Market Value25,056,163,000
Total Holdings1361
File Date2018-05-14
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)
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
BLDR / Builders FirstSource, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
CWT / California Water Service Group
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
AMD / Advanced Micro Devices, Inc.
BLUE / bluebird bio, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
LCII / LCI Industries
TAP / Molson Coors Beverage Company
ABMD / Abiomed Inc.
CHRS / Coherus Oncology, Inc.
FOE / Ferro Corp.
MAC / The Macerich Company
RARE / Ultragenyx Pharmaceutical Inc.
IESC / IES Holdings, Inc.
STOR / Store Capital Corp
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
COHR / Coherent Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
CACC / Credit Acceptance Corporation
ROIC / Retail Opportunity Investments Corp.
JOUT / Johnson Outdoors Inc.
HRZN / Horizon Technology Finance Corporation
PKBK / Parke Bancorp, Inc.
GWP / GW Pharmaceuticals plc
CSGP / CoStar Group, Inc.
024237020 / Dean Foods Co
IO / ION Geophysical Corp
LPNT / LifePoint Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
US62857M1053 / MyoKardia, Inc.
DERM / Journey Medical Corporation
YEXT / Yext, Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTLF / Heartland Financial USA, Inc.
451731103 / Ignyta, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FITB / Fifth Third Bancorp
ZD / Ziff Davis, Inc.
OLP / One Liberty Properties, Inc.
BELFB / Bel Fuse Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMF / OneMain Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RPT / Rithm Property Trust Inc.
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
SSRM / SSR Mining Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
MFGP / Micro Focus International Plc - ADR
CNCE / Concert Pharmaceuticals Inc
WHF / WhiteHorse Finance, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KRG / Kite Realty Group Trust
US741503AS58 / The Priceline Group Inc. Bond
NKTR / Nektar Therapeutics
TRK / Speedway Motorsports, Inc.
OAS / Oasis Petroleum Inc. - New
CNAT / Conatus Pharmaceuticals Inc.
INXN / InterXion Holding N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
XYZ / Block, Inc.
IFRX / InflaRx N.V.
ABUS / Arbutus Biopharma Corporation
BHVN / Biohaven Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLV / iShares Silver Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LCTX / Lineage Cell Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
DHX / DHI Group, Inc.
RUTH / Ruths Hospitality Group Inc
GBT / Global Blood Therapeutics Inc.
CPL / CPFL Energia S.A.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTLT / Catalent, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LUMO / Lumos Pharma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIMP3 / TIM Participacoes SA
19041P105 / CBS Corp.
TRI / Thomson Reuters Corporation
ITGR / Integer Holdings Corporation
US452327AH26 / Illumina, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
MCD / McDonald's Corporation
MBT / Mobile Telesystems PJSC - ADR
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US880770AG70 / Teradyne Inc Bond
57772K101 / Maxim Integrated Products Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADVM / Adverum Biotechnologies, Inc.
GCO / Genesco Inc.
CREE / Cree, Inc.
BCEI / Bonanza Creek Energy Inc New
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RRR / Red Rock Resorts, Inc.
FSP / Franklin Street Properties Corp.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
XLRN / Acceleron Pharma Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FINL / Finish Line, Inc. (THE)
512807AL2 / Lam Research Corp. Bond
CYH / Community Health Systems, Inc.
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
KVHI / KVH Industries, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CNP / CenterPoint Energy, Inc.
QDEL / QuidelOrtho Corporation
/ Briggs & Stratton Corp.
IHC / Independence Holding Co.
AHL / Aspen Insurance Holdings Limited
WBT / Welbilt Inc
ILF / iShares Trust - iShares Latin America 40 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US33830X1046 / Five Prime Therapeutics Inc
KE / Kimball Electronics, Inc.
NL / NLI Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
US7018771029 / Parsley Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
FRED / Fred's, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
MGLN / Magellan Health Inc
TSG / Stars Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
TWTR / Twitter Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US9300591008 / Waddell & Reed Financial, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
CERN / Cerner Corp.
ZVO / Zovio Inc
USB / U.S. Bancorp
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TKR / The Timken Company
BJRI / BJ's Restaurants, Inc.
LOPE / Grand Canyon Education, Inc.
