Market Value8,396,534,000
Total Holdings1427
File Date2015-02-12
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)
THS / TreeHouse Foods, Inc.
PDCO / Patterson Companies, Inc.
NNI / Nelnet, Inc.
NAVI / Navient Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
GNCMB / General Communication, Inc.
HME / Home Properties, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
XCO / EXCO Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PCP / Precision Castparts Corporation
STRI / STR Holdings Inc
CVD / Covance, Inc.
HW / Headwaters Inc.
HRTH / Harte-Hanks, Inc.
HPY / Heartland Payment Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
SNI / Scripps Networks Interactive, Inc.
AAN / The Aaron's Company, Inc.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
LE / Lands' End, Inc.
SPF /
BLDP / Ballard Power Systems Inc.
TUMI / Tumi Holdings, Inc.
GRT.PRH / Glimcher Realty Trust
ENH / Endurance Specialty Holdings, Ltd.
DOX / Amdocs Limited
CPF / Central Pacific Financial Corp.
TBI / TrueBlue, Inc.
STJ / St. Jude Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
PLUG / Plug Power Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
US3024451011 / FLIR Systems, Inc.
FINL / Finish Line, Inc. (THE)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RGSE / Real Goods Solar, Inc.
FBR / Fibria Celulose S.A.
LXK / Lexmark International, Inc.
441060100 / Hospira
NAVG / Navigators Group, Inc. (The)
ARG / Airgas, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HCKT / The Hackett Group, Inc.
INAP / Internap Corporation
SENEA / Seneca Foods Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GRPN / Groupon, Inc.
UHT / Universal Health Realty Income Trust
QRTEA / Qurate Retail Inc - Series A
HELE / Helen of Troy Limited
018490100 / Allergan plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
CLMS / Calamos Asset Management, Inc.
CIM / Chimera Investment Corporation
ARII / American Railcar Industries, Inc.
IM / Ingram Micro Inc.
CTXS / Citrix Systems, Inc.
NYRT / New York REIT, Inc.
QMCO / Quantum Corporation
BEE / Strategic Hotels & Resorts Inc
ZTS / Zoetis Inc.
MITL / Mitel Networks Corp
APOL / Apollo Education Group, Inc.
IDTI / Integrated Device Technology, Inc.
461730103 / Investors Real Estate Trust
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
SSRG / Symmetry Surgical Inc.
LBRDA / Liberty Broadband Corporation
PSEM / Pericom Semiconductor Corporation
AFAM / Almost Family, Inc.
XEC / Cimarex Energy Co.
DST / DST Systems, Inc.
LCI / Lannett Co., Inc.
US26885G1094 / Era Group Inc.
CEVA / CEVA, Inc.
AGRO / Adecoagro S.A.
IMMR / Immersion Corporation
HOS / Hornbeck Offshore Services Inc
LBTYA / Liberty Global Ltd.
IBCP / Independent Bank Corporation
FORR / Forrester Research, Inc.
ANGO / AngioDynamics, Inc.
HAWK / HawkEye 360, Inc.
SCS / Steelcase Inc.
/ Briggs & Stratton Corp.
MWW / Monster Worldwide, Inc.
SIRO / Sirona Dental Systems, Inc.
US2243991054 / Crane Co.
15132H101 / Cencosud S.A.
PRXL / PAREXEL International Corp.
HCT / American Realty Capital Healthcare Trust Inc
651824104 / Newport Corporation
BID / Sotheby's
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ESL / Esterline Technologies Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BKS / Barnes & Noble, Inc.
GBL / Gamco Investors Inc - Class A
ELX / Emulex Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
AZPN / Aspen Technology, Inc.
LF / Leapfrog Enterprises Inc
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8865471085 / Tiffany & Co.
ROC / Rank One Computing Corporation
BG / Bunge Global SA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
/ Windstream Holdings, Inc
PRDO / Perdoceo Education Corporation
CELG / Celgene Corp.
BB / BlackBerry Limited
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
MDVN / Medivation, Inc.
LO /
PCYC / Pharmacyclics
HQCL / Hanwha Q CELLS Co., Ltd.
SNDK / Sandisk Corporation
OVTI / OmniVision Technologies, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SHLM / Schulman (A.), Inc.
HTA / Healthcare Realty Trust Inc - Class A
FDO /
AYR / Aircastle Ltd.
CVC / Cablevision Systems Corp.
ORIT / Oritani Financial Corp.
N / NetSuite, Inc.
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
CMP / Compass Minerals International, Inc.
