Market Value23,213,241,000
Total Holdings1306
File Date2017-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFG / Citizens Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
EQC / Equity Commonwealth
EBAY / eBay Inc.
/ Delphi Technologies PLC
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ iShares Morningstar Mid-Cap Value ETF
FTS / Fortis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIOD / Diodes Incorporated
TVPT / Travelport Worldwide Ltd.
LRN / Stride, Inc.
AVT / Avnet, Inc.
FORM / FormFactor, Inc.
SUNS / Sunrise Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VR / Global X Funds - Global X Metaverse ETF
JNJ / Johnson & Johnson
MBT / Mobile Telesystems PJSC - ADR
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
19041P105 / CBS Corp.
WBT / Welbilt Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
US5249011058 / Legg Mason, Inc.
AEE / Ameren Corporation
BMS / Bemis Co., Inc.
HPT / Hospitality Properties Trust
AOS / A. O. Smith Corporation
DCOM / Dime Commercial Bancshares, Inc.
DOC / Healthpeak Properties, Inc.
TRI / Thomson Reuters Corporation
451731103 / Ignyta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHO / LaSalle Hotel Properties
PJT / PJT Partners Inc.
FRED / Fred's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMT / Walmart Inc.
CBPO / China Biologic Products Holdings Inc
DFS / Discover Financial Services
/ Norbord Inc.
/ Basis Energy Services, Inc.
/ Benefytt Technologies Inc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
NBN / Northeast Bank
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
595112AY9 / Micron Technology, Inc. Bond
OZRK / Bank of the Ozarks, Inc.
III / Information Services Group, Inc.
CLNS / Colony NorthStar, Inc.
CRUS / Cirrus Logic, Inc.
ALOG / Analogic Corp.
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
CSX / CSX Corporation
META / Meta Platforms, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAS / Hasbro, Inc.
FAST / Fastenal Company
QADA / QAD, Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FBNC / First Bancorp
SBUX / Starbucks Corporation
NAT / Nordic American Tankers Limited
MTZ / MasTec, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XRX / Xerox Holdings Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
CRD.A / Crawford & Company
NTRI / NutriSystem, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ Immunomedics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIV / Apartment Investment and Management Company
PKY / Parkway Properties, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PXLW / Pixelworks, Inc.
BFS / Saul Centers, Inc.
US21871D1037 / Corelogic Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FIZZ / National Beverage Corp.
CALD / Callidus Software, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLRN / Acceleron Pharma Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AXDX / Accelerate Diagnostics, Inc.
CMP / Compass Minerals International, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VER / VEREIT Inc
512807AL2 / Lam Research Corp. Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAVM / MontaVista Software, LLC
DNB / Dun & Bradstreet Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CNC / Centene Corporation
BRC / Brady Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLDT / Chatham Lodging Trust
DISH / DISH Network Corporation
OEF / iShares Trust - iShares S&P 100 ETF
US29266S3040 / Endologix, Inc.
CSRA / CSRA Inc.
CPA / Copa Holdings, S.A.
VNO / Vornado Realty Trust
GXP / Great Plains Energy, Inc.
CACQ / Caesars Acquisition Co.
EXAC / Exactech, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US756577AD47 / Red Hat, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
LEA / Lear Corporation
ESV / Ensco plc
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
RDNT / RadNet, Inc.
FSP / Franklin Street Properties Corp.
XPO / XPO, Inc.
IMGN / ImmunoGen, Inc.
QGEN / Qiagen N.V.
US54142L1098 / LogMein, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US0549371070 / BB&T Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US7846351044 / SPX Corp
NYCB / Flagstar Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
ORBK / Orbotech Ltd.
SWN / Southwestern Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AZPN / Aspen Technology, Inc.
CLVS / Clovis Oncology Inc
HXL / Hexcel Corporation
LBTYK / Liberty Global Ltd.
ESNT / Essent Group Ltd.
GHC / Graham Holdings Company
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
US30224P2002 / Extended Stay America Inc
WPS / iShares Trust - iShares International Developed Property ETF
UE / Urban Edge Properties
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EWA / iShares, Inc. - iShares MSCI Australia ETF
CERN / Cerner Corp.