AMG / Affiliated Managers Group, Inc.
OSUR / OraSure Technologies, Inc.
PRTA / Prothena Corporation plc
/ Norbord Inc.
/ iShares Morningstar Mid-Cap Value ETF
NEWT / NewtekOne, Inc.
BALL / Ball Corporation
VHI / Valhi, Inc.
XEC / Cimarex Energy Co.
ENOR / iShares Trust - iShares MSCI Norway ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GG / Goldcorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
LBTYA / Liberty Global Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IVC / Invacare Corp.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
SRT / Startek, Inc.
CPA / Copa Holdings, S.A.
MSI / Motorola Solutions, Inc.
AGO / Assured Guaranty Ltd.
SRC / Spirit Realty Capital, Inc.
AAPL / Apple Inc.
WCG / Wellcare Health Plans, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
EQC / Equity Commonwealth
ANAT / American National Group, Inc.
PANW / Palo Alto Networks, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLKB / Blackbaud, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ULTA / Ulta Beauty, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Array BioPharma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGRE / Paramount Group, Inc.
AUO / AU Optronics Corp.
CMG / Chipotle Mexican Grill, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
SCI / Service Corporation International
US54142L1098 / LogMein, Inc.
AON / Aon plc
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
ECA / EnCana Corp.
US2168311072 / Cooper Tire & Rubber Co
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
/ Benefytt Technologies Inc
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
AXDX / Accelerate Diagnostics, Inc.
EVC / Entravision Communications Corporation
VLGEA / Village Super Market, Inc.
HUBG / Hub Group, Inc.
CLVS / Clovis Oncology Inc
NATR / Nature's Sunshine Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VET / Vermilion Energy Inc.
ENLC / EnLink Midstream, LLC
HIL / Hill International Inc
MAS / Masco Corporation
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
PBF / PBF Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LRCX / Lam Research Corporation
US7587501039 / Regal-Beloit Corp.
887228104 / Time Inc.
US58513U1016 / MeetMe, Inc.
ILMN / Illumina, Inc.
VRNS / Varonis Systems, Inc.
CALD / Callidus Software, Inc.
AABA / Altaba Inc
SRG / Seritage Growth Properties
HDP / Hortonworks, Inc.
LXFT / Luxoft Holding, Inc.
FONR / FONAR Corporation
BSIG / BrightSphere Investment Group Inc.
DATA / Tableau Software, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLNS / Colony NorthStar, Inc.
UE / Urban Edge Properties
VPG / Vishay Precision Group, Inc.
BOJA / Bojangles, Inc.
COL / Rockwell Collins, Inc.
MIDD / The Middleby Corporation
GCP / GCP Applied Technologies Inc
US28470R1023 / Eldorado Resorts, Inc.
US8265651039 / Sigma Designs, Inc.
452327AF6 / Illumina, Inc. Bond
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
NNN / NNN REIT, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADMS / Adamas Pharmaceuticals Inc
BOLD / Boundless Bio, Inc.
ENVA / Enova International, Inc.
HQY / HealthEquity, Inc.
SIMA / SIM Acquisition Corp. I
TSBK / Timberland Bancorp, Inc.
CNTY / Century Casinos, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IILG / Interval Leisure Group, Inc.
DST / DST Systems, Inc.
AUTO / AutoWeb Inc
CPF / Central Pacific Financial Corp.
GDEN / Golden Entertainment, Inc.
LADR / Ladder Capital Corp
/ McDermott International, Inc.
RFL / Rafael Holdings, Inc.
TWOU / 2U, Inc.
UTSI / UTStarcom Holdings Corp.
84860WAA0 / Spirit Realty Capital, Inc. Bond
AVXS / AveXis, Inc.
AERI / Aerie Pharmaceuticals Inc
WP / Worldpay, Inc.
TCBK / TriCo Bancshares
KEYW / KEYW Holdings Corp
FET / Forum Energy Technologies, Inc.
FMI / Foundation Medicine, Inc.
GSIT / GSI Technology, Inc.
GXP / Great Plains Energy, Inc.
