Market Value29,923,189,000
Total Holdings1746
File Date2014-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AWR / American States Water Company
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
AKS / AK Steel Holding Corp.
AMC / AMC Entertainment Holdings, Inc.
AOL /
AAN / The Aaron's Company, Inc.
MHK / Mohawk Industries, Inc.
TEX / Terex Corporation
LSCC / Lattice Semiconductor Corporation
ANCX / Access National Corp.
TSLA / Tesla, Inc.
US0044461004 / Aceto Corp.
MTD / Mettler-Toledo International Inc.
ACOR / Acorda Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
HRI / Herc Holdings Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARX / Accelerant Holdings
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
FLO / Flowers Foods, Inc.
AIRM / Air Methods Corp.
ABCB / Ameris Bancorp
AL / Air Lease Corporation
ARG / Airgas, Inc.
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
ASGN / ASGN Incorporated
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
018490100 / Allergan plc
LEA / Lear Corporation
ATK /
EGP / EastGroup Properties, Inc.
MDRX / Veradigm Inc.
PE2 / Tutor Perini Corporation
MMI / Marcus & Millichap, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAE / Haemonetics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
DOV / Dover Corporation
SCU / Sculptor Capital Management Inc - Class A
AEL / American Equity Investment Life Holding Company
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
ADT / ADT Inc.
R / Ryder System, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
VIAV / Viavi Solutions Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
ANFIF / Amira Nature Foods Ltd.
APOL / Apollo Education Group, Inc.
HP / Helmerich & Payne, Inc.
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
PSA / Public Storage
ACAT / Acasia Technology, Inc.
KELYA / Kelly Services, Inc.
ARCC / Ares Capital Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
AROW / Arrow Financial Corporation
HBAN / Huntington Bancshares Incorporated
UCTT / Ultra Clean Holdings, Inc.
ARUN /
META / Meta Platforms, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MRC / MRC Global Inc.
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
TBI / TrueBlue, Inc.
CASH / Pathward Financial, Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
CCL / Carnival Corporation & plc
AF / Astoria Financial Corp.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AMG / Affiliated Managers Group, Inc.
AVNW / Aviat Networks, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
SWI / SolarWinds Corporation
IBP / Installed Building Products, Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
COF / Capital One Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
OZRK / Bank of the Ozarks, Inc.
ENV / Envestnet, Inc.
VGR / Vector Group Ltd.
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AVT / Avnet, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
/ Fusion Networks Holdings, Inc.
TBNK / Territorial Bancorp Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
GWP / GW Pharmaceuticals plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BOBE / Bob Evans Farms, Inc.
BONTQ / The Bon-Ton Stores, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
L / Loews Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KR / The Kroger Co.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
MTB_KZ / M&T Bank Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CTS / CTS Corporation
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
ROL / Rollins, Inc.
CCMP / CMC Materials Inc
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
HIG / The Hartford Insurance Group, Inc.
CBF / Capital Bank Financial Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
/ Fusion Networks Holdings, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
USM / United States Cellular Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHDX / Chindex International Inc
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
CIR / Circor International Inc
SAVE / Spirit Airlines, Inc.
CZNC / Citizens & Northern Corporation
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
IBM / International Business Machines Corporation
GCO / Genesco Inc.
POST / Post Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
CFX / Colfax Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
OFG / OFG Bancorp
PINC / Premier, Inc.
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
GRMN / Garmin Ltd.
FMC / FMC Corporation
CMA / Comerica Incorporated
AMSF / AMERISAFE, Inc.
TPR / Tapestry, Inc.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
MZTI / The Marzetti Company
GEF / Greif, Inc.
PETS / PetMed Express, Inc.
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
SCSC / ScanSource, Inc.
JWN / Nordstrom, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
AGX / Argan, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
DORM / Dorman Products, Inc.
KSS / Kohl's Corporation
NSIT / Insight Enterprises, Inc.
CNW / Con-way Inc.
CNQR /
CNMD / CONMED Corporation
EOG / EOG Resources, Inc.
CONN / Conn's, Inc.
BIO / Bio-Rad Laboratories, Inc.
SUI / Sun Communities, Inc.
FISV / Fiserv, Inc.
BERY / Berry Global Group, Inc.
QUAD / Quad/Graphics, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
ES / Eversource Energy
RH / RH
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
CBPX / Continental Building Products, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
NKE / NIKE, Inc.
CEB / CEB Inc.
BDX / Becton, Dickinson and Company
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CPG / Veren Inc.