ICFI / ICF International, Inc.
AERI / Aerie Pharmaceuticals Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Voya Prime Rate Trust
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
CSGS / CSG Systems International, Inc.
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
VRNT / Verint Systems Inc.
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
OSUR / OraSure Technologies, Inc.
CMA / Comerica Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
UBS / UBS Group AG
PEGA / Pegasystems Inc.
PSTG / Everpure, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLNX / Mellanox Technologies, Ltd.
DLTR / Dollar Tree, Inc.
LCII / LCI Industries
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
SBLK / Star Bulk Carriers Corp.
CREE / Cree, Inc.
BPMC / Blueprint Medicines Corporation
ZEN / Zendesk Inc
/ Pier 1 Imports, Inc.
GWP / GW Pharmaceuticals plc
/
ALKS / Alkermes plc
ENOR / iShares Trust - iShares MSCI Norway ETF
HIFR / InfraREIT, Inc.
MTG / MGIC Investment Corporation
BJRI / BJ's Restaurants, Inc.
SHW / The Sherwin-Williams Company
PRTA / Prothena Corporation plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
VPG / Vishay Precision Group, Inc.
UVE / Universal Insurance Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INT / World Fuel Services Corp.
/ Oxford Immunotec Global PLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MHK / Mohawk Industries, Inc.
KEYW / KEYW Holdings Corp
SEAS / United Parks & Resorts Inc.
SRT / Startek, Inc.
WHF / WhiteHorse Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOMA / XOMA Royalty Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US36268W1009 / Gain Capital Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RIGL / Rigel Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WD / Walker & Dunlop, Inc.
TG / Tredegar Corporation
MGIC / Magic Software Enterprises Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SITE / SiteOne Landscape Supply, Inc.
FOE / Ferro Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
ST / Sensata Technologies Holding plc
RL / Ralph Lauren Corporation
WWW / Wolverine World Wide, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPLA / Capella Education Co.
00971TAG6 / Akamai Technologies, Inc. Bond
US7587501039 / Regal-Beloit Corp.
US94973VBG14 / Anthem, Inc. Bond
AUO / AU Optronics Corp.
FOMX / Foamix Pharmaceuticals Ltd.
TKO / Taseko Mines Limited
WEB / Web.com Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARNC / Arconic Corporation
ARMK / Aramark
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
US92346NAB55 / VeriFone Systems, Inc
PERY / Ellis Perry International, Inc.
BIG / Big Lots, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
COKE / Coca-Cola Consolidated, Inc.
RPXC / RPX Corporation
CTRL / Control4 Corp
NUAN / Nuance Communications Inc
US452327AH26 / Illumina, Inc. Bond
BG / Bunge Global SA
AVXS / AveXis, Inc.
RGR / Sturm, Ruger & Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSBC / WesBanco, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FRT / Federal Realty Investment Trust
CNBKA / Century Bancorp, Inc. - Class A
TGNA / TEGNA Inc.
SF / Stifel Financial Corp.
HRZN / Horizon Technology Finance Corporation
MIDD / The Middleby Corporation
HFC / HollyFrontier Corp
ACTG / Acacia Research Corporation
SIR / Select Income REIT
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
NXGN / NextGen Healthcare Inc
BBGI / Beasley Broadcast Group, Inc.
US60739U2042 / MobileIron, Inc.
MC / Moelis & Company
REGI / Renewable Energy Group Inc
TGD / Timmins Gold Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
US29272B1052 / Endurance International Group Holdings, Inc.
DHX / DHI Group, Inc.
UVV / Universal Corporation
TRK / Speedway Motorsports, Inc.
HBI / Hanesbrands Inc.
QNST / QuinStreet, Inc.
SABR / Sabre Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SJW / SJW Group
CALL / magicJack VocalTec Ltd.
US6550441058 / Noble Energy, Inc.
FBP / First BanCorp.
NEWR / New Relic Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
RHT / Red Hat, Inc.
VLGEA / Village Super Market, Inc.
TTM / Tata Motors Ltd. - ADR
US9021041085 / II-VI, Inc.