GWW / W.W. Grainger, Inc.
/ Delphi Technologies PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHLD / Global X Funds - Global X Defense Tech ETF
YGE / Yingli Green Energy Holding Company Limited
ZUMZ / Zumiez Inc.
FBC / Flagstar Bancorp, Inc.
PGI / Premiere Global Services, Inc.
/ TD AmeriTrade Holding Corp.
CVGW / Calavo Growers, Inc.
DXPE / DXP Enterprises, Inc.
MANH / Manhattan Associates, Inc.
TVIA / TerraVia Holdings, Inc.
CSS / CSS Industries, Inc.
ESINQ / ITT Educational Services, Inc.
RTI /
BCA / Corpbanca
AKRX / Akorn, Inc.
AWRE / Aware, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
ANRZQ / Alpha Natural Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
PKD / Parker Drilling Co.
TDG / TransDigm Group Incorporated
SD / SandRidge Energy, Inc.
ISIL / Intersil Corp.
BRCM / Broadcom Corporation
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ENIA / Enel Americas SA - ADR
MRH / Montpelier Re Holdings Ltd
BBOX / Black Box Corp.
BMS / Bemis Co., Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
GNC / GNC Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ARNA / Arena Pharmaceuticals Inc
VR / Global X Funds - Global X Metaverse ETF
US7846351044 / SPX Corp
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
FNGN / Financial Engines, Inc.
SWI / SolarWinds Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EFII / Electronics For Imaging, Inc.
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
EDE / Empire District Electric Company (The)
MINI / Mobile Mini, Inc.
AINC / Ashford Inc.
LSI / Life Storage Inc - Registered Shares
RSH /
DISCK / Warner Bros.Discovery Inc - Series C
GRP.U / Granite Real Estate Investment Trust
PEI / Pennsylvania Real Estate Investment Trust
GLAE / GlassBridge Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCCO / Southern Copper Corporation
ECOL / US Ecology Inc.
TWX / Warner Media LLC
FCH / FelCor Lodging Trust, Inc.
RAI / Reynolds American, Inc.
BOBE / Bob Evans Farms, Inc.
IAC / IAC Inc.
NOV / NOV Inc.
SIR / Select Income REIT
PENX / Penford Corp
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
920355104 / Valspar Corp.
EOCC / Empresa Nacional de Electricidad S.A.
WBMD / WebMD Health Corp.
KLAC / KLA Corporation
X / United States Steel Corporation
MWIV / Mwi Veterinary Supply, Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
AXP / American Express Company
D / Dominion Energy, Inc.
BUSE / First Busey Corporation
TAP / Molson Coors Beverage Company
GREE / Greenidge Generation Holdings Inc.
TDY / Teledyne Technologies Incorporated
DEI / Douglas Emmett, Inc.
CSOD / Cornerstone OnDemand Inc
DHX / DHI Group, Inc.
JOY / Joy Global, Inc.
VEC / V2X Inc
EGN / Energen Corp.
US00770F1049 / Aegion Corp
ENPH / Enphase Energy, Inc.
/ Basis Energy Services, Inc.
DGX / Quest Diagnostics Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
CB / Chubb Limited
PPC / Pilgrim's Pride Corporation
ECA / EnCana Corp.
AABA / Altaba Inc
US74733V1008 / QEP Resources, Inc.
RLGY / Realogy Holdings Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
INDB / Independent Bank Corp.
ORA / Ormat Technologies, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
MGA / Magna International Inc.
SWYDF / Stornoway Diamond Corporation
385002100 / Gramercy Property Trust Inc.
CENTA / Central Garden & Pet Company
232820100 / Cytec Industries Inc.
IPXL / Impax Laboratories, Inc.
BRCD / Brocade Communications Systems, Inc.
WWAV / The WhiteWave Foods Co.
DTSI / DTS, Inc.
DRC /
MNI / McClatchy Co. (THE)
KATE / Kate Spade & Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
91911K102 / Bausch Health Companies
GMCR / Keurig Green Mountain, Inc.
WRLD / World Acceptance Corporation
LLTC / Linear Technology Corp.
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
CENT / Central Garden & Pet Company
ALGT / Allegiant Travel Company
WFT / Weatherford International plc
VER / VEREIT Inc
IOC / InterOil Corporation
CMTL / Comtech Telecommunications Corp.
MBT / Mobile Telesystems PJSC - ADR
713278109 / Pep Boys-Manny, Moe & Jack (The)
TQNT /
CVG / Convergys Corp.
PEGI / Pattern Energy Group Inc.