TXT / Textron Inc.
DVAX / Dynavax Technologies Corporation
CBST /
CULP / Culp, Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
FICO / Fair Isaac Corporation
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
/ Clarus Corp
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
HST / Host Hotels & Resorts, Inc.
ATGE / Adtalem Global Education Inc.
MTRN / Materion Corporation
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
BKH / Black Hills Corporation
DIN / Dine Brands Global, Inc.
IBOC / International Bancshares Corporation
FWONA / Formula One Group
DTV / DTE Energy Company
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
MLI / Mueller Industries, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
262498AB4 / DryShips, Inc. Bond
OHI / Omega Healthcare Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
DYAX / Dyax Corp.
MMSI / Merit Medical Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
ZCOR / Zyla Life Sciences
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
EDE / Empire District Electric Company (The)
EGN / Energen Corp.
IRM / Iron Mountain Incorporated
AUD / Audacy Inc - Class A
EQY / Equity One, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
SEM / Select Medical Holdings Corporation
LNW / Light & Wonder, Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FFKT / Farmers Capital Bank Corp.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FCF / First Commonwealth Financial Corporation
FSLR / First Solar, Inc.
K / Kellanova
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
LZB / La-Z-Boy Incorporated
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
AGO / Assured Guaranty Ltd.
CMCO / Columbus McKinnon Corporation
VVC / Vectren Corp.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
US33830X1046 / Five Prime Therapeutics Inc
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEBO / Peoples Bancorp Inc.
ENS / EnerSys
PPL / PPL Corporation
SD / SandRidge Energy, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FUL / H.B. Fuller Company
RVTY / Revvity, Inc.
TXNM / TXNM Energy, Inc.
FNV / Franco-Nevada Corporation
INCY / Incyte Corporation
MOFG / MidWestOne Financial Group, Inc.
PFS / Provident Financial Services, Inc.
MTX / Minerals Technologies Inc.
JCI / Johnson Controls International plc
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
DCO / Ducommun Incorporated
GBL / Gamco Investors Inc - Class A
WM / Waste Management, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
LPLA / LPL Financial Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
CDP / COPT Defense Properties
BGC / BGC Group, Inc.
IDCC / InterDigital, Inc.
BCE / BCE Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GABC / German American Bancorp, Inc.
GEVO / Gevo, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GHL / Greenhill & Co Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
PTC / PTC Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HCA / HCA Healthcare, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
QCOM / QUALCOMM Incorporated
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
IOSP / Innospec Inc.
INDB / Independent Bank Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
ISSC / Innovative Solutions and Support, Inc.
IIIN / Insteel Industries, Inc.
45784PAC5 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ITMN /
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRI / Carter's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
SPGI / S&P Global Inc.
JJSF / J&J Snack Foods Corp.
US00C4U1L353 / Mylan N.V.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
FCN / FTI Consulting, Inc.
MTN / Vail Resorts, Inc.
GMCR / Keurig Green Mountain, Inc.
BTU / Peabody Energy Corporation
KBAL / Kimball International, Inc. - Class B
LEG / Leggett & Platt, Incorporated
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
CSGP / CoStar Group, Inc.
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
WMT / Walmart Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
AEP / American Electric Power Company, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
DE / Deere & Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
US54142L1098 / LogMein, Inc.
LO /
LSI / Life Storage Inc - Registered Shares
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
ALEX / Alexander & Baldwin, Inc.
CLI / Mack-Cali Realty Corp.
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
ANIK / Anika Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
MSFG / MainSource Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MBUU / Malibu Boats, Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
MANT / Mantech International Corp - Class A
LAMR / Lamar Advertising Company
BGFV / Big 5 Sporting Goods Corporation
MCHX / Marchex, Inc.
MKTO / Marketo, Inc.
BELFB / Bel Fuse Inc.
SRCL / Stericycle, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MEDIABISTRO INC / (58448U101)
BMY / Bristol-Myers Squibb Company
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
T / AT&T Inc.
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
WGO / Winnebago Industries, Inc.
MCRS /
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
MSCC / Microsemi Corp.
HPQ / HP Inc.
MLHR / Herman Miller Inc.
MCRI / Monarch Casino & Resort, Inc.
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
MWW / Monster Worldwide, Inc.
PSX / Phillips 66
MIDD / The Middleby Corporation
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
GVA / Granite Construction Incorporated
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
ANDE / The Andersons, Inc.
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
BCO / The Brink's Company
US62914B1008 / NIC Inc.
