Market Value22,026,984,000
Total Holdings1234
File Date2017-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWX / Southwest Gas Holdings, Inc.
CLS / Celestica Inc.
AIG / American International Group, Inc.
BECN / Beacon Roofing Supply, Inc.
BKH / Black Hills Corporation
EQR / Equity Residential
BXP / Boston Properties, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SRC / Spirit Realty Capital, Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
SCCO / Southern Copper Corporation
SCU / Sculptor Capital Management Inc - Class A
EBAY / eBay Inc.
MTZ / MasTec, Inc.
CMPR / Cimpress plc
LNG / Cheniere Energy, Inc.
COHR / Coherent Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Achaogen Inc
JOUT / Johnson Outdoors Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
PPL / PPL Corporation
024237020 / Dean Foods Co
PKBK / Parke Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSCI / MSCI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NRIM / Northrim BanCorp, Inc.
AXL / Dauch Corporation
COHU / Cohu, Inc.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGD / Timmins Gold Corp.
06647F102 / Bankrate, Inc.
BIVV / Bioverativ Inc.
LOXO / Loxo Oncology, Inc.
US94973VBG14 / Anthem, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NPTN / NeoPhotonics Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXYS / IXYS Corp.
VRSK / Verisk Analytics, Inc.
OLP / One Liberty Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
PBCT / People`s United Financial Inc
SSRM / SSR Mining Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
TRK / Speedway Motorsports, Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
CNAT / Conatus Pharmaceuticals Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
YHOO / Yahoo! Inc. Bond
IGF / iShares Trust - iShares Global Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
DOX / Amdocs Limited
CPA / Copa Holdings, S.A.
EPOL / iShares Trust - iShares MSCI Poland ETF
KEY / KeyCorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
PIPR / Piper Sandler Companies
SLV / iShares Silver Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EXAC / Exactech, Inc.
US29266S3040 / Endologix, Inc.
WEC / WEC Energy Group, Inc.
DHX / DHI Group, Inc.
RUTH / Ruths Hospitality Group Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
872307903 / TCF Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
RF / Regions Financial Corporation
INSM / Insmed Incorporated
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
RY / Royal Bank of Canada
AXP / American Express Company
RLJ / RLJ Lodging Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HSY / The Hershey Company
UPBD / Upbound Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
A / Agilent Technologies, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
CRUS / Cirrus Logic, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
AEO / American Eagle Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
SPTN / SpartanNash Company
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
KMT / Kennametal Inc.
FAST / Fastenal Company
RTX / RTX Corporation
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
AGIO / Agios Pharmaceuticals, Inc.
TIMP3 / TIM Participacoes SA
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
CTAS / Cintas Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
19041P105 / CBS Corp.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BRX / Brixmor Property Group Inc.
US452327AH26 / Illumina, Inc. Bond
NXPI / NXP Semiconductors N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
NATR / Nature's Sunshine Products, Inc.
MBT / Mobile Telesystems PJSC - ADR
PH / Parker-Hannifin Corporation
WRE / Washington Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RMR / The RMR Group Inc.
ARMK / Aramark
US7846351044 / SPX Corp
HRZN / Horizon Technology Finance Corporation
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
FSP / Franklin Street Properties Corp.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
595112AY9 / Micron Technology, Inc. Bond
CTS / CTS Corporation
UPLC / Ultra Petroleum Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
512807AL2 / Lam Research Corp. Bond
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
US0325111070 / Anadarko Petroleum Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SNV / Synovus Financial Corp.
AAOI / Applied Optoelectronics, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TCBK / TriCo Bancshares
CTXS / Citrix Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
CALL / magicJack VocalTec Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PZZA / Papa John's International, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OA / Orbital ATK, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFRG / Del Frisco's Restaurant Group, Inc.
PLPC / Preformed Line Products Company
HAWK / HawkEye 360, Inc.
DATA / Tableau Software, Inc.
FBC / Flagstar Bancorp, Inc.
TSG / Stars Group Inc.
BPOP / Popular, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
OMF / OneMain Holdings, Inc.