CNDT / Conduent Incorporated
74005P104 / Praxair, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLDT / Chatham Lodging Trust
RPXC / RPX Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
TRMK / Trustmark Corporation
US826919AB88 / Silicon Laboratories Inc Bond
00971TAG6 / Akamai Technologies, Inc. Bond
US1011191053 / Boston Private Financial Hldg Inc
HIFR / InfraREIT, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US3024451011 / FLIR Systems, Inc.
896522AF6 / Trinity Industries, Inc. Bond
VRA / Vera Bradley, Inc.
RDNT / RadNet, Inc.
CHFN / Charter Financial Corp.
TGD / Timmins Gold Corp.
HBIO / Harvard Bioscience, Inc.
FIZZ / National Beverage Corp.
XHR / Xenia Hotels & Resorts, Inc.
SLRC / SLR Investment Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
CUTR / Cutera, Inc.
CTO / CTO Realty Growth, Inc.
BBGI / Beasley Broadcast Group, Inc.
WEB / Web.com Group, Inc.
BIVV / Bioverativ Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CVCY / Central Valley Community Bancorp
OZRK / Bank of the Ozarks, Inc.
ASYS / Amtech Systems, Inc.
YHOO / Yahoo! Inc. Bond
TSRO / TESARO, Inc.
SUNS / Sunrise Realty Trust, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SMMF / Summit Financial Group, Inc.
OFS / OFS Capital Corporation
SAFM / Sanderson Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LOXO / Loxo Oncology, Inc.
TZOO / Travelzoo
CHH / Choice Hotels International, Inc.
ORBK / Orbotech Ltd.
ECYT / Endocyte, Inc.
TVPT / Travelport Worldwide Ltd.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
RDC / Rowan Companies plc
ONCE / Spark Therapeutics, Inc.
MCRN / Milacron Holdings Corp.
NBN / Northeast Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
CAI / Caris Life Sciences, Inc.
OMED / OptMed Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DGICA / Donegal Group Inc.
ITG / Investment Technology Group, Inc.
CECE / Ceco Environmental Corp.
CTS / CTS Corporation
SEAC / SeaChange International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GNBC / Green Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
VNTV / Vantiv, Inc.
AFI / Armstrong Flooring Inc
CIVB / Civista Bancshares, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LBAI / Lakeland Bancorp, Inc.
NTRI / NutriSystem, Inc.
MC / Moelis & Company
MDXG / MiMedx Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
BHB / Bar Harbor Bankshares
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MANT / Mantech International Corp - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NWE / NorthWestern Energy Group, Inc.
NRIM / Northrim BanCorp, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US74733V1008 / QEP Resources, Inc.
US65366HAB96 / Nice Sys Inc Bond
CRD.A / Crawford & Company
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
MHO / M/I Homes, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHLB / Berkshire Hills Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DCOM / Dime Commercial Bancshares, Inc.
AGU / Agrium Inc.
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HAWK / HawkEye 360, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
XRM / Xerium Technologies, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCU / Sculptor Capital Management Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AZPN / Aspen Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DIN / Dine Brands Global, Inc.
HFC / HollyFrontier Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
JCI / Johnson Controls International plc
CAVM / MontaVista Software, LLC
MDT / Medtronic plc
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INCY / Incyte Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
MTZ / MasTec, Inc.
LPX / Louisiana-Pacific Corporation
CLDR / Cloudera Inc
DISCA / Discovery Inc - Class A
AUD / Audacy Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
00B65Z9D7 / Noble Corporation plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
VNO / Vornado Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRLD / World Acceptance Corporation
CPSI / Computer Programs and Systems, Inc.
TER / Teradyne, Inc.
/ Oxford Immunotec Global PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYX / Paychex, Inc.
MITL / Mitel Networks Corp
CDK / CDK Global Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PERY / Ellis Perry International, Inc.
UNVR / Univar Solutions Inc
CB / Chubb Limited
FISI / Financial Institutions, Inc.
FE / FirstEnergy Corp.
ESV / Ensco plc
HXL / Hexcel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
ARNC / Arconic Corporation
SABR / Sabre Corporation
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PFPT / Proofpoint Inc
CSRA / CSRA Inc.
EXPR / Express, Inc.
RNWK / Realnetworks, Inc.
BMS / Bemis Co., Inc.
DIOD / Diodes Incorporated
GD / General Dynamics Corporation
/ BMC Stock Holdings, Inc.