SYY / Sysco Corporation
NNBR / NN, Inc.
DLTR / Dollar Tree, Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
KBH / KB Home
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
KFRC / Kforce Inc.
PFBC / Preferred Bank
CVLT / Commvault Systems, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
VRNS / Varonis Systems, Inc.
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
EBF / Ennis, Inc.
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
UNFI / United Natural Foods, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
MEI / Methode Electronics, Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
NBR / Nabors Industries Ltd.
CNO / CNO Financial Group, Inc.
AIG / American International Group, Inc.
SM / SM Energy Company
EPC / Edgewell Personal Care Company
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
GPRE / Green Plains Inc.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
HAL / Halliburton Company
AMED / Amedisys, Inc.
LULU / lululemon athletica inc.
WEX / WEX Inc.
CYH / Community Health Systems, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
CSL / Carlisle Companies Incorporated
TNC / Tennant Company
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
GPI / Group 1 Automotive, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
WASH / Washington Trust Bancorp, Inc.
ESS / Essex Property Trust, Inc.
MTW / The Manitowoc Company, Inc.
TROW / T. Rowe Price Group, Inc.
ANF / Abercrombie & Fitch Co.
HE / Hawaiian Electric Industries, Inc.
VCYT / Veracyte, Inc.
UIS / Unisys Corporation
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
FBNC / First Bancorp
PPC / Pilgrim's Pride Corporation
HBI / Hanesbrands Inc.
CMP / Compass Minerals International, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
WU / The Western Union Company
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
THFF / First Financial Corporation
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
TDW / Tidewater Inc.
CLH / Clean Harbors, Inc.
OLN / Olin Corporation
KDP / Keurig Dr Pepper Inc.
SRI / Stoneridge, Inc.
ABG / Asbury Automotive Group, Inc.
BMO / Bank of Montreal
EQR / Equity Residential
MCY / Mercury General Corporation
BBY / Best Buy Co., Inc.
WEN / The Wendy's Company
SBUX / Starbucks Corporation
TTC / The Toro Company
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
WKC / World Kinect Corporation
BAH / Booz Allen Hamilton Holding Corporation
FISI / Financial Institutions, Inc.
RSG / Republic Services, Inc.
ABM / ABM Industries Incorporated
OII / Oceaneering International, Inc.
MOGA / Moog, Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
CORT / Corcept Therapeutics Incorporated
ETD / Ethan Allen Interiors Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
GM / General Motors Company
GLPI / Gaming and Leisure Properties, Inc.
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
RNG / RingCentral, Inc.
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
FHI / Federated Hermes, Inc.
RGA / Reinsurance Group of America, Incorporated
CRS / Carpenter Technology Corporation
NAVG / Navigators Group, Inc. (The)
FRME / First Merchants Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
NATR / Nature's Sunshine Products, Inc.
IMKTA / Ingles Markets, Incorporated
SIGI / Selective Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
NTUS / Natus Medical Inc
AYI / Acuity Inc.
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
NP / Neenah Inc
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
IT / Gartner, Inc.
GDOT / Green Dot Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
OIS / Oil States International, Inc.
NEM / Newmont Corporation
AGIO / Agios Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
DG / Dollar General Corporation
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
WLY / John Wiley & Sons, Inc.
NRZ / New Residential Investment Corp
EVER / EverQuote, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
MS / Morgan Stanley
NFX / Newfield Exploration Company
WRLD / World Acceptance Corporation
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
SEIC / SEI Investments Company
GBCI / Glacier Bancorp, Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
FFIC / Flushing Financial Corporation
VMC / Vulcan Materials Company
VSAT / Viasat, Inc.
NMBL / Nimble Storage, Inc.
US6550441058 / Noble Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
D / Dominion Energy, Inc.
HURN / Huron Consulting Group Inc.
OGE / OGE Energy Corp.
BFH / Bread Financial Holdings, Inc.
ROG / Rogers Corporation
WDAY / Workday, Inc.
NTK / Nortek Inc.
SLAB / Silicon Laboratories Inc.
VEEV / Veeva Systems Inc.
CSGS / CSG Systems International, Inc.
PATK / Patrick Industries, Inc.
MPC / Marathon Petroleum Corporation
UEIC / Universal Electronics Inc.
NRF / NorthStar Realty Finance Corp.
SLGN / Silgan Holdings Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ORI / Old Republic International Corporation
IVZ / Invesco Ltd.
DCI / Donaldson Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBH / Sally Beauty Holdings, Inc.
HRB / H&R Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
SGI / Somnigroup International Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
OMG / OM Group, Inc.
XYL / Xylem Inc.
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
OMED / OptMed Inc
WLK / Westlake Corporation
PEGA / Pegasystems Inc.
ISEE / IVERIC bio Inc
OPY / Oppenheimer Holdings Inc.
GHC / Graham Holdings Company
AXL / American Axle & Manufacturing Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ORB / Orbital Sciences Corp
OWW /
SPB / Spectrum Brands Holdings, Inc.
OUTR / Outerwall Inc.
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
SYNA / Synaptics Incorporated
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
PRI / Primerica, Inc.
TSCO / Tractor Supply Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JEF / Jefferies Financial Group Inc.
PNRA / Panera Bread Co.
FARM / Farmer Bros. Co.
MYGN / Myriad Genetics, Inc.
PRXL / PAREXEL International Corp.
AAL / American Airlines Group Inc.
CRDB / Crawford & Co. - Class B
NYCB / Flagstar Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNR / Pentair plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
GCI / Gannett Co., Inc.
ZTS / Zoetis Inc.
PETM /
PCYC / Pharmacyclics
WERN / Werner Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
PMC / PIMCO Municipal Credit Income Fund
EGY / VAALCO Energy, Inc.
PHMD / PhotoMedex, Inc.
/ Clarus Corp
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCH / PotlatchDeltic Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
EMN / Eastman Chemical Company
APAM / Artisan Partners Asset Management Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EXP / Eagle Materials Inc.
PRGO / Perrigo Company plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
CF / CF Industries Holdings, Inc.
PGI / Premiere Global Services, Inc.
ATI / ATI Inc.
THO / THOR Industries, Inc.
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
MLM / Martin Marietta Materials, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
EFX / Equifax Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
QLGC / QLogic Corp.
OGS / ONE Gas, Inc.
PRU / Prudential Financial, Inc.
BGS / B&G Foods, Inc.
CCI / Crown Castle Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
RDA / Rda Microelectronics, Inc.
NUE / Nucor Corporation
RY / Royal Bank of Canada
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RDNT / RadNet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RHT / Red Hat, Inc.
BXP / Boston Properties, Inc.
758766109 / Regal Entertainment Group
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
MG / Mistras Group, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
MTRX / Matrix Service Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
IGT / International Game Technology PLC
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
FDP / Fresh Del Monte Produce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SV4 / SVB Financial Group
SYBT / Stock Yards Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
SCHL / Scholastic Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
LTC / LTC Properties, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SILICON GRAPHICS INTL CORP / (82706L108)
SFNC / Simmons First National Corporation
WRB / W. R. Berkley Corporation
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLH / Solera Holdings, Inc.
SBSI / Southside Bancshares, Inc.
WSBC / WesBanco, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VRNT / Verint Systems Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SWC / Stillwater Mining Company
/ Total S.A.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNT / Syntel, Inc.
SYNM / Syntroleum Corp
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
INTC / Intel Corporation
TXTR / Textura Corp.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UNF / UniFirst Corporation
/ Fusion Networks Holdings, Inc.
UCBI / United Community Banks, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
918194101 / VCA Inc.
VSEC / VSE Corporation
920355104 / Valspar Corp.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
OTTR / Otter Tail Corporation
TRMK / Trustmark Corporation
ACIW / ACI Worldwide, Inc.
DLX / Deluxe Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VC / Visteon Corporation
ON / ON Semiconductor Corporation
LAD / Lithia Motors, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
MMS / Maximus, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
RYN / Rayonier Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
SHYF / The Shyft Group, Inc.
ALKS / Alkermes plc
NYT / The New York Times Company
ORA / Ormat Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIOT / Riot Platforms, Inc.
FOX / Fox Corporation
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRLB / Proto Labs, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
POR / Portland General Electric Company
CYTK / Cytokinetics, Incorporated
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
KBR / KBR, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
US92346NAB55 / VeriFone Systems, Inc
SLM / SLM Corporation
CACI / CACI International Inc
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
PLOW / Douglas Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
MED / Medifast, Inc.
ACM / AECOM
LUV / Southwest Airlines Co.
SMG / The Scotts Miracle-Gro Company
HELE / Helen of Troy Limited
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
VET / Vermilion Energy Inc.
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
HUBG / Hub Group, Inc.
NJR / New Jersey Resources Corporation
VNCE / Vince Holding Corp.
EFSC / Enterprise Financial Services Corp
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
DAR / Darling Ingredients Inc.
UI / Ubiquiti Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEU / NewMarket Corporation
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
SPG / Simon Property Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
INGR / Ingredion Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSTC / West Corp.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
ARMK / Aramark
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
TWI / Titan International, Inc.
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
XRM / Xerium Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
RGLD / Royal Gold, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
BANR / Banner Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
HNRG / Hallador Energy Company
HUN / Huntsman Corporation
ZU /
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ENDP / Endo International plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
CRUS / Cirrus Logic, Inc.
FCX / Freeport-McMoRan Inc.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
FLT / Corpay, Inc.
RIG / Transocean Ltd.
THG / The Hanover Insurance Group, Inc.
I / Intelsat SA
CRNT / Ceragon Networks Ltd.
RDWR / Radware Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
AON / Aon plc
FFBC / First Financial Bancorp.
DSX / Diana Shipping Inc.
SDLP / Seadrill Partners LLC
CVX / Chevron Corporation
HLX / Helix Energy Solutions Group, Inc.
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
AMCX / AMC Networks Inc.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
LNT / Alliant Energy Corporation
DVA / DaVita Inc.
CXW / CoreCivic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
UDR / UDR, Inc.
IDA / IDACORP, Inc.
OSK / Oshkosh Corporation
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
HTLF / Heartland Financial USA, Inc.
ALB / Albemarle Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
PLUS / ePlus inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
WNC / Wabash National Corporation
OI / O-I Glass, Inc.
INFA / Informatica Inc.
LAZ / Lazard, Inc.
SLCA / U.S. Silica Holdings, Inc.
COO / The Cooper Companies, Inc.
/ Clarus Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PRFT / Perficient, Inc.
NOG / Northern Oil and Gas, Inc.
NOV / NOV Inc.
ODP / The ODP Corporation
LL / LL Flooring Holdings, Inc.
COHR / Coherent Corp.
EXPR / Express, Inc.
RF / Regions Financial Corporation
PDCO / Patterson Companies, Inc.
CMLS / Cumulus Media Inc.
CRH / CRH plc
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
KTOS / Kratos Defense & Security Solutions, Inc.
STBA / S&T Bancorp, Inc.
QGEN / Qiagen N.V.
PACW / Pacwest Bancorp
TECH / Bio-Techne Corporation
SPLK / Splunk Inc.
VRA / Vera Bradley, Inc.
JBLU / JetBlue Airways Corporation
DOX / Amdocs Limited
APA / APA Corporation
IMAX / IMAX Corporation
AVD / American Vanguard Corporation
CSTE / Caesarstone Ltd.
AMBA / Ambarella, Inc.
FL / Foot Locker, Inc.
NNI / Nelnet, Inc.
HVT / Haverty Furniture Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MATX / Matson, Inc.
RAD / Rite Aid Corp.
NATI / National Instruments Corp.
SNCR / Synchronoss Technologies, Inc.
STAA / STAAR Surgical Company
BFB / Brown-Forman Corp. - Class B
KIRK / Kirkland's, Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
LRN / Stride, Inc.
MOV / Movado Group, Inc.
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
SF / Stifel Financial Corp.
NRG / NRG Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AR / Antero Resources Corporation
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ISRG / Intuitive Surgical, Inc.
CALM / Cal-Maine Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
WTS / Watts Water Technologies, Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
WEC / WEC Energy Group, Inc.
TREX / Trex Company, Inc.
MASI / Masimo Corporation
AGM / Federal Agricultural Mortgage Corporation
UFCS / United Fire Group, Inc.
MAC / The Macerich Company
CALX / Calix, Inc.
GTLS / Chart Industries, Inc.
BANF / BancFirst Corporation
HLF / Herbalife Ltd.
DAN / Dana Incorporated
HNI / HNI Corporation
IPI / Intrepid Potash, Inc.
MA / Mastercard Incorporated
BID / Sotheby's
MSFT / Microsoft Corporation
PLCE / The Children's Place, Inc.
AMN / AMN Healthcare Services, Inc.
VYX / NCR Voyix Corporation
ACGL / Arch Capital Group Ltd.
REX / REX American Resources Corporation
PM / Philip Morris International Inc.
CE / Celanese Corporation
VTOL / Bristow Group Inc.
EHC / Encompass Health Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TZOO / Travelzoo
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ESNT / Essent Group Ltd.
EAT / Brinker International, Inc.
