Market Value24,035,749,000
Total Holdings1381
File Date2014-08-13
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)
AIR / AAR Corp.
ACNB / ACNB Corporation
001084AM4 / AGCO Corp. Bond
GAS / AGL Resources Inc.
AOL /
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
AAN / The Aaron's Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
/ Achaogen Inc
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AGU / Agrium Inc.
EVER / EverQuote, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
MRVL / Marvell Technology, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARL / American Realty Investors, Inc.
ARCP /
ARPI / American Residential Properties, Inc.
YNDX / Yandex N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
COKE / Coca-Cola Consolidated, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
ENS / EnerSys
APOL / Apollo Education Group, Inc.
PPL / PPL Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
HFC / HollyFrontier Corp
ALV / Autoliv, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVA / Avista Corporation
AVT / Avnet, Inc.
CNA / CNA Financial Corporation
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
BYD / Boyd Gaming Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BKS / Barnes & Noble, Inc.
ADBE / Adobe Inc.
BTE / Baytex Energy Corp.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
RJF / Raymond James Financial, Inc.
BALL / Ball Corporation
BBBY / Bed Bath & Beyond, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
HAWK / HawkEye 360, Inc.
HAWK / HawkEye 360, Inc.
EQT / EQT Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BX / Blackstone Inc.
EXC / Exelon Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BCEI / Bonanza Creek Energy Inc New
HUM / Humana Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
CFFI / C&F Financial Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
ITGR / Integer Holdings Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
MKC / McCormick & Company, Incorporated
OLN / Olin Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CENT / Central Garden & Pet Company
CNBKA / Century Bancorp, Inc. - Class A
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CLS / Celestica Inc.
CCF / Chase Corp.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CPK / Chesapeake Utilities Corporation
CMRX / Chimerix, Inc.
CBRI / CMTSU Liquidation, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CVLY / Codorus Valley Bancorp, Inc.
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
BWA / BorgWarner Inc.
CNX / CNX Resources Corporation
CPSS / Consumer Portfolio Services, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
FFIV / F5, Inc.
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
DST / DST Systems, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
QNST / QuinStreet, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Commercial Bancshares, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
HAL / Halliburton Company
F / Ford Motor Company
DDC / DDC Enterprise Limited
KSS / Kohl's Corporation
UFS / Domtar Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EBIXQ / Ebix, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ESIO / Electro Scientific Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
EBS / Emergent BioSolutions Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
ATO / Atmos Energy Corporation
ELX / Emulex Corp
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENLC / EnLink Midstream, LLC
AUD / Audacy Inc - Class A
PLUS / ePlus inc.
EPZM / Epizyme Inc
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVR / Evercore Inc.
EXAC / Exactech, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
MAC / The Macerich Company
FTI / TechnipFMC plc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNGN / Financial Engines, Inc.
FCLF / First Clover Leaf Financial Corp.
PFC / Premier Financial Corp.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
US34954WAA27 / Fortegra Financial Corp
FRS / Frischs Restaurants Inc
GATX / GATX Corporation
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GNCA / Genocea Biosciences Inc
GEOS / Geospace Technologies Corporation
GABC / German American Bancorp, Inc.
CTAS / Cintas Corporation
GOOD / Gladstone Commercial Corporation
DAL / Delta Air Lines, Inc.
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GHC / Graham Holdings Company
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HBIO / Harvard Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
TER / Teradyne, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HBOS / Heritage Financial Group Inc
HXL / Hexcel Corporation
42983D104 / Higher One Holdings, Inc.
HIFS / Hingham Institution for Savings
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MCO / Moody's Corporation
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
CAT / Caterpillar Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
FAST / Fastenal Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
ITMN /
IGT / International Game Technology PLC
IRF / International Rectifier Corp
INTX / Intersections, Inc.
IVC / Invacare Corp.
MNST / Monster Beverage Corporation
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NY / iShares NYSE 100 ETF
VRE / Veris Residential, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEX / Terex Corporation
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PKY / Parkway Properties, Inc.
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
471109AH1 / Jarden Corporation Bond
ALK / Alaska Air Group, Inc.
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KTCC / Key Tronic Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
PEAK / Healthpeak Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LLTC / Linear Technology Corp.
LO /
MBI / MBIA Inc.
RRC / Range Resources Corporation
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MNTG / Mtr Gaming Group Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
HRI / Herc Holdings Inc.