GIC / Global Industrial Company
US9300591008 / Waddell & Reed Financial, Inc.
CERN / Cerner Corp.
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CMA / Comerica Incorporated
ENOR / iShares Trust - iShares MSCI Norway ETF
US58513U1016 / MeetMe, Inc.
AGCO / AGCO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUM / Summit Materials, Inc.
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LPNT / LifePoint Health, Inc.
IVC / Invacare Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SRT / Startek, Inc.
PACW / Pacwest Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
IYE / iShares Trust - iShares U.S. Energy ETF
RRGB / Red Robin Gourmet Burgers, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TKR / The Timken Company
PLAB / Photronics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Array BioPharma, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SM / SM Energy Company
TECK / Teck Resources Limited
PRTA / Prothena Corporation plc
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGRE / Paramount Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BBBY / Bed Bath & Beyond, Inc.
AUO / AU Optronics Corp.
SMG / The Scotts Miracle-Gro Company
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FN / Fabrinet
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
GRPN / Groupon, Inc.
F / Ford Motor Company
AXDX / Accelerate Diagnostics, Inc.
RBCAA / Republic Bancorp, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CMP / Compass Minerals International, Inc.
TACO / Berto Acquisition Corp.
LPI / Laredo Petroleum Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VET / Vermilion Energy Inc.
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
MDP / Meredith Holdings Corp
QCOM / QUALCOMM Incorporated
US7587501039 / Regal-Beloit Corp.
MBLY / Mobileye Global Inc.
GRP.U / Granite Real Estate Investment Trust
NEWR / New Relic Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
KVHI / KVH Industries, Inc.
451731103 / Ignyta, Inc.
AKS / AK Steel Holding Corp.
US7625941098 / Rice Energy Inc.
CIVB / Civista Bancshares, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
RPXC / RPX Corporation
US7777801074 / Rosetta Stone, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
FRED / Fred's, Inc.
CCP / Care Capital Properties, Inc.
SRG / Seritage Growth Properties
CSFL / Centerstate Banks, Inc.
ABUS / Arbutus Biopharma Corporation
NCI / Neo-Concept International Group Holdings Limited
OSTK / Overstock.com Inc
PPBI / Pacific Premier Bancorp, Inc.
896522AF6 / Trinity Industries, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WMAR / West Marine, Inc.
CWST / Casella Waste Systems, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PFBI / Premier Financial Bancorp, Inc.
WBT / Welbilt Inc
UVV / Universal Corporation
TEN / Tsakos Energy Navigation Limited
AUTO / AutoWeb Inc
FONR / FONAR Corporation
FTR / Frontier Communications Corp.
GIFI / Gulf Island Fabrication, Inc.
HTLF / Heartland Financial USA, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
CCF / Chase Corp.
MACK / Merrimack Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
74005P104 / Praxair, Inc.
TSBK / Timberland Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
SMMT / Summit Therapeutics Inc.
COL / Rockwell Collins, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
UE / Urban Edge Properties
CRD.A / Crawford & Company
19625X102 / Colony Starwood Homes
SUNS / Sunrise Realty Trust, Inc.
CVCY / Central Valley Community Bancorp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CACQ / Caesars Acquisition Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US21871D1037 / Corelogic Inc
SEAC / SeaChange International, Inc.
WEB / Web.com Group, Inc.
STMP / Stamps.com Inc.
IIIN / Insteel Industries Inc.
VC / Visteon Corporation
TVPT / Travelport Worldwide Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
NR / NPK International Inc.
GG / Goldcorp, Inc.
HBIO / Harvard Bioscience, Inc.
KRG / Kite Realty Group Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IILG / Interval Leisure Group, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US22943FAH38 / Ctrip.com International, Ltd. Bond
452327AF6 / Illumina, Inc. Bond
CARS / Cars.com Inc.
NNN / NNN REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TZOO / Travelzoo
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US00770F1049 / Aegion Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NCIT / NCI, Inc.
OCLR / Oclaro, Inc
ALOG / Analogic Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGNX / REGENXBIO Inc.