HEI / HEICO Corporation
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
PAG / Penske Automotive Group, Inc.
MSA / MSA Safety Incorporated
EQT / EQT Corporation
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
IRBT / iRobot Corporation
ALLE / Allegion plc
USB / U.S. Bancorp
DDD / 3D Systems Corporation
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
KOP / Koppers Holdings Inc.
BRKR / Bruker Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
ACCO / ACCO Brands Corporation
CRM / Salesforce, Inc.
TGI / Triumph Group, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
TTMI / TTM Technologies, Inc.
OCFC / OceanFirst Financial Corp.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
OXM / Oxford Industries, Inc.
HBNC / Horizon Bancorp, Inc.
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
CIEN / Ciena Corporation
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
APEI / American Public Education, Inc.
FTNT / Fortinet, Inc.
PRIM / Primoris Services Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
WOR / Worthington Enterprises, Inc.
SFL / SFL Corporation Ltd.
ADP / Automatic Data Processing, Inc.
VECO / Veeco Instruments Inc.
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
NVRI / Enviri Corporation
ITRI / Itron, Inc.
CHCO / City Holding Company
RL / Ralph Lauren Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
KEX / Kirby Corporation
AAPL / Apple Inc.
ASH / Ashland Inc.
AVB / AvalonBay Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
DDS / Dillard's, Inc.
RDN / Radian Group Inc.
ORCL / Oracle Corporation
BDC / Belden Inc.
EA / Electronic Arts Inc.
KWR / Quaker Chemical Corporation
SWK / Stanley Black & Decker, Inc.
SXI / Standex International Corporation
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CROX / Crocs, Inc.
PODD / Insulet Corporation
SNV / Synovus Financial Corp.
ADUS / Addus HomeCare Corporation
KMPR / Kemper Corporation
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SNX / TD SYNNEX Corporation
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
IP / International Paper Company
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
CLW / Clearwater Paper Corporation
KEY / KeyCorp
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
WIRE / Encore Wire Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
MANH / Manhattan Associates, Inc.
WY / Weyerhaeuser Company
GPS / The Gap, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
GNTX / Gentex Corporation
STE / STERIS plc
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
PROV / Provident Financial Holdings, Inc.
KFY / Korn Ferry
SFM / Sprouts Farmers Market, Inc.
FSS / Federal Signal Corporation
ONB / Old National Bancorp
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
SNPS / Synopsys, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
IPGP / IPG Photonics Corporation
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
DRH / DiamondRock Hospitality Company
JCI / Johnson Controls International plc
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
ZG / Zillow Group, Inc.
BEN / Franklin Resources, Inc.
BCC / Boise Cascade Company
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
CATY / Cathay General Bancorp
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
TEL / TE Connectivity plc
COLM / Columbia Sportswear Company
AAP / Advance Auto Parts, Inc.
FOSL / Fossil Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
OMI / Owens & Minor, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
ZD / Ziff Davis, Inc.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
WPP / WPP plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
DIS / The Walt Disney Company
RVNC / Revance Therapeutics, Inc.
AFG / American Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MGM / MGM Resorts International
SCI / Service Corporation International
HAFC / Hanmi Financial Corporation
BIG / Big Lots, Inc.
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
NNN / NNN REIT, Inc.
IQV / IQVIA Holdings Inc.
WABC / Westamerica Bancorporation
CBOE / Cboe Global Markets, Inc.
TCS / The Container Store Group, Inc.
PBI / Pitney Bowes Inc.
BYON / Beyond, Inc.
MCK / McKesson Corporation
WBS / Webster Financial Corporation
NI / NiSource Inc.
TCBI / Texas Capital Bancshares, Inc.
TK / Teekay Corporation Ltd.
ASB / Associated Banc-Corp
MGNX / MacroGenics, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
SNBR / Sleep Number Corporation
PRA / ProAssurance Corporation
HY / Hyster-Yale, Inc.
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
URBN / Urban Outfitters, Inc.
DHR / Danaher Corporation
UPBD / Upbound Group, Inc.
WTRG / Essential Utilities, Inc.
CMC / Commercial Metals Company
MDT / Medtronic plc
PFC / Premier Financial Corp.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
RNR / RenaissanceRe Holdings Ltd.
AZTA / Azenta, Inc.
SLG / SL Green Realty Corp.
PENN / PENN Entertainment, Inc.
PBYI / Puma Biotechnology, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
JACK / Jack in the Box Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc