Market Value8,818,750,000
Total Holdings1384
File Date2015-05-15
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)
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
LPX / Louisiana-Pacific Corporation
AVX / Avax One Technology Ltd.
DK / Delek US Holdings, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
SO / The Southern Company
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
ALLE / Allegion plc
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOGN / Logitech International S.A.
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
CNQ / Canadian Natural Resources Limited
PCP / Precision Castparts Corporation
DECK / Deckers Outdoor Corporation
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
J / Jacobs Solutions Inc.
FNHC / FedNat Holding Co
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MATW / Matthews International Corporation
HSIC / Henry Schein, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRGO / Perrigo Company plc
HPQ / HP Inc.
R / Ryder System, Inc.
LTC / LTC Properties, Inc.
SCI / Service Corporation International
024237020 / Dean Foods Co
QSR / Restaurant Brands International Inc.
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
ANGI / Angi Inc.
BB / BlackBerry Limited
WOR / Worthington Enterprises, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
JBL / Jabil Inc.
RHT / Red Hat, Inc.
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
ELLI / Ellie Mae, Inc.
ATW / Atwood Oceanics, Inc.
ANGO / AngioDynamics, Inc.
DAKT / Daktronics, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GIFI / Gulf Island Fabrication, Inc.
LII / Lennox International Inc.
ODP / The ODP Corporation
VEC / V2X Inc
MMSI / Merit Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
KFY / Korn Ferry
FRME / First Merchants Corporation
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CIR / Circor International Inc
HLSS /
CLW / Clearwater Paper Corporation
CRZO / Carrizo Oil & Gas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US8119041015 / Seacor Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US2836778546 / El Paso Electric Co.
FOX / Fox Corporation
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
PMC / PIMCO Municipal Credit Income Fund
HCN / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
MHLD / Maiden Holdings, Ltd.
Y / Alleghany Corp.
/ Virtusa Corp.
EGL / Engility Holdings, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
ON / ON Semiconductor Corporation
LXK / Lexmark International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
FCNCA / First Citizens BancShares, Inc.
CTRX /
758766109 / Regal Entertainment Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYNT / Syntel, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
SLV / iShares Silver Trust
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
BIG / Big Lots, Inc.
CPLA / Capella Education Co.
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
OUBS /
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
SEM / Select Medical Holdings Corporation
WCN / Waste Connections, Inc.
ORBK / Orbotech Ltd.
EXCC / Excel Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
XRX / Xerox Holdings Corporation
PRGS / Progress Software Corporation
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
AAV / Advantage Energy Ltd.
AMAT / Applied Materials, Inc.
DST / DST Systems, Inc.
SSRG / Symmetry Surgical Inc.
ABCB / Ameris Bancorp
464592104 / Isle of Capris Casinos, Inc.
ADUS / Addus HomeCare Corporation
PSEM / Pericom Semiconductor Corporation
PSUN / Pacific Sunwear of California, Inc.
NAVG / Navigators Group, Inc. (The)
ADT / ADT Inc.
IO / ION Geophysical Corp
TSRA / Tessera Technologies, Inc.
ILG / Interior Logic Group Holdings Inc
HRL / Hormel Foods Corporation
385002100 / Gramercy Property Trust Inc.
RNST / Renasant Corporation
RDC / Rowan Companies plc
DNB / Dun & Bradstreet Holdings, Inc.
VLY / Valley National Bancorp
US16941M1099 / China Mobile Ltd.
SXL / Sunoco Logistics Partners L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PF / Pinnacle Foods, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JJSF / J&J Snack Foods Corp.
RGLD / Royal Gold, Inc.
CFNL / Cardinal Financial Corp.
AL / Air Lease Corporation
PEGA / Pegasystems Inc.
SPIL / Siliconware Precision Industries Company Ltd.
OMG / OM Group, Inc.
AGI / Alamos Gold Inc.
HAR / Harman International Industries, Inc.
ELOS / Syneron Medical Ltd.
VNDA / Vanda Pharmaceuticals Inc.
MENT / Mentor Graphics Corp.
OKS / ONEOK Partners, L.P.
SRI / Stoneridge, Inc.