VSTM / Verastem, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VMW / Vmware Inc. - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
EMKR / Emcore Corporation
AKR / Acadia Realty Trust
SVM / Silvercorp Metals Inc.
HIL / Hill International Inc
YHOO / Yahoo! Inc. Bond
CHSP / Chesapeake Lodging Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FCN / FTI Consulting, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KFRC / Kforce Inc.
MANT / Mantech International Corp - Class A
VALE.P / Vale S.A. Preferred Shares ADR
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
IFF / International Flavors & Fragrances Inc.
TGI / Triumph Group, Inc.
ONCE / Spark Therapeutics, Inc.
LLL / JX Luxventure Limited
HIFS / Hingham Institution for Savings
UBA / Urstadt Biddle Properties, Inc. - Class A
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
CLDR / Cloudera Inc
US62857M1053 / MyoKardia, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXE / Invesco CurrencyShares Euro Trust
PGRE / Paramount Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SRI / Stoneridge, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CNTY / Century Casinos, Inc.
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAI / Caris Life Sciences, Inc.
HRC / Hill-Rom Holdings Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSG / TriStar Gold, Inc.
ROIC / Retail Opportunity Investments Corp.
LBAI / Lakeland Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
PLPC / Preformed Line Products Company
JPHF / JPMorgan Diversified Alternatives ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSFS / WSFS Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CRZO / Carrizo Oil & Gas, Inc.
CP / Canadian Pacific Kansas City Limited
SMP / Standard Motor Products, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AUTO / AutoWeb Inc
FISI / Financial Institutions, Inc.
MFGP / Micro Focus International Plc - ADR
MDXG / MiMedx Group, Inc.
HLIT / Harmonic Inc.
74005P104 / Praxair, Inc.
896522AF6 / Trinity Industries, Inc. Bond
CC / The Chemours Company
CNP / CenterPoint Energy, Inc.
ONB / Old National Bancorp
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GRPN / Groupon, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
TAHO / Tahoe Resources Inc.
IOVA / Iovance Biotherapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMMF / Summit Financial Group, Inc.
CRD.B / Crawford & Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
LOXO / Loxo Oncology, Inc.
DERM / Journey Medical Corporation
758766109 / Regal Entertainment Group
EBS / Emergent BioSolutions Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BRSS / Global Brass & Copper Holdings, Inc.
DTE / DTE Energy Company
ARW / Arrow Electronics, Inc.
MTRN / Materion Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US9300591008 / Waddell & Reed Financial, Inc.
CY / Cypress Semiconductor Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIVO / TiVo Inc.
RRC / Range Resources Corporation
SBGI / Sinclair, Inc.
RICK / RCI Hospitality Holdings, Inc.
SCM / Stellus Capital Investment Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SRG / Seritage Growth Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LITE / Lumentum Holdings Inc.
CE / Celanese Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
W / Wayfair Inc.
TZOO / Travelzoo
JOUT / Johnson Outdoors Inc.
CPSI / Computer Programs and Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RNWK / Realnetworks, Inc.
PTCT / PTC Therapeutics, Inc.
PPL / PPL Corporation
AA / Alcoa Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NWLI / National Western Life Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ESL / Esterline Technologies Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STMP / Stamps.com Inc.
VEC / V2X Inc
UFS / Domtar Corporation
PFG / Principal Financial Group, Inc.
IAC / IAC Inc.
SYNA / Synaptics Incorporated
CPL / CPFL Energia S.A.
COHR / Coherent Corp.
461730103 / Investors Real Estate Trust
AABA / Altaba Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
TUP / Tupperware Brands Corporation
018490100 / Allergan plc
SHO / Sunstone Hotel Investors, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RRGB / Red Robin Gourmet Burgers, Inc.
ABCO / Advisory Board Co. (The)
SLRC / SLR Investment Corp.
/ TD AmeriTrade Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NEWT / NewtekOne, Inc.
ZNGA / Zynga Inc - Class A
FLO / Flowers Foods, Inc.
ENVA / Enova International, Inc.
PIPR / Piper Sandler Companies
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
PKOH / Park-Ohio Holdings Corp.