COR / Cencora, Inc.
XLNX / Xilinx, Inc.
H01531104 / Allied World Assurance Company Holding AG
772739207 / Rock-Tenn
US7438151026 / Providence Service Corp. (The)
HT / Hersha Hospitality Trust - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ARRS / ARRIS International plc
PMC / PIMCO Municipal Credit Income Fund
LRN / Stride, Inc.
PVTB / PrivateBancorp, Inc.
BMR / Beamr Imaging Ltd.
NPK / National Presto Industries, Inc.
RBCAA / Republic Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
US0268741560 / American International Group, Inc. Warrants
WAG /
HTS / Hatteras Financial Corp.
RPAI / Retail Properties of America Inc - Class A
NXGN / NextGen Healthcare Inc
NR / NPK International Inc.
/ Cantel Medical Corp.
CIT / CIT Group Inc
HNGR / Hanger Inc
FEYE / FireEye Inc
CCMP / CMC Materials Inc
AVP / Avon Products, Inc.
WRES / Warren Resources, Inc.
DATA / Tableau Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ENOC / EnerNOC, Inc.
74005P104 / Praxair, Inc.
CONVERSANT INC / (21249J105)
233153204 / DCT Industrial Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
INXN / InterXion Holding N.V.
AET / Aetna, Inc.
BAP / Credicorp Ltd.
XLS / Exelis
HPTX / Hyperion Therapeutics Inc
ENZN / Viskase Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
TTM / Tata Motors Ltd. - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
OPI / Office Properties Income Trust
US87403A1079 / Tailored Brands, Inc.
BEL / Belmond Ltd.
OSPN / OneSpan Inc.
WFM / Whole Foods Market, Inc.
UAM / Universal American Corp.
NES / Nuverra Environmental Solutions Inc
BGCP / BGC Partners Inc - Class A
HCBK / Hudson City Bancorp, Inc.
NFX / Newfield Exploration Company
VNTV / Vantiv, Inc.
CONE / CyrusOne Inc
CJ / C&J Energy Services, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MWV /
PQ / Petroquest Energy, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KND / Kindred Healthcare, Inc.
CHGG / Chegg, Inc.
RYL / Ryland Group Inc
370023103 / GGP, Inc.
GEOS / Geospace Technologies Corporation
CPLA / Capella Education Co.
QIHU / Qihoo 360 Technology Co. Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Ceres, Inc.
PDM / Piedmont Realty Trust, Inc.
DISCA / Discovery Inc - Class A
VIVO / VivoPower PLC
465685105 / ITC Holdings Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
CPN / Calpine Corp.
LHO / LaSalle Hotel Properties
CUDA / Barracuda Networks, Inc.
FCE.A / Forest City Realty Trust, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
NWLI / National Western Life Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
LPNT / LifePoint Health, Inc.
HEES / H&E Equipment Services, Inc.
EXCC / Excel Corporation
HR / Healthcare Realty Trust Incorporated
BMG253431073 / Cosan Ltd.
ST / Sensata Technologies Holding plc
918194101 / VCA Inc.
RSE / Rouse Properties, Inc.
ALOG / Analogic Corp.
XOMA / XOMA Royalty Corporation
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
MXWL / Maxwell Technologies, Inc.
AIV / Apartment Investment and Management Company
BGC / BGC Group, Inc.
FCFS / FirstCash Holdings, Inc.
HPT / Hospitality Properties Trust
CDR / Cedar Realty Trust Inc
KSU / Kansas City Southern
SUNE / SUNation Energy Inc.
ICPT / Intercept Pharmaceuticals Inc
VMW / Vmware Inc. - Class A
ALCO / Alico, Inc.
FRC / First Republic Bank
APA / APA Corporation
RYAM / Rayonier Advanced Materials Inc.
NLOK / NortonLifeLock Inc
CBM / Cambrex Corp.
STNR / Steiner Leisure Limited
IGT / International Game Technology PLC
PERY / Ellis Perry International, Inc.
TECD / Tech Data Corp.
CVA / Covanta Holding Corporation
NC / NACCO Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNBR / Sleep Number Corporation
VIAB / Viacom, Inc.
US3021041047 / ExOne Co
LDR / Landauer, Inc.
LAYN / Layne Christensen Co.
QGEN / Qiagen N.V.
42983D104 / Higher One Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SSNI / Silver Spring Networks, Inc.
LPT / Liberty Property Trust
US30239F1066 / FBL Financial Group Inc
EGL / Engility Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BNCL / Beneficial Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
RJET / Republic Airways Holdings Inc.