DDC / DDC Enterprise Limited
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
DYAX / Dyax Corp.
BKCC / BlackRock Capital Investment Corporation
CMP / Compass Minerals International, Inc.
/ XL Group Ltd.
DXPE / DXP Enterprises, Inc.
RDNT / RadNet, Inc.
JOY / Joy Global, Inc.
AXAS / Abraxas Petroleum Corp.
MCS / The Marcus Corporation
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALOG / Analogic Corp.
PEAK / Healthpeak Properties, Inc.
DRQ / Dril-Quip, Inc.
NR / NPK International Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
TLM /
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
WTFC / Wintrust Financial Corporation
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
CME / CME Group Inc.
FNBC / First NBC Bank Holding Company
US69329Y1047 / PDL BioPharma, Inc.
DWSN / Dawson Geophysical Company
DVY / iShares Trust - iShares Select Dividend ETF
MSO / Martha Stewart Living Omnimedia, Inc.
HNH / Handy & Harman Ltd.
UIHC / American Coastal Insurance Corp
WPZ / Access Midstream Partners, L.P
AFAM / Almost Family, Inc.
US92346NAB55 / VeriFone Systems, Inc
DDS / Dillard's, Inc.
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
HPTX / Hyperion Therapeutics Inc
002144110 / Altera Corporation
868536103 / Supervalu, Inc.
TGI / Triumph Group, Inc.
OSPN / OneSpan Inc.
VSTO / Vista Outdoor Inc.
BRCM / Broadcom Corporation
GSM / Ferroglobe PLC
UIL / UIL Holdings Corporation
WBMD / WebMD Health Corp.
DENN / Denny's Corporation
TTC / The Toro Company
KOS / Kosmos Energy Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
EVER / EverQuote, Inc.
NPSP / NPS Pharmaceuticals Inc
PLCE / The Children's Place, Inc.
WSFS / WSFS Financial Corporation
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
CUZ / Cousins Properties Incorporated
ATVI / Activision Blizzard Inc
HVT / Haverty Furniture Companies, Inc.
US0549371070 / BB&T Corp.
NUVA / Nuvasive Inc
JWN / Nordstrom, Inc.
PFC / Premier Financial Corp.
G / Genpact Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BHE / Benchmark Electronics, Inc.
DBI / Designer Brands Inc.
HY / Hyster-Yale, Inc.
BHR / Braemar Hotels & Resorts Inc.
HTLF / Heartland Financial USA, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UCBI / United Community Banks, Inc.
SWX / Southwest Gas Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SATS / EchoStar Corporation
IDCC / InterDigital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SR / Spire Inc.
RECN / Resources Connection, Inc.
NWBI / Northwest Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
RUSHA / Rush Enterprises, Inc.
NXGN / NextGen Healthcare Inc
CPF / Central Pacific Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBA / RB Global, Inc.
OFG / OFG Bancorp
HA / Hawaiian Holdings, Inc.
ANDE / The Andersons, Inc.
US98212B1035 / WPX Energy, Inc.
FN / Fabrinet
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPI / Group 1 Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DOX / Amdocs Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
AIZ / Assurant, Inc.
GSBC / Great Southern Bancorp, Inc.
OMF / OneMain Holdings, Inc.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
AVG / AVG Technologies N.V.
HI / Hillenbrand, Inc.
BPOP / Popular, Inc.
SLXP / Salix Therapeuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
MBT / Mobile Telesystems PJSC - ADR
PLCM / Polycom, Inc.
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
O / Realty Income Corporation
441060100 / Hospira
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
INSY / Insys Therapeutics Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
MATX / Matson, Inc.
SYA / Symetra Financial Corporation
CBM / Cambrex Corp.
SIMA / SIM Acquisition Corp. I
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
UNM / Unum Group
MKSI / MKS Inc.
BAP / Credicorp Ltd.
BTG / B2Gold Corp.
SDRL / Seadrill Limited
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSS / Total System Services, Inc.
HON / Honeywell International Inc.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTRG / Essential Utilities, Inc.
COTY / Coty Inc.
LNC / Lincoln National Corporation
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRA / Vera Bradley, Inc.
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
BBSI / Barrett Business Services, Inc.