MBFI / MB Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
OZRK / Bank of the Ozarks, Inc.
BOJA / Bojangles, Inc.
SLRC / SLR Investment Corp.
HBP / Huttig Building Products, Inc.
IBTX / Independent Bank Group, Inc.
KMG / KMG Chemicals, Inc.
ONCE / Spark Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
628852204 / NCI Building Systems, Inc.
ORN / Orion Group Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
00971TAG6 / Akamai Technologies, Inc. Bond
ENOC / EnerNOC, Inc.
MGLN / Magellan Health Inc
MCRN / Milacron Holdings Corp.
ORBK / Orbotech Ltd.
CECE / Ceco Environmental Corp.
CLDT / Chatham Lodging Trust
918194101 / VCA Inc.
FPO / First Potomac Realty Trust
TSRO / TESARO, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OMED / OptMed Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
84860WAA0 / Spirit Realty Capital, Inc. Bond
MIDD / The Middleby Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PEBO / Peoples Bancorp Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FNSR / Finisar Corporation
US8265651039 / Sigma Designs, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VALE.P / Vale S.A. Preferred Shares ADR
MANT / Mantech International Corp - Class A
GXP / Great Plains Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BHI / Baker Hughes Inc.
CENT / Central Garden & Pet Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SAFM / Sanderson Farms, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SYNT / Syntel, Inc.
CTRL / Control4 Corp
RSYS / RadiSys Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SRI / Stoneridge, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMBC / Southern Missouri Bancorp, Inc.
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
AABA / Altaba Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
HA / Hawaiian Holdings, Inc.
868536103 / Supervalu, Inc.
ABCO / Advisory Board Co. (The)
AERI / Aerie Pharmaceuticals Inc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
UNH / UnitedHealth Group Incorporated
AZPN / Aspen Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NEWT / NewtekOne, Inc.
CDXS / Codexis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAVM / MontaVista Software, LLC
ST / Sensata Technologies Holding plc
RIGL / Rigel Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
1LOGN / Logitech International S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
MGM / MGM Resorts International
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
MCD / McDonald's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCM / R1 RCM Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
KSPN / Kaspien Holdings Inc.
INTC / Intel Corporation
VNO / Vornado Realty Trust
FSTX / F-star Therapeutics Inc
WRLD / World Acceptance Corporation
NSIT / Insight Enterprises, Inc.
/ Oxford Immunotec Global PLC
MHLD / Maiden Holdings, Ltd.
LION / Lionsgate Studios Corp.
PERY / Ellis Perry International, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PFPT / Proofpoint Inc
CHD / Church & Dwight Co., Inc.
RNWK / Realnetworks, Inc.
US0352901054 / Anixter International, Inc.
CRR / Carbo Ceramics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
FCN / FTI Consulting, Inc.
Z / Zillow Group, Inc.
TEL / TE Connectivity plc
AAN / The Aaron's Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACN / Accenture plc
YUM / Yum! Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARNA / Arena Pharmaceuticals Inc
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
PODD / Insulet Corporation
ICPT / Intercept Pharmaceuticals Inc
ANDV / Andeavor Corp.
98235T107 / Wright Medical Group N.V.
KFRC / Kforce Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
ASB / Associated Banc-Corp
FOLD / Amicus Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AON / Aon plc
CAIAF / CA Immobilien Anlagen AG
MAT / Mattel, Inc.
018490100 / Allergan plc
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
IBM / International Business Machines Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
HD / The Home Depot, Inc.
HIFS / Hingham Institution for Savings
HSII / Heidrick & Struggles International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAR / Marriott International, Inc.
FXE / Invesco CurrencyShares Euro Trust
FIVN / Five9, Inc.
XPO / XPO, Inc.
OUT / OUTFRONT Media Inc.
PD / PagerDuty, Inc.
RICK / RCI Hospitality Holdings, Inc.
IPHS / Innophos Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US9021041085 / II-VI, Inc.