AAN / The Aaron's Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
III / Information Services Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICPT / Intercept Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
98235T107 / Wright Medical Group N.V.
DAL / Delta Air Lines, Inc.
FSTX / F-star Therapeutics Inc
ACRS / Aclaris Therapeutics, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
VYX / NCR Voyix Corporation
HNI / HNI Corporation
ANET / Arista Networks, Inc.
ASB / Associated Banc-Corp
FOLD / Amicus Therapeutics, Inc.
PCAR / PACCAR Inc
IXC / iShares Trust - iShares Global Energy ETF
ANAB / AnaptysBio, Inc.
CHKP / Check Point Software Technologies Ltd.
MGM / MGM Resorts International
LPI / Laredo Petroleum Inc.
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
CELG / Celgene Corp.
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
DBI / Designer Brands Inc.
AWK / American Water Works Company, Inc.
MB / MasterBeef Group
CAIAF / CA Immobilien Anlagen AG
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US21871D1037 / Corelogic Inc
STMP / Stamps.com Inc.
MTD / Mettler-Toledo International Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
LHO / LaSalle Hotel Properties
ORI / Old Republic International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXE / Invesco CurrencyShares Euro Trust
M / Macy's, Inc.
UPLC / Ultra Petroleum Corp.
KN / Knowles Corporation
SBGI / Sinclair, Inc.
KORS / Michael Kors Holdings Ltd.
PSDO / Presidio, Inc.
AAOI / Applied Optoelectronics, Inc.
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
IPHS / Innophos Holdings, Inc.
BHC / Bausch Health Companies Inc.
GTS / Triple-S Management Corp
CTBI / Community Trust Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJRD / Aerojet Rocketdyne Holdings Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WD / Walker & Dunlop, Inc.
ESL / Esterline Technologies Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
HL / Hecla Mining Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAE / CAE Inc.
HAL / Halliburton Company
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
TIVO / TiVo Inc.
PRDO / Perdoceo Education Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
SPGI / S&P Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
QGEN / Qiagen N.V.
QADA / QAD, Inc. - Class A
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SRI / Stoneridge, Inc.
RDI / Reading International, Inc.
CTAS / Cintas Corporation
CHS / Chico's FAS, Inc.
PENN / PENN Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
XOMA / XOMA Royalty Corporation
IOVA / Iovance Biotherapeutics, Inc.
EBS / Emergent BioSolutions Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
STML / Stemline Therapeutics, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
CTIC / CTI BioPharma Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
SXT / Sensient Technologies Corporation
FBC / Flagstar Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
ITT / ITT Inc.
YNDX / Yandex N.V.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SHO / Sunstone Hotel Investors, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
PXLW / Pixelworks, Inc.
US94973VBG14 / Anthem, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVX / Avax One Technology Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Wyndham Destinations, Inc.
MHK / Mohawk Industries, Inc.
WMK / Weis Markets, Inc.
EXTN / Exterran Corp
SNH / Senior Housing Properties Trust
CMP / Compass Minerals International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEC / V2X Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMKR / Emcore Corporation
WEYS / Weyco Group, 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
US0549371070 / BB&T Corp.
AXP / American Express Company
CRD.B / Crawford & Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US5535731062 / MSG Networks Inc
US20605P1012 / Concho Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UCTT / Ultra Clean Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
FBNC / First Bancorp
ZNGA / Zynga Inc - Class A
LTC / LTC Properties, Inc.
CCS / Century Communities, Inc.
US30224P2002 / Extended Stay America Inc
US741503AX44 / The Priceline Group Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
BOH / Bank of Hawaii Corporation
UVE / Universal Insurance Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
ESI / Element Solutions Inc
IGOV / iShares Trust - iShares International Treasury Bond 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
MCHP / Microchip Technology Incorporated
CUZ / Cousins Properties Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LPT / Liberty Property Trust
SRCL / Stericycle, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
CHTR / Charter Communications, Inc.
OFIX / Orthofix Medical Inc.
/ Delphi Technologies PLC
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
F / Ford Motor Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Achaogen Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
KRO / Kronos Worldwide, Inc.
HOLX / Hologic, Inc.
RTN / Raytheon Co.