FOLD / Amicus Therapeutics, Inc.
SLV / iShares Silver Trust
RLJ / RLJ Lodging Trust
IPHS / Innophos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STOR / Store Capital Corp
CHH / Choice Hotels International, Inc.
VRA / Vera Bradley, Inc.
STML / Stemline Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
CIVB / Civista Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MCRN / Milacron Holdings Corp.
BLUE / bluebird bio, Inc.
TSEM / Tower Semiconductor Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAN / The Aaron's Company, Inc.
HUN / Huntsman Corporation
VWTR / Vidler Water Resources Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CBLAQ / CBL& Associates Properties, Inc.
AGU / Agrium Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Array BioPharma, Inc.
AVP / Avon Products, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAL / American Airlines Group Inc.
RMR / The RMR Group Inc.
TSRO / TESARO, Inc.
NRIM / Northrim BanCorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
HQY / HealthEquity, Inc.
IHC / Independence Holding Co.
APLE / Apple Hospitality REIT, Inc.
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
CARS / Cars.com Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDC / Rowan Companies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
452327AF6 / Illumina, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
KLIC / Kulicke and Soffa Industries, Inc.
MGNX / MacroGenics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NATR / Nature's Sunshine Products, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMMT / Summit Therapeutics Inc.
ADES / Advanced Emissions Solutions, Inc.
EXF / EXFO Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXTR / Extreme Networks, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
XHR / Xenia Hotels & Resorts, Inc.
CHS / Chico's FAS, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
628852204 / NCI Building Systems, Inc.
EXTN / Exterran Corp
TSN / Tyson Foods, Inc.
PD / PagerDuty, Inc.
741503AQ9 / The Priceline Group Inc. Bond
MDSO / Medidata Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
KRO / Kronos Worldwide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EVTC / EVERTEC, Inc.
HBIO / Harvard Bioscience, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Achaogen Inc
US74733V1008 / QEP Resources, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
TWX / Warner Media LLC
AAOI / Applied Optoelectronics, Inc.
UBNK / United Financial Bancorp, Inc.
AMCX / AMC Global Media Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
/ Wyndham Destinations, Inc.
WU / The Western Union Company
IILG / Interval Leisure Group, Inc.
OLED / Universal Display Corporation
LTC / LTC Properties, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
FNB / F.N.B. Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
US8265651039 / Sigma Designs, Inc.
CHRS / Coherus Oncology, Inc.
PKBK / Parke Bancorp, Inc.
IVC / Invacare Corp.
CNAT / Conatus Pharmaceuticals Inc.
CMTL / Comtech Telecommunications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
LPI / Laredo Petroleum Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OFIX / Orthofix Medical Inc.
WAT / Waters Corporation
INN / Summit Hotel Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WEC / WEC Energy Group, Inc.
KRG / Kite Realty Group Trust
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
OMED / OptMed Inc
SAGE / Sage Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
BRX / Brixmor Property Group Inc.
PFPT / Proofpoint Inc
PFBI / Premier Financial Bancorp, Inc.
APA / APA Corporation
WSR / Whitestone REIT
HAWK / HawkEye 360, Inc.
TCBK / TriCo Bancshares
RPT / Rithm Property Trust Inc.
FOXF / Fox Factory Holding Corp.
RBCAA / Republic Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
LXFT / Luxoft Holding, Inc.
WCG / Wellcare Health Plans, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TSBK / Timberland Bancorp, Inc.
ODP / The ODP Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8794551031 / Telenav, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
CACI / CACI International Inc
UGI / UGI Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
0PP / Portola Pharmaceuticals Inc
SRC / Spirit Realty Capital, Inc.
MTOR / Meritor Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SKT / Tanger Inc.
AVX / Avax One Technology Ltd.
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
BIVV / Bioverativ Inc.
RGS / Regis Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KMT / Kennametal Inc.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
KMG / KMG Chemicals, Inc.
FONR / FONAR Corporation
JBLU / JetBlue Airways Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AET / Aetna, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
MOG.A / Moog Inc.
VET / Vermilion Energy Inc.