X / United States Steel Corporation
RFMD /
RWT / Redwood Trust, Inc.
AKAM / Akamai Technologies, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
V / Visa Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
PPO /
STRA / Strategic Education, Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
KIM / Kimco Realty Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
DKL / Delek Logistics Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
RYL / Ryland Group Inc
DISCA / Discovery Inc - Class A
PTRY / Pantry Inc
BFS / Saul Centers, Inc.
SWKS / Skyworks Solutions, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
SBAC / SBA Communications Corporation
RDWR / Radware Ltd.
SHO / Sunstone Hotel Investors, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BG / Bunge Global SA
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
EVTC / EVERTEC, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
HOLI / Hollysys Automation Technologies Ltd.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
MERC / Mercer International Inc.
KMG / KMG Chemicals, Inc.
FTR / Frontier Communications Corp.
WCN / Waste Connections, Inc.
AEL / American Equity Investment Life Holding Company
LVS / Las Vegas Sands Corp.
NTUS / Natus Medical Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OTEX / Open Text Corporation
AYR / Aircastle Ltd.
CTBI / Community Trust Bancorp, Inc.
MDCO / Medicines Company
NSP / Insperity, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
HAFC / Hanmi Financial Corporation
GE / General Electric Company
HSY / The Hershey Company
MUR / Murphy Oil Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
AVT / Avnet, Inc.
ILMN / Illumina, Inc.
AGU / Agrium Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
129603106 / Calgon Carbon Corp.
ALTO / Alto Ingredients, Inc.
MNST / Monster Beverage Corporation
DYN / Dyne Therapeutics, Inc.
AVGO / Broadcom Inc.
PLAB / Photronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
EBAY / eBay Inc.
MDVN / Medivation, Inc.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
ECYT / Endocyte, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
EIX / Edison International
REGI / Renewable Energy Group Inc
/ Basis Energy Services, Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GNW / Genworth Financial, Inc.
ESV / Ensco plc
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
FDO /
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
/ Stage Stores Inc
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
TNP / Tsakos Energy Navigation Limited
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
AVA / Avista Corporation
CRUS / Cirrus Logic, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
SWYDF / Stornoway Diamond Corporation
ENB / Enbridge Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
INFY / Infosys Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HUN / Huntsman Corporation
LSCC / Lattice Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
ENSG / The Ensign Group, Inc.
MSLI / Merus Labs International Inc
GERN / Geron Corporation
WPM / Wheaton Precious Metals Corp.
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Shares
TOWR / Tower International, Inc.
WIBC / Wilshire Bancorp, Inc,
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
64126X201 / NeuStar, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
SCSC / ScanSource, Inc.
ORIT / Oritani Financial Corp.
STBA / S&T Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WAT / Waters Corporation
SD / SandRidge Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URBN / Urban Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
VGR / Vector Group Ltd.
CRC / California Resources Corporation
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
IMKTA / Ingles Markets, Incorporated
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
KEY / KeyCorp
LEN / Lennar Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MTRX / Matrix Service Company
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
JOE / The St. Joe Company
CCK / Crown Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CONE / CyrusOne Inc
OTTR / Otter Tail Corporation
FHN / First Horizon Corporation
WPG / Washington Prime Group Inc
USNA / USANA Health Sciences, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GCI / Gannett Co., Inc.
FDS / FactSet Research Systems Inc.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Gold.com, Inc.
HWC / Hancock Whitney Corporation
AAIC / Arlington Asset Investment Corp - Class A
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
RCL / Royal Caribbean Cruises Ltd.
LCI / Lannett Co., Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc.
SAFT / Safety Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
ANIP / ANI Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
BBW / Build-A-Bear Workshop, Inc.
SBGI / Sinclair, Inc.
ATK /
SAH / Sonic Automotive, Inc.
US26885G1094 / Era Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDT / IDT Corporation
MYE / Myers Industries, Inc.
WNR / Western Refining, Inc.
SIMG /
RGA / Reinsurance Group of America, Incorporated
DHX / DHI Group, Inc.
GES / Guess?, Inc.
WRLD / World Acceptance Corporation
FBNC / First Bancorp
CBF / Capital Bank Financial Corp.