CLUBQ / Town Sports International Holdings Inc
CORR / CorEnergy Infrastructure Trust, Inc.
NWLI / National Western Life Group, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
WSR / Whitestone REIT
AEE / Ameren Corporation
PTC / PTC Inc.
OLED / Universal Display Corporation
VSTM / Verastem, Inc.
WY / Weyerhaeuser Company
HIFS / Hingham Institution for Savings
QNST / QuinStreet, Inc.
UFS / Domtar Corporation
REGI / Renewable Energy Group Inc
MKSI / MKS Inc.
TG / Tredegar Corporation
LEA / Lear Corporation
IAC / IAC Inc.
TMHC / Taylor Morrison Home Corporation
AMCX / AMC Global Media Inc.
RBCAA / Republic Bancorp, Inc.
LBTYK / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
MDU / MDU Resources Group, Inc.
CARS / Cars.com Inc.
PLD / Prologis, Inc.
CC / The Chemours Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FCN / FTI Consulting, Inc.
XOMA / XOMA Royalty Corporation
FGEN / FibroGen, Inc.
FRC / First Republic Bank
ALKS / Alkermes plc
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
CONN / Conn's, Inc.
TXMD / TherapeuticsMD, Inc.
HRC / Hill-Rom Holdings Inc
TACO / Berto Acquisition Corp.
FORM / FormFactor, Inc.
APEI / American Public Education, Inc.
CLB / Core Laboratories Inc.
WSBC / WesBanco, Inc.
/ Clarus Corp
BPOP / Popular, Inc.
ETSY / Etsy, Inc.
ACTG / Acacia Research Corporation
ZEN / Zendesk Inc
WLL / Whiting Petroleum Corp (New)
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
US7846351044 / SPX Corp
HKRS / Halcon Resources Corp.
TGNA / TEGNA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WRK / WestRock Company
LCUT / Lifetime Brands, Inc.
LPLA / LPL Financial Holdings Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PJT / PJT Partners Inc.
SJR / Shaw Communications Inc. - Class B
DFIN / Donnelley Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFS / Saul Centers, Inc.
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
HUN / Huntsman Corporation
BCOV / Brightcove Inc.
FLO / Flowers Foods, Inc.
TEX / Terex Corporation
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LRN / Stride, Inc.
PEGA / Pegasystems Inc.
EEFT / Euronet Worldwide, Inc.
AEP / American Electric Power Company, Inc.
W / Wayfair Inc.
AKR / Acadia Realty Trust
AOS / A. O. Smith Corporation
EG / Everest Group, Ltd.
/ Voya Prime Rate Trust
MTOR / Meritor Inc
GAP / The Gap, Inc.
ARMK / Aramark
TRUP / Trupanion, Inc.
FOXF / Fox Factory Holding Corp.
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
L / Loews Corporation
SLF / Sun Life Financial Inc.
GDDY / GoDaddy Inc.
RMBS / Rambus Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
AMH / American Homes 4 Rent
CAL / Caleres, Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
BKR / Baker Hughes Company
FOX / Fox Corporation
DXC / DXC Technology Company
BFAM / Bright Horizons Family Solutions Inc.
AMN / AMN Healthcare Services, Inc.
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
SLB / SLB N.V.
MFC N / Manulife Financial Corporation
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
CPG / Veren Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
FNV / Franco-Nevada Corporation
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
WEC / WEC Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
FTS / Fortis Inc.
EL / The Estée Lauder Companies Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DUK / Duke Energy Corporation
MAXR / Maxar Technologies Inc
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
KSU / Kansas City Southern
CONE / CyrusOne Inc
SEE / Sealed Air Corporation
RMR / The RMR Group Inc.
VMW / Vmware Inc. - Class A
SWIR / Sierra Wireless Inc
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
MOG.A / Moog Inc.
DOC / Healthpeak Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
GRPN / Groupon, Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
JBL / Jabil Inc.
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
PTCT / PTC Therapeutics, Inc.
TUP / Tupperware Brands Corporation
WKC / World Kinect Corporation
AJG / Arthur J. Gallagher & Co.
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
HUM / Humana Inc.
CMTL / Comtech Telecommunications Corp.
BPMC / Blueprint Medicines Corporation
ESPR / Esperion Therapeutics, Inc.