ZG / Zillow Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
TEAM / Atlassian Corporation
TBI / TrueBlue, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FRC / First Republic Bank
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FN / Fabrinet
TACO / Berto Acquisition Corp.
NCI / Neo-Concept International Group Holdings Limited
WRE / Washington Real Estate Investment Trust
RUTH / Ruths Hospitality Group Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASB / Associated Banc-Corp
US741503AX44 / The Priceline Group Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABUS / Arbutus Biopharma Corporation
US69329Y1047 / PDL BioPharma, Inc.
COL / Rockwell Collins, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASMB / Assembly Biosciences, Inc.
SATS / EchoStar Corporation
YEXT / Yext, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DATA / Tableau Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KVHI / KVH Industries, Inc.
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
SBRA / Sabra Health Care REIT, Inc.
CMRX / Chimerix, Inc.
TIMP3 / TIM Participacoes SA
US3798901068 / Glu Mobile Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US7777801074 / Rosetta Stone, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APEI / American Public Education, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AMKR / Amkor Technology, Inc.
SSYS / Stratasys Ltd.
BOJA / Bojangles, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AUD / Audacy Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
RJF / Raymond James Financial, Inc.
RCM / R1 RCM Inc.
SSRM / SSR Mining Inc.
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
FSTX / F-star Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
BAP / Credicorp Ltd.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
DUK / Duke Energy Corporation
98235T107 / Wright Medical Group N.V.
MMC / Marsh & McLennan Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
FTI / TechnipFMC plc
RCII / Upbound Group Inc
MGA / Magna International Inc.
CPS / Cooper-Standard Holdings Inc.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
GOLD / Gold.com, Inc.
GME / GameStop Corp.
TMO / Thermo Fisher Scientific Inc.
OTEX / Open Text Corporation
AMAT / Applied Materials, Inc.
ESI / Element Solutions Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
KFY / Korn Ferry
/ Briggs & Stratton Corp.
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PPL / Pembina Pipeline Corporation
TKR / The Timken Company
GLOB / Globant S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
F / Ford Motor Company
RPM / RPM International Inc.
GOLF / Acushnet Holdings Corp.
AEM / Agnico Eagle Mines Limited
DRH / DiamondRock Hospitality Company
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
RDWR / Radware Ltd.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GOOGL / Alphabet Inc.
QTWO / Q2 Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ENB / Enbridge Inc.
AMN / AMN Healthcare Services, Inc.
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
PEB / Pebblebrook Hotel Trust
CBT / Cabot Corporation
CVS / CVS Health Corporation
QLYS / Qualys, Inc.
STC / Stewart Information Services Corporation
RCI / Rogers Communications Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
PLD / Prologis, Inc.
STE / STERIS plc
JCOM / J2 Global Inc.
SU / Suncor Energy Inc.
NWSA / News Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
OMF / OneMain Holdings, Inc.
DRI / Darden Restaurants, Inc.
NTCT / NetScout Systems, Inc.
AFL / Aflac Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AES / The AES Corporation
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
AGCO / AGCO Corporation
CPB / The Campbell's Company
IESC / IES Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
AMH / American Homes 4 Rent
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
L / Loews Corporation
ADBE / Adobe Inc.
HAE / Haemonetics Corporation
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
PK / Park Hotels & Resorts Inc.
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
DAKT / Daktronics, Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
BLMN / Bloomin' Brands, Inc.
NEM / Newmont Corporation
OPI / Office Properties Income Trust
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
GE / General Electric Company
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
ADS / Bread Financial Holdings Inc
ECL / Ecolab Inc.
QMCO / Quantum Corporation
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
IBOC / International Bancshares Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOLX / Hologic, Inc.
CDMO / Avid Bioservices, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TRUE / TrueCar, Inc.
LEN / Lennar Corporation
GM / General Motors Company
TTC / The Toro Company
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
CAL / Caleres, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
CPG / Veren Inc.
ACLS / Axcelis Technologies, Inc.
INTU / Intuit Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
VTR / Ventas, Inc.
NBIX / Neurocrine Biosciences, Inc.
UTHR / United Therapeutics Corporation
BMO / Bank of Montreal
AX / Axos Financial, Inc.