BHR / Braemar Hotels & Resorts Inc.
FTEK / Fuel Tech, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BWLD / Buffalo Wild Wings, Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
SONS / Sonus Networks, Inc.
US21871D1037 / Corelogic Inc
SASR / Sandy Spring Bancorp, Inc.
451055107 / Iconix Brand Group Inc
BSET / Bassett Furniture Industries, Incorporated
JNS / Janus Capital Group, Inc.
US88104R2094 / TerraForm Power Inc.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
247850100 / Deltic Timber Corp.
CHSP / Chesapeake Lodging Trust
SPWR / SunPower Inc.
ORN / Orion Group Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
AVX / Avax One Technology Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITG / Investment Technology Group, Inc.
RDC / Rowan Companies plc
19041P105 / CBS Corp.
SRDX / Surmodics, Inc.
OREX / Orexigen Therapeutics, Inc.
CTWS / Connecticut Water Service, Inc.
CPA / Copa Holdings, S.A.
HLF / Herbalife Ltd.
US63934E1082 / Navistar International Corp
CVO / Cenveo, Inc.
DFT / Dupont Fabros Technology, Inc.
TRK / Speedway Motorsports, Inc.
CACB / Cascade Bancorp
OWW /
ESRX / Express Scripts Holding Co.
ANDV / Andeavor Corp.
LMNR / Limoneira Company
LHCG / LHC Group Inc
CSC / Computer Sciences Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
737464107 / Post Properties, Inc.
MGI / Moneygram International Inc.
AOI / Alliance One International
QRTEA / Qurate Retail Inc - Series A
TIVO / TiVo Inc.
847560109 / Spectra Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
STFC / State Auto Financial Corp.
FPO / First Potomac Realty Trust
002144110 / Altera Corporation
RPT / Rithm Property Trust Inc.
US4989042001 / Knoll Inc
ACAT / Acasia Technology, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDI / CDI Corp.
CYNO / Cynosure, Inc.
CYBX / Cyberonics, Inc.
PTRY / Pantry Inc
64126X201 / NeuStar, Inc.
NOC / Northrop Grumman Corporation
TNP / Tsakos Energy Navigation Limited
RTN / Raytheon Co.
MG / Mistras Group, Inc.
BRLI / Brilliant Acquisition Corporation
PBCT / People`s United Financial Inc
VRTV / Veritiv Corp
KMI.WS / Kinder Morgan, Inc. Warrants
NLY / Annaly Capital Management, Inc.
MLR / Miller Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
SSYS / Stratasys Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
ESV / Ensco plc
RSTI / ROFIN-SINAR Technologies, Inc.
TTEC / TTEC Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RAX / Rackspace Hosting, Inc.
ARUN /
PESX / Pioneer Energy Services Corp.
ATGE / Covista Inc.
ACC / American Campus Communities Inc.
PPO /
DSPG / DSP Group, Inc.
UFS / Domtar Corporation
VSI / Vitamin Shoppe, Inc.
LDL / Lydall, Inc.
GHDX / Genomic Health, Inc.
ZVO / Zovio Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
LQDT / Liquidity Services, Inc.
FWONA / Formula One Group
PKY / Parkway Properties, Inc.
ODP / The ODP Corporation
14161H108 / Cardtronics PLC
EQY / Equity One, Inc.
OCR /
OZRK / Bank of the Ozarks, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EVHC / Envision Healthcare Holdings, Inc.
AXLL / Axiall Corporation
ARNC / Arconic Corporation
748356102 / Questar Corp.
URS / Urs Corp
129603106 / Calgon Carbon Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
BXS / BancorpSouth Bank
14754D100 / Cash America International, Inc.
US20605P1012 / Concho Resources, Inc.
SUBK / Suffolk Bancorp
TDW / Tidewater Inc.
IVAC / Intevac, Inc.
MGLN / Magellan Health Inc
628852204 / NCI Building Systems, Inc.
OPTT / Ocean Power Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
US40416M1053 / Hd Supply Inc.
SCOR / comScore, Inc.
SNCR / Synchronoss Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
US2168311072 / Cooper Tire & Rubber Co
EBF / Ennis, Inc.
FCS / Fairchild Semiconductor International, Inc.
ARPI / American Residential Properties, Inc.
US5249011058 / Legg Mason, Inc.
SQNM / Sequenom, Inc.
US85207U1051 / Sprint Corporation
IPCC / Infinity Property & Casualty Corp.
AINV / Apollo Investment Corporation
MBI / MBIA Inc.