PBI / Pitney Bowes Inc.
EVTC / EVERTEC, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLY / Valley National Bancorp
KMT / Kennametal Inc.
LGIH / LGI Homes, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTG / MGIC Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
NUVA / Nuvasive Inc
MGIC / Magic Software Enterprises Ltd.
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
IVZ / Invesco Ltd.
CACI / CACI International Inc
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SCCO / Southern Copper Corporation
SF / Stifel Financial Corp.
DEI / Douglas Emmett, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GME / GameStop Corp.
MEOH / Methanex Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
APLE / Apple Hospitality REIT, Inc.
PNR / Pentair plc
ONB / Old National Bancorp
CLDX / Celldex Therapeutics, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
MTCH / Match Group, Inc.
PH / Parker-Hannifin Corporation
DLB / Dolby Laboratories, Inc.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
KELYA / Kelly Services, Inc.
US40171VAA89 / Guidewire Software Inc Bond
NSIT / Insight Enterprises, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
TGB / Taseko Mines Limited
MRO / Marathon Oil Corporation
ADES / Advanced Emissions Solutions, Inc.
NFG / National Fuel Gas Company
DE / Deere & Company
PK / Park Hotels & Resorts Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVS / CVS Health Corporation
AMC / AMC Entertainment Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
QMCO / Quantum Corporation
CTXS / Citrix Systems, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
TBI / TrueBlue, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AFL / Aflac Incorporated
ICFI / ICF International, Inc.
SMMT / Summit Therapeutics Inc.
NI / NiSource Inc.
LITE / Lumentum Holdings Inc.
HLIT / Harmonic Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
CDMO / Avid Bioservices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
LSCC / Lattice Semiconductor Corporation
HBM / Hudbay Minerals Inc.
SVM / Silvercorp Metals Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
NEWR / New Relic Inc
RTX / RTX Corporation
NXGN / NextGen Healthcare Inc
TYL / Tyler Technologies, Inc.
WWW / Wolverine World Wide, Inc.
CVX / Chevron Corporation
CAI / Canadian Imperial Bank of Commerce
PVH / PVH Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RACE / Ferrari N.V.
BRX / Brixmor Property Group Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
V / Visa Inc.
RPM / RPM International Inc.
APA / APA Corporation
BC / Brunswick Corporation
PLNT / Planet Fitness, Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
GOLD / Gold.com, Inc.
DTE / DTE Energy Company
SYNA / Synaptics Incorporated
ST / Sensata Technologies Holding plc
MCK / McKesson Corporation
VFC / V.F. Corporation
PRGS / Progress Software Corporation
GDOT / Green Dot Corporation
WNC / Wabash National Corporation
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
KOP / Koppers Holdings Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
SWX / Southwest Gas Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLAB / Photronics, Inc.
BKH / Black Hills Corporation
CLS / Celestica Inc.
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
PDCO / Patterson Companies, Inc.
NWL / Newell Brands Inc.
DPZ / Domino's Pizza, Inc.
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
VRNT / Verint Systems Inc.
CNA / CNA Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
FIVN / Five9, Inc.
SEIC / SEI Investments Company
PSTG / Everpure, Inc.
ITRI / Itron, Inc.
PPC / Pilgrim's Pride Corporation
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
ANGI / Angi Inc.
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
DOV / Dover Corporation
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
TREE / LendingTree, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI N / Canadian National Railway Company
LNC / Lincoln National Corporation
BRKR / Bruker Corporation
BLMN / Bloomin' Brands, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AA / Alcoa Corporation
LUMN / Lumen Technologies, Inc.
BCO / The Brink's Company
CTRA / Coterra Energy Inc.
EIX / Edison International
APTV / Aptiv PLC
GIL / Gildan Activewear Inc.
CI / The Cigna Group
CUBI / Customers Bancorp, Inc.
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
SATS / EchoStar Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDN / Radian Group Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
DLX / Deluxe Corporation
ALLY / Ally Financial Inc.
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
DOW / Dow Inc.
BMO / Bank of Montreal
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
LYB / LyondellBasell Industries N.V.
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
CNMD / CONMED Corporation
RY / Royal Bank of Canada
GLYC / GlycoMimetics, Inc.