US2296691064 / Cubic Corporation
HELI / CHC Group Ltd.
HTCH / Hutchinson Technology, Inc.
PETM /
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELRC / Electro Rent Corp.
KE / Kimball Electronics, Inc.
STL / Sterling Bancorp.
LNN / Lindsay Corporation
LSG / Lake Shore Gold Corp
ENLC / EnLink Midstream, LLC
FORM / FormFactor, Inc.
OFC / Corporate Office Properties Trust
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
SBSI / Southside Bancshares, Inc.
WRES / Warren Resources, Inc.
SEAC / SeaChange International, Inc.
SWIR / Sierra Wireless Inc
NNI / Nelnet, Inc.
UPLMQ / Ultra Petroleum Corp.
CY / Cypress Semiconductor Corp.
OMAM / OM Asset Management Plc
IPCC / Infinity Property & Casualty Corp.
NFBK / Northfield Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
AXL / Dauch Corporation
UFCS / United Fire Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKS / Barnes & Noble, Inc.
AMWD / American Woodmark Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
ABAX / Abaxis, Inc.
ROG / Rogers Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
ALJ / Alon USA Energy, Inc.
451055107 / Iconix Brand Group Inc
HMHC / Houghton Mifflin Harcourt Co
ARW / Arrow Electronics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PII / Polaris Inc.
CALX / Calix, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CBRI / CMTSU Liquidation, Inc.
CVA / Covanta Holding Corporation
GPK / Graphic Packaging Holding Company
TDW / Tidewater Inc.
INFN / Infinera Corporation
STMP / Stamps.com Inc.
OUTR / Outerwall Inc.
CALL / magicJack VocalTec Ltd.
MYCC / ClubCorp Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATI / ATI Inc.
CHDN / Churchill Downs Incorporated
IPAR / Interparfums, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
KBAL / Kimball International, Inc. - Class B
CPA / Copa Holdings, S.A.
CACC / Credit Acceptance Corporation
OSUR / OraSure Technologies, Inc.
MUSA / Murphy USA Inc.
CFR / Cullen/Frost Bankers, Inc.
OI / O-I Glass, Inc.
MN / Manning & Napier Inc - Class A
RPXC / RPX Corporation
ARCB / ArcBest Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SKYW / SkyWest, Inc.
AABA / Altaba Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SNDK / Sandisk Corporation
ABM / ABM Industries Incorporated
PRAA / PRA Group, Inc.
TRI / Thomson Reuters Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TESO / Tesco Corp. (USA)
NTRI / NutriSystem, Inc.
SON / Sonoco Products Company
91911K102 / Bausch Health Companies
NC / NACCO Industries, Inc.
IGTE / IGATE Corp
CAL / Caleres, Inc.
IQNT / Inteliquent, Inc.
MRH / Montpelier Re Holdings Ltd
GMCR / Keurig Green Mountain, Inc.
TROX / Tronox Holdings plc
VET / Vermilion Energy Inc.
AUB / Atlantic Union Bankshares Corporation
XLS / Exelis
AHH / Armada Hoffler Properties, Inc.
IMO / Imperial Oil Limited
AHGP / Alliance Holdings GP, L.P
TREE / LendingTree, Inc.
HSNI / HSN, Inc.
PPL / Pembina Pipeline Corporation
/ Windstream Holdings, Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
COR / Cencora, Inc.
SQNM / Sequenom, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAPE / Sapient Corp
AINC / Ashford Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
HLIT / Harmonic Inc.
JNS / Janus Capital Group, Inc.
DRII / Diamond Resorts International, Inc.
SAIA / Saia, Inc.
CVC / Cablevision Systems Corp.
CMTL / Comtech Telecommunications Corp.
SFNC / Simmons First National Corporation
APAGF / Apco Oil & Gas International Inc
UFI / Unifi, Inc.
CTRN / Citi Trends, Inc.
MOG.A / Moog Inc.
HCBK / Hudson City Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDR / Cedar Realty Trust Inc
EARN / Ellington Credit Company
MDP / Meredith Holdings Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US1182301010 / Buckeye Partners, L.P.
ENOC / EnerNOC, Inc.
BLT / Blount International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBOX / Black Box Corp.