MSFG / MainSource Financial Group, Inc.
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
GWW / W.W. Grainger, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCI / Medical Action Industries Inc
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
BEN / Franklin Resources, Inc.
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MFSF / MutualFirst Financial, Inc.
MYGN / Myriad Genetics, Inc.
NASB / NASB Financial, Inc.
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OSHC / Ocean Shore Holding Co.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
681919AV8 / Omnicom Group, Inc. Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OLP / One Liberty Properties, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
PTSI / P.A.M. Transportation Services, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TOL / Toll Brothers, Inc.
PTCT / PTC Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
PTR / PetroChina Co. Ltd. - ADR
KR / The Kroger Co.
PMC / PIMCO Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
JCI / Johnson Controls International plc
CE / Celanese Corporation
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PNRG / PrimeEnergy Resources Corporation
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
PROV / Provident Financial Holdings, Inc.
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ZQKSQ / Quiksilver, Inc.
NLOK / NortonLifeLock Inc
UONE / Urban One, Inc.
RSYS / RadiSys Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REMY INTERNATIONAL INC / (759663107)
RJET / Republic Airways Holdings Inc.
REXI / Resource America, Inc.
RH / RH
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICK'S CABARET INTERNATIONAL INC / (765641303)
4R5 / RigNet Inc
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCKY / Rocky Brands, Inc.
RRMS / Rose Rock Midstream, L.P.
AXP / American Express Company
784413106 / SL Industries, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Shares
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
80004CAD3 / SanDisk Corporation Bond
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIMPLICITY BANCORP INC / (828867101)
HUBB / Hubbell Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SYBT / Stock Yards Bancorp, Inc.
BEE / Strategic Hotels & Resorts Inc
STRS / Stratus Properties Inc.
STRA / Strategic Education, Inc.
VIRX / Viracta Therapeutics, Inc.
PVH / PVH Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGC / Superior Group of Companies, Inc.
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
GEVA / Synageva Biopharma Corp
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
TLM /
TLFA / Tandy Leather Factory Inc
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TECU / Tecumseh Products Co
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MTEM / Molecular Templates, Inc.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
LH / Labcorp Holdings Inc.
OMI / Accendra Health, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
SWX / Southwest Gas Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GE / General Electric Company
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
KSPN / Kaspien Holdings Inc.
TCI / Transcontinental Realty Investors, Inc.
TDG / TransDigm Group Incorporated
TGA / Transglobe Energy Corp.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TCX / Tucows Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAS / Viasystems
MMSI / Merit Medical Systems, Inc.
DNOW / DNOW Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
WTI / W&T Offshore, Inc.
WCIC / WCI Communities, Inc.
UHS / Universal Health Services, Inc.
WAG /
WD / Walker & Dunlop, Inc.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
94770VAH5 / WebMD Health Corp. Bond
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WEN / The Wendy's Company
WCC / WESCO International, Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WLFC / Willis Lease Finance Corporation
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRM / Xerium Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Wyndham Destinations, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
/ Clarus Corp
GSOL / Grayscale Solana Staking ETF
GLRE / Greenlight Capital Re, Ltd.
IEX / IDEX Corporation
USNA / USANA Health Sciences, Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
LBTYK / Liberty Global Ltd.
EVAR / Lombard Medical, Inc.
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
OUBS /
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
RNA / Atrium Therapeutics, Inc.
QGEN / Qiagen N.V.
QURE / uniQure N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
HLX / Helix Energy Solutions Group, Inc.
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
AIZ / Assurant, Inc.
R / Ryder System, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMKR / Amkor Technology, Inc.
MCD / McDonald's Corporation
INVA / Innoviva, Inc.
HOG / Harley-Davidson, Inc.
VYX / NCR Voyix Corporation
MOS / The Mosaic Company
TSN / Tyson Foods, Inc.
EXEL / Exelixis, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
MAT / Mattel, Inc.
IAG / IAMGOLD Corporation
CVS / CVS Health Corporation
CAR / Avis Budget Group, Inc.
GNRC / Generac Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AES / The AES Corporation
COLM / Columbia Sportswear Company
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
EIX / Edison International
BCO / The Brink's Company
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
KFY / Korn Ferry
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
AEIS / Advanced Energy Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
KEY / KeyCorp
RSG / Republic Services, Inc.
MFC N / Manulife Financial Corporation
CB / Chubb Limited
BA / The Boeing Company
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AU / AngloGold Ashanti plc
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
FLEX / Flex Ltd.
HOLX / Hologic, Inc.
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
SKX / Skechers U.S.A., Inc.
MMM / 3M Company
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
SMP / Standard Motor Products, Inc.
WLK / Westlake Corporation
LNC / Lincoln National Corporation
CNI N / Canadian National Railway Company
NI / NiSource Inc.
NSIT / Insight Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
BANC / Banc of California, Inc.
SBRA / Sabra Health Care REIT, Inc.
SGEN / Seagen Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
DLX / Deluxe Corporation
KOP / Koppers Holdings Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
INCY / Incyte Corporation
CBZ / CBIZ, Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
TAST / Carrols Restaurant Group, Inc.
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
LEA / Lear Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
BMO / Bank of Montreal
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
NSC / Norfolk Southern Corporation
GES / Guess?, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
CNK / Cinemark Holdings, Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
SPTN / SpartanNash Company
DB / Deutsche Bank Aktiengesellschaft
HY / Hyster-Yale, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
PODD / Insulet Corporation
SLCA / U.S. Silica Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
GPC / Genuine Parts Company
CSX / CSX Corporation
KELYA / Kelly Services, Inc.
CPG / Veren Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MGA / Magna International Inc.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
K / Kellanova
ANET / Arista Networks, Inc.
SHW / The Sherwin-Williams Company
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
RGA / Reinsurance Group of America, Incorporated
CNQ / Canadian Natural Resources Limited
MTW / The Manitowoc Company, Inc.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
CMPR / Cimpress plc
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
JBLU / JetBlue Airways Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
CMC / Commercial Metals Company
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
FDP / Fresh Del Monte Produce Inc.
AGIO / Agios Pharmaceuticals, Inc.
IP / International Paper Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
MAN / ManpowerGroup Inc.
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
BHE / Benchmark Electronics, Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
HES / Hess Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EAT / Brinker International, Inc.
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
GOLD / Gold.com, Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
ACN / Accenture plc
YELP / Yelp Inc.
NKE / NIKE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EPR / EPR Properties
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
UPBD / Upbound Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RVTY / Revvity, Inc.
REG / Regency Centers Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
UNF / UniFirst Corporation
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
SLM / SLM Corporation
COR / Cencora, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
EGO / Eldorado Gold Corporation
EPC / Edgewell Personal Care Company
EQR / Equity Residential
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
CMI / Cummins Inc.
SCI / Service Corporation International
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SVM / Silvercorp Metals Inc.
SO / The Southern Company
ANDE / The Andersons, Inc.
BDN / Brandywine Realty Trust
MO / Altria Group, Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
AEM / Agnico Eagle Mines Limited
KAI / Kadant Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
EBAY / eBay Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
FI / Fiserv, Inc.
IBKR / Interactive Brokers Group, Inc.
BBWI / Bath & Body Works, Inc.
SRE / Sempra
SF / Stifel Financial Corp.
CCL / Carnival Corporation Ltd.
MUR / Murphy Oil Corporation
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
HLF / Herbalife Ltd.
GOOG / Alphabet Inc.
1LOGN / Logitech International S.A.
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
HBM / Hudbay Minerals Inc.
CNH / CNH Industrial N.V.
CALM / Cal-Maine Foods, Inc.
TU / TELUS Corporation
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
OII / Oceaneering International, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
SKYW / SkyWest, Inc.
MEOH / Methanex Corporation
TECK / Teck Resources Limited
MA / Mastercard Incorporated
VTR / Ventas, Inc.
M / Macy's, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
IMO / Imperial Oil Limited
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CMCO / Columbus McKinnon Corporation
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
PLAB / Photronics, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
QLYS / Qualys, Inc.
VRNT / Verint Systems Inc.
INGR / Ingredion Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
SAIA / Saia, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
CB / Chubb Limited
CIEN / Ciena Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
XYL / Xylem Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
CAI / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
MCS / The Marcus Corporation
POR / Portland General Electric Company
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
TDC / Teradata Corporation
STN / Stantec Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
PNR / Pentair plc
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
AON / Aon plc
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
XRX / Xerox Holdings Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
INTU / Intuit Inc.
VSH / Vishay Intertechnology, Inc.
ECPG / Encore Capital Group, Inc.
KO / The Coca-Cola Company
WTFC / Wintrust Financial Corporation
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
FMC / FMC Corporation
MRK / Merck & Co., Inc.