NCI / Neo-Concept International Group Holdings Limited
CPL / CPFL Energia S.A.
SNH / Senior Housing Properties Trust
CDZI / Cadiz Inc.
RBCN / Rubicon Technology, Inc.
MEI / Methode Electronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNSR / Finisar Corporation
SPOK / Spok Holdings, Inc.
UFPI / UFP Industries, Inc.
KRFT /
TRST / TrustCo Bank Corp NY
US8766641034 / Taubman Centers, Inc.
NP / Neptune Insurance Holdings Inc.
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
FUR / Winthrop Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JAH / Jarden Corporation
PETM /
ACCO / ACCO Brands Corporation
CATO / The Cato Corporation
NTUS / Natus Medical Inc
TEG / Integrys Energy Group, Inc.
COMVERSE INC / (20585P105)
US2782651036 / Eaton Vance Corp.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PGC / Peapack-Gladstone Financial Corporation
DTV / DTE Energy Company
AOL /
SFG / StanCorp Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
PRE / Prenetics Global Limited
Y / Alleghany Corp.
LNKD / LinkedIn Corp.
UFI / Unifi, Inc.
FOSL / Fossil Group, Inc.
NLSN / Nielsen Holdings plc
RFMD /
HCN / Welltower Inc.
OMG / OM Group, Inc.
RHT / Red Hat, Inc.
WPG / Washington Prime Group Inc
FCEL / FuelCell Energy, Inc.
THFF / First Financial Corporation
IRC / Inland Real Estate Corporation
UPLMQ / Ultra Petroleum Corp.
451734107 / IHS, Inc.
FRT / Federal Realty Investment Trust
TGI / Triumph Group, Inc.
COV /
TWC / Spectrum Management Holding Company LLC
CMO / Capstead Mortgage Corp.
PLCM / Polycom, Inc.
CERN / Cerner Corp.
ESRT / Empire State Realty Trust, Inc.
AVI / AVIV REIT Inc.
MCGC / Mcg Capital Corp
OUTR / Outerwall Inc.
PLCE / The Children's Place, Inc.
ALX / Alexander's, Inc.
VVC / Vectren Corp.
IPCM / IPC Healthcare, Inc.
GEVO / Gevo, Inc.
US54142L1098 / LogMein, Inc.
FSP / Franklin Street Properties Corp.
EBIX / Ebix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OI / O-I Glass, Inc.
KS / KapStone Paper & Packaging Corp.
758766109 / Regal Entertainment Group
CBST /
BTH / Blyth Inc
LAWS / Lawson Products, Inc.
PTP / Platinum Underwriters Holdings Ltd
SLXP / Salix Therapeuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AEC / Anfield Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
IRF / International Rectifier Corp
EXK / Endeavour Silver Corp.
MDC / M.D.C. Holdings, Inc.
ROK / Rockwell Automation, Inc.
TIMP3 / TIM Participacoes SA
TRN / Trinity Industries, Inc.
/ Denbury Resources, Inc.
TSLA / Tesla, Inc.
NWPX / NWPX Infrastructure, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
MNKKQ / Mallinckrodt Plc
PSB / PS Business Parks, Inc.
ANIK / Anika Therapeutics, Inc.
T / AT&T Inc.
IBKC / IBERIABANK Corp.
LBRDA / Liberty Broadband Corporation
NSIT / Insight Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
HGTXU / Hugoton Royalty Trust
/ Wyndham Destinations, Inc.
VWTR / Vidler Water Resources Inc
CQB / Chiquita Brands International Inc
COCO / The Vita Coco Company, Inc.
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GIS / General Mills, Inc.
CGRN / Capstone Green Energy Corp.
ORB / Orbital Sciences Corp
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WMK / Weis Markets, Inc.
CIEIQ / Cobalt Intl Energy Inc
HLT / Hilton Worldwide Holdings Inc.
DISH / DISH Network Corporation
EXC / Exelon Corporation
DRQ / Dril-Quip, Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
GL / Globe Life Inc.
ORCL / Oracle Corporation
CDK / CDK Global Inc
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
WAL / Western Alliance Bancorporation
PNR / Pentair plc
FL / Foot Locker, Inc.
HSC / Enviri Corp
BEN / Franklin Resources, Inc.
SLM / SLM Corporation
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
VOXX / VOXX International Corporation
SRCE / 1st Source Corporation
STL / Sterling Bancorp.
PCYO / Pure Cycle Corporation
ARTNA / Artesian Resources Corporation
FOXA / Fox Corporation
GPC / Genuine Parts Company
AON / Aon plc
CVLT / Commvault Systems, Inc.
LLL / JX Luxventure Limited
HOG / Harley-Davidson, Inc.
SATS / EchoStar Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VFC / V.F. Corporation
PRGO / Perrigo Company plc
CUZ / Cousins Properties Incorporated
LOW / Lowe's Companies, Inc.
TEX / Terex Corporation
JEF / Jefferies Financial Group Inc.
CNO / CNO Financial Group, Inc.
US2836778546 / El Paso Electric Co.
US9300591008 / Waddell & Reed Financial, Inc.
KFRC / Kforce Inc.
SAH / Sonic Automotive, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OMC / Omnicom Group Inc.
/ UNIT Corporation
WTFC / Wintrust Financial Corporation
CLNE / Clean Energy Fuels Corp.
OCN / Ocwen Financial Corporation
GD / General Dynamics Corporation
887228104 / Time Inc.
MAC / The Macerich Company
GPS / The Gap, Inc.
ETR / Entergy Corporation
PSA / Public Storage
SPY / State Street SPDR S&P 500 ETF Trust
MAS / Masco Corporation
SEE / Sealed Air Corporation
ANTM / Anthem Inc
LRCX / Lam Research Corporation
ACM / AECOM
ALK / Alaska Air Group, Inc.
AMRC / Ameresco, Inc.
US00C4U1L353 / Mylan N.V.
ONTO / Onto Innovation Inc.
DDD / 3D Systems Corporation
PANW / Palo Alto Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GE / General Electric Company
APOG / Apogee Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
VNO / Vornado Realty Trust
UNFI / United Natural Foods, Inc.
IFF / International Flavors & Fragrances Inc.
ALG / Alamo Group Inc.
DLX / Deluxe Corporation
CCL / Carnival Corporation Ltd.
RXN / Rexnord Corp
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
PGTI / PGT Innovations, Inc.
BGS / B&G Foods, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
RECN / Resources Connection, Inc.
VLO / Valero Energy Corporation
MED / Medifast, Inc.
ATNI / ATN International, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
VECO / Veeco Instruments Inc.
HSII / Heidrick & Struggles International, Inc.
CUBE / CubeSmart
SLCA / U.S. Silica Holdings, Inc.
BLL / Ball Corp.
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
KMT / Kennametal Inc.
COO / The Cooper Companies, Inc.
AMED / Amedisys, Inc.
AMSF / AMERISAFE, Inc.
AMT / American Tower Corporation
CREE / Cree, Inc.
SBH / Sally Beauty Holdings, Inc.
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
ITRI / Itron, Inc.
KFY / Korn Ferry
CHS / Chico's FAS, Inc.
SRC / Spirit Realty Capital, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
FELE / Franklin Electric Co., Inc.
SXI / Standex International Corporation
LBRDA / Liberty Broadband Corporation
UFCS / United Fire Group, Inc.
TFSL / TFS Financial Corporation
STWD / Starwood Property Trust, Inc.
SUI / Sun Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
PCG / PG&E Corporation
KOS / Kosmos Energy Ltd.
EGP / EastGroup Properties, Inc.
CLW / Clearwater Paper Corporation
AIZ / Assurant, Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
RMD / ResMed Inc.
NWBI / Northwest Bancshares, Inc.
EZPW / EZCORP, Inc.
AVT / Avnet, Inc.
SYF / Synchrony Financial
STBA / S&T Bancorp, Inc.
BC / Brunswick Corporation
JOE / The St. Joe Company
AVA / Avista Corporation
WHR / Whirlpool Corporation
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
CROX / Crocs, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
COG / Cabot Oil & Gas Corp.
CB / Chubb Limited
USB / U.S. Bancorp
PPL / PPL Corporation
CRVL / CorVel Corporation
FISV / Fiserv, Inc.
FMC / FMC Corporation
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
HZO / MarineMax, Inc.
NFLX / Netflix, Inc.
NBIS / Nebius Group N.V.
GME / GameStop Corp.
F / Ford Motor Company
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TSN / Tyson Foods, Inc.
AIR / AAR Corp.
ARCH / Arch Resources, Inc.
OFC / Corporate Office Properties Trust
L / Loews Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
TPC / Tutor Perini Corporation
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
DVA / DaVita Inc.
IP / International Paper Company
ENS / EnerSys
ICE / Intercontinental Exchange, Inc.
GHC / Graham Holdings Company
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
PVH / PVH Corp.
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
FOX / Fox Corporation
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
UDR / UDR, Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
EQR / Equity Residential
GRMN / Garmin Ltd.
PSX / Phillips 66
PEP / PepsiCo, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
FBP / First BanCorp.
PNM / PNM Resources, Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
GM / General Motors Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
TTMI / TTM Technologies, Inc.
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
CAR / Avis Budget Group, Inc.
MTX / Minerals Technologies Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
ICUI / ICU Medical, Inc.
CBZ / CBIZ, Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
BWXT / BWX Technologies, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
POWI / Power Integrations, Inc.
BDX / Becton, Dickinson and Company
MYGN / Myriad Genetics, Inc.
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
YUM / Yum! Brands, Inc.
TWI / Titan International, Inc.
EIX / Edison International
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CWT / California Water Service Group
ECL / Ecolab Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NUVA / Nuvasive Inc
ALLY / Ally Financial Inc.
DRH / DiamondRock Hospitality Company
PBH / Prestige Consumer Healthcare Inc.
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
TDS / Telephone and Data Systems, Inc.
WRE / Washington Real Estate Investment Trust
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
ARCB / ArcBest Corporation
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
CRK / Comstock Resources, Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
BMI / Badger Meter, Inc.
KAI / Kadant Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
BA / The Boeing Company
HTH / Hilltop Holdings Inc.
HIBB / Hibbett, Inc.
MSEX / Middlesex Water Company
BJRI / BJ's Restaurants, Inc.
NTGR / NETGEAR, Inc.
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
AVAV / AeroVironment, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
AAT / American Assets Trust, Inc.
AMWD / American Woodmark Corporation
PRFT / Perficient, Inc.
CMCSA / Comcast Corporation
MMSI / Merit Medical Systems, Inc.
CNHI / CNH Industrial N.V.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
ED / Consolidated Edison, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENVA / Enova International, Inc.
HXL / Hexcel Corporation
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
BYD / Boyd Gaming Corporation
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
CCRN / Cross Country Healthcare, Inc.
SANM / Sanmina Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZD / Ziff Davis, Inc.
HIG / The Hartford Insurance Group, Inc.
NEU / NewMarket Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
XRAY / DENTSPLY SIRONA Inc.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
LFUS / Littelfuse, Inc.
AEIS / Advanced Energy Industries, Inc.
TTC / The Toro Company
AVY / Avery Dennison Corporation
DOW / Dow Inc.
PLD / Prologis, Inc.
CCK / Crown Holdings, Inc.
M / Macy's, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
VOYA / Voya Financial, Inc.
EPC / Edgewell Personal Care Company
ESE / ESCO Technologies Inc.
AMKR / Amkor Technology, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
AOS / A. O. Smith Corporation
DAN / Dana Incorporated
AME / AMETEK, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
NUE / Nucor Corporation
SFNC / Simmons First National Corporation
KRG / Kite Realty Group Trust
KN / Knowles Corporation
ALKS / Alkermes plc
OC / Owens Corning
CCI / Crown Castle Inc.
DNOW / DNOW Inc.
FDP / Fresh Del Monte Produce Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
US7587501039 / Regal-Beloit Corp.
FWONK / Formula One Group
CLI / Mack-Cali Realty Corp.
RVTY / Revvity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
CACI / CACI International Inc
WMS / Advanced Drainage Systems, Inc.
RLJ / RLJ Lodging Trust
GOOG / Alphabet Inc.
MAN / ManpowerGroup Inc.
SM / SM Energy Company
CNX / CNX Resources Corporation
SYNA / Synaptics Incorporated
SBAC / SBA Communications Corporation
PFS / Provident Financial Services, Inc.
OTTR / Otter Tail Corporation
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
HURN / Huron Consulting Group Inc.
OLN / Olin Corporation
IBKR / Interactive Brokers Group, Inc.
GFF / Griffon Corporation
CW / Curtiss-Wright Corporation
CFFN / Capitol Federal Financial, Inc.
FR / First Industrial Realty Trust, Inc.
BANR / Banner Corporation
UIHC / American Coastal Insurance Corp
ARW / Arrow Electronics, Inc.
UVV / Universal Corporation
KWR / Quaker Chemical Corporation
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
DDS / Dillard's, Inc.
MHO / M/I Homes, Inc.
EAT / Brinker International, Inc.
AGO / Assured Guaranty Ltd.
MLI / Mueller Industries, Inc.
ERII / Energy Recovery, Inc.
NWSA / News Corporation
AEE / Ameren Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MTZ / MasTec, Inc.