HSC / Enviri Corp
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
TLMR / Talmer Bancorp, Inc.
CFFI / C&F Financial Corporation
SKUL / Skullcandy, Inc.
SNV / Synovus Financial Corp.
STCN / Steel Connect, Inc.
TSYS / TeleCommunication Systems, Inc.
INT / World Fuel Services Corp.
NORNQ / Noranda Aluminum Holding Corporation
HNR / Harvest Natural Resources, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
FCS / Fairchild Semiconductor International, Inc.
MWW / Monster Worldwide, Inc.
OA / Orbital ATK, Inc.
ASEI / American Science & Engineering, Inc.
METI / Merge Tech Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ARRS / ARRIS International plc
DCO / Ducommun Incorporated
KEG / Key Energy Services, Inc.
EPIQ / EPIQ Systems, Inc.
BURL / Burlington Stores, Inc.
MBI / MBIA Inc.
OVTI / OmniVision Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QLGC / QLogic Corp.
UNITED STATIONERS INC / (913004107)
NRP / Natural Resource Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
BNCN / BNC Bancorp
WMC / Western Asset Mortgage Capital Corp
FSTR / L.B. Foster Company
COMVERSE INC / (20585P105)
RT / Ruby Tuesday, Inc.
TE / T1 Energy Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
QCRH / QCR Holdings, Inc.
BPZRQ / BPZ Resources, Inc.
UIS / Unisys Corporation
CFN / CareFusion Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
42983D104 / Higher One Holdings, Inc.
HIL / Hill International Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PLXS / Plexus Corp.
UHAL / U-Haul Holding Company
OMED / OptMed Inc
CNBKA / Century Bancorp, Inc. - Class A
CEL / Cellcom Israel Ltd.
ARUN /
DCP / DCP Midstream LP - Unit
CPSS / Consumer Portfolio Services, Inc.
LOCK / LifeLock, Inc.
370023103 / GGP, Inc.
PGTI / PGT Innovations, Inc.
HTS / Hatteras Financial Corp.
IVC / Invacare Corp.
ACM / AECOM
DFT / Dupont Fabros Technology, Inc.
/ Delphi Technologies PLC
WGL / WGL Holdings, Inc.
EGN / Energen Corp.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
82735Q102 / Silver Bay Realty Trust Corp.
LPNT / LifePoint Health, Inc.
PVTB / PrivateBancorp, Inc.
CVRR / CVR Refining LP
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRC / Brady Corporation
HTWR / Heartware International Inc.
ASRV / AmeriServ Financial, Inc.
SCL / Stepan Company
PLUS / ePlus inc.
DTLK / Datalink Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWC / Stillwater Mining Company
BBBY / Bed Bath & Beyond, Inc.
EPZM / Epizyme Inc
MOD / Modine Manufacturing Company
QUAD / Quad/Graphics, Inc.
USAK / USA Truck, Inc.
NP / Neptune Insurance Holdings Inc.
CPK / Chesapeake Utilities Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SASR / Sandy Spring Bancorp, Inc.
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
AWR / American States Water Company
CATO / The Cato Corporation
GBCI / Glacier Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
TTEK / Tetra Tech, Inc.
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
HT / Hersha Hospitality Trust - Class A
CENX / Century Aluminum Company
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
ONB / Old National Bancorp
WAL / Western Alliance Bancorporation
PRA / ProAssurance Corporation
US2243991054 / Crane Co.
VOYA / Voya Financial, Inc.
MRVL / Marvell Technology, Inc.
SPOK / Spok Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
SCLN / SciClone Pharmaceuticals, Inc.
UNF / UniFirst Corporation
ELNK / EarthLink Holdings Corp.
EVC / Entravision Communications Corporation
AEIS / Advanced Energy Industries, Inc.
BMS / Bemis Co., Inc.
BANR / Banner Corporation
ITG / Investment Technology Group, Inc.
FSL / Freescale Semiconductor Ltd
/ Denbury Resources, Inc.
MET / MetLife, Inc.
CNK / Cinemark Holdings, Inc.
JNJ / Johnson & Johnson
CAIAF / CA Immobilien Anlagen AG
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
UHS / Universal Health Services, Inc.
ESINQ / ITT Educational Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EHC / Encompass Health Corporation
ICUI / ICU Medical, Inc.
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
IAG / IAMGOLD Corporation
TNK / Teekay Tankers Ltd.
CMO / Capstead Mortgage Corp.
SBNY / Signature Bank
UNP / Union Pacific Corporation
00B5M6XQ7 / INTL FCStone Inc.
BF.B / Brown-Forman Corporation
FIX / Comfort Systems USA, Inc.
NDAQ / Nasdaq, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
HP / Helmerich & Payne, Inc.
HME / Home Properties, Inc.
XEC / Cimarex Energy Co.
CODE / Spansion Inc.
LMOS / Lumos Networks Corp.
ASRT / Assertio Holdings, Inc.
SRE / Sempra
CLB / Core Laboratories Inc.
DOW / Dow Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LO /
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
FFIV / F5, Inc.
RLGY / Realogy Holdings Corp
TMX / Terminix Global Holdings Inc
DWSN / Dawson Geophysical Company
KMX / CarMax, Inc.
LZB / La-Z-Boy Incorporated
AN / AutoNation, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation
636220204 / National General Holdings Corp
PVH / PVH Corp.
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
IWC / iShares Trust - iShares Micro-Cap ETF
AROC / Archrock, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
SPGI / S&P Global Inc.
SWBI / Smith & Wesson Brands, Inc.
WU / The Western Union Company
EVR / Evercore Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
FL / Foot Locker, Inc.
IPXL / Impax Laboratories, Inc.
INBK / First Internet Bancorp
FTI / TechnipFMC plc
FRO / Frontline plc
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
SKT / Tanger Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
SPTN / SpartanNash Company
FOSL / Fossil Group, Inc.
INN / Summit Hotel Properties, Inc.
TWX / Warner Media LLC
APTS / Preferred Apartment Communities Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
MITT / TPG Mortgage Investment Trust, Inc.
CXP / Columbia Property Trust Inc
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MDXG / MiMedx Group, Inc.
INSM / Insmed Incorporated
KCG / KCG Holdings, Inc.
HCKT / The Hackett Group, Inc.
NNBR / NN, Inc.
AET / Aetna, Inc.
EBSB / Meridian Bancorp Inc
DRH / DiamondRock Hospitality Company
NAT / Nordic American Tankers Limited
PNM / PNM Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
PBF / PBF Energy Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
ESNT / Essent Group Ltd.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
ECPG / Encore Capital Group, Inc.
KBR / KBR, Inc.
RY / Royal Bank of Canada
UGI / UGI Corporation
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
AES / The AES Corporation
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
CIM / Chimera Investment Corporation
RCII / Upbound Group Inc
DAN / Dana Incorporated
CSIQ / Canadian Solar Inc.
CYS / CYS Investments, Inc.
ATNI / ATN International, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
PBYI / Puma Biotechnology, Inc.
INTU / Intuit Inc.
PMT / PennyMac Mortgage Investment Trust
US2168311072 / Cooper Tire & Rubber Co
OFIX / Orthofix Medical Inc.
FCN / FTI Consulting, Inc.
NJR / New Jersey Resources Corporation
DIOD / Diodes Incorporated
GVA / Granite Construction Incorporated
IPG / The Interpublic Group of Companies, Inc.
ALKS / Alkermes plc
ADES / Advanced Emissions Solutions, Inc.
HOPE / Hope Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
LANC / Lancaster Colony Corporation
ITW / Illinois Tool Works Inc.
AIR / AAR Corp.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
PBCT / People`s United Financial Inc
US87233Q1085 / TC Pipelines, LP
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UAL / United Airlines Holdings, Inc.
MEI / Methode Electronics, Inc.
CB / Chubb Limited
AGX / Argan, Inc.
DHR / Danaher Corporation
TTEC / TTEC Holdings, Inc.
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
MDC / M.D.C. Holdings, Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
RES / RPC, Inc.
T / AT&T Inc.
CYN / Cyngn Inc.
SLB / SLB N.V.
BRKL / Brookline Bancorp, Inc.
US8865471085 / Tiffany & Co.
BX / Blackstone Inc.
TU / TELUS Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
ASB / Associated Banc-Corp
CPG / Veren Inc.
UBS / UBS Group AG
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
EWBC / East West Bancorp, Inc.
CAMT / Camtek Ltd.
EGY / VAALCO Energy, Inc.
RLJ / RLJ Lodging Trust
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
RDN / Radian Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
BGCP / BGC Partners Inc - Class A
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
/ Wyndham Destinations, Inc.
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
HRB / H&R Block, Inc.
ALB / Albemarle Corporation
MFC / HEXAOM
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
DY / Dycom Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
EQIX / Equinix, Inc.
FLT / Corpay, Inc.
CMPR / Cimpress plc
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
ACOR / Acorda Therapeutics, Inc.
ARNC / Arconic Corporation
MACK / Merrimack Pharmaceuticals, Inc.
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
CLS / Celestica Inc.
AVNT / Avient Corporation
MWA / Mueller Water Products, Inc.
ENPH / Enphase Energy, Inc.
SANM / Sanmina Corporation
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
GIB.A / CGI Inc.
L / Loews Corporation
BLL / Ball Corp.
OXY / Occidental Petroleum Corporation
K / Kellanova
ADSK / Autodesk, Inc.
AON / Aon plc
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
BA / The Boeing Company
JACK / Jack in the Box Inc.
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
GEO / The GEO Group, Inc.
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
DOW / Dow Inc.
URI / United Rentals, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
RFP / Resolute Forest Products Inc
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
VTGDF / Vantage Drilling Company
HST / Host Hotels & Resorts, Inc.
CAI / Caris Life Sciences, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
KORS / Michael Kors Holdings Ltd.
PLOW / Douglas Dynamics, Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
GPS / The Gap, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
GRP.U / Granite Real Estate Investment Trust
US30068N1054 / Exantas Capital Corp.
MU / Micron Technology, Inc.
TAC / TransAlta Corporation
AMGN / Amgen Inc.
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
IDA / IDACORP, Inc.
FCH / FelCor Lodging Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
OME / Omega Protein Corp.
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
APA / APA Corporation
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
UMPQ / Umpqua Holdings Corp
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
NAVI / Navient Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
GTS / Triple-S Management Corp
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
MCO / Moody's Corporation
PACB / Pacific Biosciences of California, Inc.
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
ENDP / Endo International plc
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
MGA / Magna International Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
VVC / Vectren Corp.
SEE / Sealed Air Corporation
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
VG / Venture Global, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
GBX / The Greenbrier Companies, Inc.
MTG / MGIC Investment Corporation
CNA / CNA Financial Corporation
INCY / Incyte Corporation
DXCM / DexCom, Inc.
RHI / Robert Half Inc.
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
HEES / H&E Equipment Services, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
IDTI / Integrated Device Technology, Inc.
EAT / Brinker International, Inc.
MFA / MFA Financial, Inc.
APD / Air Products and Chemicals, Inc.
BZH / Beazer Homes USA, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FBP / First BanCorp.
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
EOG / EOG Resources, Inc.
AFFX / Affymetrix, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
WNC / Wabash National Corporation
MCY / Mercury General Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
NBR / Nabors Industries Ltd.
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
WY / Weyerhaeuser Company
MMI / Marcus & Millichap, Inc.
SWK / Stanley Black & Decker, Inc.
US54142L1098 / LogMein, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
COMM / CommScope Holding Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
MNKD / MannKind Corporation
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
CTCT / Constant Contact, Inc.
GNTX / Gentex Corporation
FSS / Federal Signal Corporation
CENTA / Central Garden & Pet Company
ASPS / Altisource Portfolio Solutions S.A.
DIN / Dine Brands Global, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MTOR / Meritor Inc
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
FINL / Finish Line, Inc. (THE)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
PGR / The Progressive Corporation
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
CXW / CoreCivic, Inc.
TDC / Teradata Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TTWO / Take-Two Interactive Software, Inc.
MED / Medifast, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EXPR / Express, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
CORE / Core-Mark Hldg Co Inc
ALK / Alaska Air Group, Inc.
WGO / Winnebago Industries, Inc.