NXST / Nexstar Media Group, Inc.
KIM / Kimco Realty Corporation
NCR / NCR Corp.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
SWX / Southwest Gas Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CNMD / CONMED Corporation
KDP / Keurig Dr Pepper Inc.
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
SLAB / Silicon Laboratories Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
PLAB / Photronics, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
ALG / Alamo Group Inc.
FLEX / Flex Ltd.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
GTLS / Chart Industries, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
ATGE / Covista Inc.
PTC / PTC Inc.
LOGN / Logitech International S.A.
GBX / The Greenbrier Companies, Inc.
NVR / NVR, Inc.
MTX / Minerals Technologies Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
DAN / Dana Incorporated
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
MOD / Modine Manufacturing Company
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
CXW / CoreCivic, Inc.
FIVN / Five9, Inc.
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
BX / Blackstone Inc.
CUBI / Customers Bancorp, Inc.
ITGR / Integer Holdings Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
CLX / The Clorox Company
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
RECN / Resources Connection, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
CNK / Cinemark Holdings, Inc.
BF.B / Brown-Forman Corporation
MS / Morgan Stanley
UNM / Unum Group
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
AMBA / Ambarella, Inc.
SLCA / U.S. Silica Holdings, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DGP / DB Gold Double Long ETN
KEY / KeyCorp
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
MDRX / Veradigm Inc.
PRU / Prudential Financial, Inc.
PRGS / Progress Software Corporation
VFC / V.F. Corporation
TWLO / Twilio Inc.
LOPE / Grand Canyon Education, Inc.
BKR / Baker Hughes Company
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
ABC / Amerisource Bergen Corp.
SLG / SL Green Realty Corp.
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
MFC / HEXAOM
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
TTMI / TTM Technologies, Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
EXEL / Exelixis, Inc.
V / Visa Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
MCS / The Marcus Corporation
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IDCC / InterDigital, Inc.
AON / Aon plc
CAKE / The Cheesecake Factory Incorporated
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
AGIO / Agios Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
FL / Foot Locker, Inc.
CTAS / Cintas Corporation
OUT / OUTFRONT Media Inc.
SRE / Sempra
ES / Eversource Energy
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
ITRI / Itron, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
STX / Seagate Technology Holdings plc
ENS / EnerSys
EIX / Edison International
STZ / Constellation Brands, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
INSM / Insmed Incorporated
EXC / Exelon Corporation
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
BECN / Beacon Roofing Supply, Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
PLNT / Planet Fitness, Inc.
DELL / Dell Technologies Inc.
SQ / Block, Inc.
INGR / Ingredion Incorporated
LOCO / El Pollo Loco Holdings, Inc.
TMUS / T-Mobile US, Inc.
ANGO / AngioDynamics, Inc.
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CVE / Cenovus Energy Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
CNHI / CNH Industrial N.V.
DVN / Devon Energy Corporation
GFF / Griffon Corporation
GD / General Dynamics Corporation
HY / Hyster-Yale, Inc.
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
WPM / Wheaton Precious Metals Corp.
REXR / Rexford Industrial Realty, Inc.
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
SAIC / Science Applications International Corporation
EQT / EQT Corporation
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
SON / Sonoco Products Company
WNC / Wabash National Corporation
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK.B / Teck Resources Limited
FISV / Fiserv, Inc.
SYY / Sysco Corporation
CMC / Commercial Metals Company
RTX / RTX Corporation
M / Macy's, Inc.
IPGP / IPG Photonics Corporation
EZPW / EZCORP, Inc.
OMI / Accendra Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
HNI / HNI Corporation
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CLDX / Celldex Therapeutics, Inc.
SCS / Steelcase Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
GEO / The GEO Group, Inc.
DE / Deere & Company
RE / Everest Re Group Ltd
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
FOX / Fox Corporation
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
DLX / Deluxe Corporation
SCI / Service Corporation International
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NKE / NIKE, Inc.
MEI / Methode Electronics, Inc.
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
LPLA / LPL Financial Holdings Inc.
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
GNTX / Gentex Corporation
HES / Hess Corporation
CMPR / Cimpress plc