CMCSA / Comcast Corporation
MN / Manning & Napier Inc - Class A
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
MET / MetLife, Inc.
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
AVID / Avid Technology, Inc.
RDWR / Radware Ltd.
ESI / Element Solutions Inc
GD / General Dynamics Corporation
BRKS / Brooks Automation, Inc.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSEM / Tower Semiconductor Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESL / Esterline Technologies Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PEB / Pebblebrook Hotel Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
CPL / CPFL Energia S.A.
CBPO / China Biologic Products Holdings Inc
NGD / New Gold Inc.
RPT / Rithm Property Trust Inc.
TIVO / TiVo Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FE / FirstEnergy Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
VWTR / Vidler Water Resources Inc
QGEN / Qiagen N.V.
FTS / Fortis Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RGP / Resources Connection, Inc.
CY / Cypress Semiconductor Corp.
CAB / Cabela's Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
DEA / Easterly Government Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FNB / F.N.B. Corporation
STOR / Store Capital Corp
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
AVNS / Avanos Medical, Inc.
SPGI / S&P Global Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KGC / Kinross Gold Corporation
IOVA / Iovance Biotherapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
MEOH / Methanex Corporation
NI / NiSource Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
UBS / UBS Group AG
ECA / EnCana Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
STML / Stemline Therapeutics, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
SIR / Select Income REIT
CUZ / Cousins Properties Incorporated
OFIX / Orthofix Medical Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRVL / Marvell Technology, Inc.
XEC / Cimarex Energy Co.
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
LHO / LaSalle Hotel Properties
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SHO / Sunstone Hotel Investors, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
AVX / Avax One Technology Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US3024451011 / FLIR Systems, Inc.
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
EXTN / Exterran Corp
VRA / Vera Bradley, Inc.
SNH / Senior Housing Properties Trust
FOMX / Foamix Pharmaceuticals Ltd.
ZION / Zions Bancorporation, National Association
HRC / Hill-Rom Holdings Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEC / V2X Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNCA / Genocea Biosciences Inc
US2692464017 / E*TRADE Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
CRD.B / Crawford & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US2168311072 / Cooper Tire & Rubber Co
US20605P1012 / Concho Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
CXP / Columbia Property Trust Inc
LTC / LTC Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US30224P2002 / Extended Stay America Inc
US741503AX44 / The Priceline Group Inc. Bond
THO / THOR Industries, Inc.
US756577AD47 / Red Hat, Inc. Bond
UVE / Universal Insurance Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
QMCO / Quantum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
RGS / Regis Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SEAS / United Parks & Resorts Inc.
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
JBL / Jabil Inc.
/ Wyndham Destinations, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LBTYK / Liberty Global Ltd.
EVTC / EVERTEC, Inc.
RTN / Raytheon Co.
DST / DST Systems, Inc.
NWLI / National Western Life Group, Inc.
/ Briggs & Stratton Corp.
PRGS / Progress Software Corporation
AEE / Ameren Corporation
ACTG / Acacia Research Corporation
QNST / QuinStreet, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
AMCX / AMC Global Media Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WU / The Western Union Company
RJF / Raymond James Financial, Inc.
DISH / DISH Network Corporation
PSX / Phillips 66
HRL / Hormel Foods Corporation
BBOX / Black Box Corp.
TRGP / Targa Resources Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
WSBC / WesBanco, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
FRC / First Republic Bank
PJT / PJT Partners Inc.
MTRN / Materion Corporation
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
MKSI / MKS Inc.
IMKTA / Ingles Markets, Incorporated
CACI / CACI International Inc
PLD / Prologis, Inc.
OME / Omega Protein Corp.
/ Norbord Inc.
BR / Broadridge Financial Solutions, Inc.
AUY / Yamana Gold Inc.
GIS / General Mills, Inc.
GFF / Griffon Corporation
EAT / Brinker International, Inc.
HI / Hillenbrand, Inc.
FOX / Fox Corporation
FLEX / Flex Ltd.
LIVN / LivaNova PLC
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
DRH / DiamondRock Hospitality Company
FCNCA / First Citizens BancShares, Inc.
UI / Ubiquiti Inc.
SNI / Scripps Networks Interactive, Inc.
LCUT / Lifetime Brands, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
CHS / Chico's FAS, Inc.
GAP / The Gap, Inc.
AA / Alcoa Corporation
GMED / Globus Medical, Inc.
PCG / PG&E Corporation
FBP / First BanCorp.
XLRN / Acceleron Pharma Inc
741503AQ9 / The Priceline Group Inc. Bond
HUN / Huntsman Corporation
FLO / Flowers Foods, Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
BEN / Franklin Resources, Inc.
MCS / The Marcus Corporation
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
CNC / Centene Corporation
TGNA / TEGNA Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
VYX / NCR Voyix Corporation
CSGS / CSG Systems International, Inc.
WHR / Whirlpool Corporation
USLM / United States Lime & Minerals, Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
KLAC / KLA Corporation
QTWO / Q2 Holdings, Inc.
CPT / Camden Property Trust
ICFI / ICF International, Inc.
WEX / WEX Inc.
GOLD / Gold.com, Inc.
DPZ / Domino's Pizza, Inc.
INN / Summit Hotel Properties, Inc.
DXCM / DexCom, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
VMC / Vulcan Materials Company
MTOR / Meritor Inc
OKE / ONEOK, Inc.
TAHO / Tahoe Resources Inc.
MCF / Contango Oil & Gas Company
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
SJW / SJW Group
US2243991054 / Crane Co.
PB / Prosperity Bancshares, Inc.
MCK / McKesson Corporation
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
CONE / CyrusOne Inc
GNL / Global Net Lease, Inc.
AEM / Agnico Eagle Mines Limited
VMW / Vmware Inc. - Class A
CDE / Coeur Mining, Inc.
DAN / Dana Incorporated
MOG.A / Moog Inc.
CPSI / Computer Programs and Systems, Inc.
CCK / Crown Holdings, Inc.
HLIT / Harmonic Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
COKE / Coca-Cola Consolidated, Inc.
DLTR / Dollar Tree, Inc.
WSR / Whitestone REIT
CE / Celanese Corporation
LRN / Stride, Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
DOV / Dover Corporation
PTCT / PTC Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
FOXF / Fox Factory Holding Corp.
BFS / Saul Centers, Inc.
ITW / Illinois Tool Works Inc.
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
OII / Oceaneering International, Inc.
DIN / Dine Brands Global, Inc.
SYY / Sysco Corporation
TUP / Tupperware Brands Corporation
SBNY / Signature Bank
NUVA / Nuvasive Inc
NLY / Annaly Capital Management, Inc.
BC / Brunswick Corporation
PKY / Parkway Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADM / Archer-Daniels-Midland Company
SF / Stifel Financial Corp.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
GPN / Global Payments Inc.
KAI / Kadant Inc.
ACIW / ACI Worldwide, Inc.
GOOG / Alphabet Inc.
LII / Lennox International Inc.
ARW / Arrow Electronics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
DE / Deere & Company
WKC / World Kinect Corporation
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
DEI / Douglas Emmett, Inc.
UPS / United Parcel Service, Inc.
IBOC / International Bancshares Corporation
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
CMCO / Columbus McKinnon Corporation
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
COMM / CommScope Holding Company, Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGX / Argan, Inc.
STZ / Constellation Brands, Inc.
QLYS / Qualys, Inc.
HBAN / Huntington Bancshares Incorporated
ATGE / Covista Inc.
MXL / MaxLinear, Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
MAS / Masco Corporation
CMS / CMS Energy Corporation
UGI / UGI Corporation
FMC / FMC Corporation
WSM / Williams-Sonoma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
MFC N / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
VRNT / Verint Systems Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
CNI N / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
HRB / H&R Block, Inc.
CNQ / Canadian Natural Resources Limited
INVH / Invitation Homes Inc.
BNS / The Bank of Nova Scotia
SVM / Silvercorp Metals Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
EZPW / EZCORP, Inc.
MPW / Medical Properties Trust, Inc.
NTCT / NetScout Systems, Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
SCS / Steelcase Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
ADES / Advanced Emissions Solutions, Inc.
COR / Cencora, Inc.
CAI / Canadian Imperial Bank of Commerce
CMRX / Chimerix, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
GME / GameStop Corp.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
LITE / Lumentum Holdings Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
HBM / Hudbay Minerals Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
LXP / LXP Industrial Trust
MGIC / Magic Software Enterprises Ltd.
AMKR / Amkor Technology, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
NXGN / NextGen Healthcare Inc
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
MKTX / MarketAxess Holdings Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBA / Pembina Pipeline Corporation
DAR / Darling Ingredients Inc.
NFG / National Fuel Gas Company
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
SYF / Synchrony Financial
IP / International Paper Company
NLOK / NortonLifeLock Inc
DKS / DICK'S Sporting Goods, Inc.
TTC / The Toro Company
DAKT / Daktronics, Inc.
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
MEI / Methode Electronics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
EQC / Equity Commonwealth
SJR / Shaw Communications Inc. - Class B
MUR / Murphy Oil Corporation
DB / Deutsche Bank Aktiengesellschaft
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
PDCO / Patterson Companies, Inc.
SKT / Tanger Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AX / Axos Financial, Inc.
BG / Bunge Global SA
IMGN / ImmunoGen, Inc.
CHRS / Coherus Oncology, Inc.
UAL / United Airlines Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IESC / IES Holdings, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
APA / APA Corporation
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
FL / Foot Locker, Inc.
CVX / Chevron Corporation
BFH / Bread Financial Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
GLOB / Globant S.A.
CLDX / Celldex Therapeutics, Inc.
CNH / CNH Industrial N.V.
SAIC / Science Applications International Corporation
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
WNC / Wabash National Corporation
BANC / Banc of California, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
MGA / Magna International Inc.
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
BLUE / bluebird bio, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
DLX / Deluxe Corporation
BAM / Brookfield Asset Management Ltd.
PEAK / Healthpeak Properties, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
ODP / The ODP Corporation
AVY / Avery Dennison Corporation
WTFC / Wintrust Financial Corporation
MDLZ / Mondelez International, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
CNMD / CONMED Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MED / Medifast, Inc.
BMO / Bank of Montreal
PTC / PTC Inc.
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
CUBI / Customers Bancorp, Inc.
EIX / Edison International
EXC / Exelon Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
ALG / Alamo Group Inc.
ZTS / Zoetis Inc.
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
ANGO / AngioDynamics, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DVAX / Dynavax Technologies Corporation
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
HY / Hyster-Yale, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
MTX / Minerals Technologies Inc.
ALK / Alaska Air Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EXTR / Extreme Networks, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
RDUS / Radius Recycling, Inc.
AER / AerCap Holdings N.V.
CPG / Veren Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VFC / V.F. Corporation
RGA / Reinsurance Group of America, Incorporated
SLG / SL Green Realty Corp.
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
TTMI / TTM Technologies, Inc.
CIWV / Citizens Financial Corp.
SLF / Sun Life Financial Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
AMBA / Ambarella, Inc.
RACE / Ferrari N.V.
MTW / The Manitowoc Company, Inc.
RCI / Rogers Communications Inc.
MAN / ManpowerGroup Inc.
CXW / CoreCivic, Inc.
MMC / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
CGNX / Cognex Corporation
VSH / Vishay Intertechnology, Inc.
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
WELL / Welltower Inc.
OMI / Accendra Health, Inc.
CAKE / The Cheesecake Factory Incorporated
LRCX / Lam Research Corporation
BLMN / Bloomin' Brands, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PAAS / Pan American Silver Corp.
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
NBR / Nabors Industries Ltd.
NSC / Norfolk Southern Corporation
HDSN / Hudson Technologies, Inc.
PSA / Public Storage
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VIAB / Viacom, Inc.
PLNT / Planet Fitness, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
TDC / Teradata Corporation
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.