1LOGN / Logitech International S.A.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
CNH / CNH Industrial N.V.
SLG / SL Green Realty Corp.
TNET / TriNet Group, Inc.
CSX / CSX Corporation
DAN / Dana Incorporated
ETN / Eaton Corporation plc
HSY / The Hershey Company
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
RDUS / Radius Recycling, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXTR / Extreme Networks, Inc.
SMP / Standard Motor Products, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
TTEC / TTEC Holdings, Inc.
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
ACLS / Axcelis Technologies, Inc.
MDRX / Veradigm Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CMPR / Cimpress plc
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDT / IDT Corporation
VMC / Vulcan Materials Company
CXW / CoreCivic, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
VYGR / Voyager Therapeutics, Inc.
AMT / American Tower Corporation
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
ANF / Abercrombie & Fitch Co.
CAKE / The Cheesecake Factory Incorporated
OMI / Accendra Health, Inc.
VIAB / Viacom, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
EZPW / EZCORP, Inc.
MAN / ManpowerGroup Inc.
YUMC / Yum China Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
NTCT / NetScout Systems, Inc.
RF / Regions Financial Corporation
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
CNK / Cinemark Holdings, Inc.
LII / Lennox International Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
COO / The Cooper Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
SBRA / Sabra Health Care REIT, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
ALG / Alamo Group Inc.
MGA / Magna International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
HY / Hyster-Yale, Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
ODP / The ODP Corporation
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
IMGN / ImmunoGen, Inc.
QLYS / Qualys, Inc.
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
ENS / EnerSys
D / Dominion Energy, Inc.
UNM / Unum Group
CPB / The Campbell's Company
KFY / Korn Ferry
TD / The Toronto-Dominion Bank
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MMM / 3M Company
TREX / Trex Company, Inc.
CSGS / CSG Systems International, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPD / Expeditors International of Washington, Inc.
CORT / Corcept Therapeutics Incorporated
SPG / Simon Property Group, Inc.
RGP / Resources Connection, Inc.
LDOS / Leidos Holdings, Inc.
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
BK / The Bank of New York Mellon Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
RLJ / RLJ Lodging Trust
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AX / Axos Financial, Inc.
BDX / Becton, Dickinson and Company
AVNS / Avanos Medical, Inc.
COKE / Coca-Cola Consolidated, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
R / Ryder System, Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
CIWV / Citizens Financial Corp.
STE / STERIS plc
OSIS / OSI Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SCS / Steelcase Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
PAGS / PagSeguro Digital Ltd.
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
OSK / Oshkosh Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
DAR / Darling Ingredients Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
XENT / Intersect ENT Inc
INTC / Intel Corporation
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
SCM / Stellus Capital Investment Corporation
QTWO / Q2 Holdings, Inc.
NWSA / News Corporation
VEEV / Veeva Systems Inc.
NVCR / NovoCure Limited
SLAB / Silicon Laboratories Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
APPF / AppFolio, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
LEN / Lennar Corporation
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
MTX / Minerals Technologies Inc.
IRM / Iron Mountain Incorporated
LIVN / LivaNova PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
ICLR / ICON Public Limited Company
IAG / IAMGOLD Corporation
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
TTMI / TTM Technologies, Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
DRH / DiamondRock Hospitality Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATGE / Covista Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
FMC / FMC Corporation
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
UPBD / Upbound Group, Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
EAT / Brinker International, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOX / Amdocs Limited
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
SRPT / Sarepta Therapeutics, Inc.
NBR / Nabors Industries Ltd.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation Ltd.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
TPH / Tri Pointe Homes, Inc.
COP / ConocoPhillips
RCI / Rogers Communications Inc.
WPM / Wheaton Precious Metals Corp.
EPR / EPR Properties
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
GLOB / Globant S.A.
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
INN / Summit Hotel Properties, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
SRE / Sempra
HPQ / HP Inc.
GL / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
MCS / The Marcus Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
OUT / OUTFRONT Media Inc.
DFS / Discover Financial Services
DXCM / DexCom, Inc.
TFX / Teleflex Incorporated
RNG / RingCentral, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
CMCO / Columbus McKinnon Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
ESLT / Elbit Systems Ltd.
AMBA / Ambarella, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation