM / FormFactor, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BMI / Badger Meter, Inc.
MET / MetLife, Inc.
XOMA / XOMA Royalty Corporation
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
PRGS / Progress Software Corporation
WSFS / WSFS Financial Corporation
DENN / Denny's Corporation
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
MKSI / MKS Inc.
EWBC / East West Bancorp, Inc.
EHC / Encompass Health Corporation
NYT / The New York Times Company
MGNI / Magnite, Inc.
ONTO / Onto Innovation Inc.
OHI / Omega Healthcare Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
YELP / Yelp Inc.
EGP / EastGroup Properties, Inc.
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PEYUF / Peyto Exploration & Development Corp.
OC / Owens Corning
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
GHM / Graham Corporation
AVB / AvalonBay Communities, Inc.
FNF / Fidelity National Financial, Inc.
CENX / Century Aluminum Company
PODD / Insulet Corporation
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
OFG / OFG Bancorp
TRN / Trinity Industries, Inc.
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
FCFS / FirstCash Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
IMMR / Immersion Corporation
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
SON / Sonoco Products Company
MBT / Mobile Telesystems PJSC - ADR
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
CNXN / PC Connection, Inc.
ILMN / Illumina, Inc.
MSM / MSC Industrial Direct Co., Inc.
HTBI / HomeTrust Bancshares, Inc.
RE / Everest Re Group Ltd
INGR / Ingredion Incorporated
AVD / American Vanguard Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FIX / Comfort Systems USA, Inc.
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
RLJ / RLJ Lodging Trust
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
IOSP / Innospec Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
FF / FutureFuel Corp.
ON / ON Semiconductor Corporation
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
FTNT / Fortinet, Inc.
HWC / Hancock Whitney Corporation
QTWO / Q2 Holdings, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
FTI / TechnipFMC plc
IT / Gartner, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
BAP / Credicorp Ltd.
CAKE / The Cheesecake Factory Incorporated
PPC / Pilgrim's Pride Corporation
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
CYH / Community Health Systems, Inc.
MU / Micron Technology, Inc.
CMP / Compass Minerals International, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
HQY / HealthEquity, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
RS / Reliance, Inc.
IMKTA / Ingles Markets, Incorporated
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
SSP / The E.W. Scripps Company
CAT / Caterpillar Inc.
MC / Moelis & Company
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
DXPE / DXP Enterprises, Inc.
LNT / Alliant Energy Corporation
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
CPB / The Campbell's Company
PNFP / Pinnacle Financial Partners, Inc.
AXS / AXIS Capital Holdings Limited
CBT / Cabot Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPOK / Spok Holdings, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
OSUR / OraSure Technologies, Inc.
ENSG / The Ensign Group, Inc.
NGVT / Ingevity Corporation
OPI / Office Properties Income Trust
ARMK / Aramark
MRVL / Marvell Technology, Inc.
KRG / Kite Realty Group Trust
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
MUSA / Murphy USA Inc.
AIT / Applied Industrial Technologies, Inc.
VEEV / Veeva Systems Inc.
ASH / Ashland Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
SEIC / SEI Investments Company
BBY / Best Buy Co., Inc.
BOH / Bank of Hawaii Corporation
MO / Altria Group, Inc.
SKYW / SkyWest, Inc.
HRL / Hormel Foods Corporation
NBTB / NBT Bancorp Inc.
HRTG / Heritage Insurance Holdings, Inc.
WSBF / Waterstone Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
MCK / McKesson Corporation
JACK / Jack in the Box Inc.
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
NJR / New Jersey Resources Corporation
STBA / S&T Bancorp, Inc.
CXW / CoreCivic, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
KBR / KBR, Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
CCOI / Cogent Communications Holdings, Inc.
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
CUBE / CubeSmart
MPAA / Motorcar Parts of America, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
SCL / Stepan Company
LITE / Lumentum Holdings Inc.
AEO / American Eagle Outfitters, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.