DLB / Dolby Laboratories, Inc.
ASH / Ashland Inc.
AAON / AAON, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
VMI / Valmont Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
MOD / Modine Manufacturing Company
FULT / Fulton Financial Corporation
SLB / SLB N.V.
GATX / GATX Corporation
RGEN / Repligen Corporation
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SF / Stifel Financial Corp.
PZZA / Papa John's International, Inc.
WSBC / WesBanco, Inc.
MWA / Mueller Water Products, Inc.
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
LEG / Leggett & Platt, Incorporated
ROCK / Gibraltar Industries, Inc.
PIPR / Piper Sandler Companies
LAMR / Lamar Advertising Company
NTCT / NetScout Systems, Inc.
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
WEN / The Wendy's Company
SRE / Sempra
CTS / CTS Corporation
CNS / Cohen & Steers, Inc.
SBRA / Sabra Health Care REIT, Inc.
MPC / Marathon Petroleum Corporation
CALM / Cal-Maine Foods, Inc.
AMSC / American Superconductor Corporation
FCF / First Commonwealth Financial Corporation
ITT / ITT Inc.
HCC / Warrior Met Coal, Inc.
NX / Quanex Building Products Corporation
AAL / American Airlines Group Inc.
MUSA / Murphy USA Inc.
AKR / Acadia Realty Trust
MSM / MSC Industrial Direct Co., Inc.
EW / Edwards Lifesciences Corporation
KCP / Cloud Peak Energy Inc
SCHW / The Charles Schwab Corporation
FFIN / First Financial Bankshares, Inc.
PGR / The Progressive Corporation
VRTS / Virtus Investment Partners, Inc.
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
BHE / Benchmark Electronics, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRAA / PRA Group, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
ASGN / ASGN Incorporated
NBTB / NBT Bancorp Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
LBRDK / Liberty Broadband Corporation
NUS / Nu Skin Enterprises, Inc.
WPC / W. P. Carey Inc.
SHO / Sunstone Hotel Investors, Inc.
AGNC / AGNC Investment Corp.
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
FSS / Federal Signal Corporation
GRC / The Gorman-Rupp Company
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
PRGS / Progress Software Corporation
ANDE / The Andersons, Inc.
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
OFG / OFG Bancorp
ADS / Bread Financial Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
PSEC / Prospect Capital Corporation
URBN / Urban Outfitters, Inc.
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
CLF / Cleveland-Cliffs Inc.
K / Kellanova
INCY / Incyte Corporation
DKS / DICK'S Sporting Goods, Inc.
CAG / Conagra Brands, Inc.
STRA / Strategic Education, Inc.
SAIC / Science Applications International Corporation
WIRE / Encore Wire Corporation
UCBI / United Community Banks, Inc.
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNV / Synovus Financial Corp.
AR / Antero Resources Corporation
ANSS / ANSYS, Inc.
CAL / Caleres, Inc.
TMUS / T-Mobile US, Inc.
HLIT / Harmonic Inc.
VAC / Marriott Vacations Worldwide Corporation
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
KMX / CarMax, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
BCC / Boise Cascade Company
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
COHU / Cohu, Inc.
LSCC / Lattice Semiconductor Corporation
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
IDA / IDACORP, Inc.
PII / Polaris Inc.
IBOC / International Bancshares Corporation
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
MASI / Masimo Corporation
ASTE / Astec Industries, Inc.
HUBB / Hubbell Incorporated
PNFP / Pinnacle Financial Partners, Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
TRIP / Tripadvisor, Inc.
RES / RPC, Inc.
KBR / KBR, Inc.
NNN / NNN REIT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
YORW / The York Water Company
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
WLK / Westlake Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WGO / Winnebago Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
CACC / Credit Acceptance Corporation
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHN / First Horizon Corporation
HSTM / HealthStream, Inc.
CVI / CVR Energy, Inc.
RE / Everest Re Group Ltd
MCK / McKesson Corporation
AZO / AutoZone, Inc.
DOV / Dover Corporation
HRI / Herc Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BRKS / Brooks Automation, Inc.
CWCO / Consolidated Water Co. Ltd.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CATY / Cathay General Bancorp
PLAB / Photronics, Inc.
CSGS / CSG Systems International, Inc.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
ELY / Topgolf Callaway Brands Corp
KO / The Coca-Cola Company
NHI / National Health Investors, Inc.
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
BANF / BancFirst Corporation
OII / Oceaneering International, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
MPW / Medical Properties Trust, Inc.
TDC / Teradata Corporation
EBS / Emergent BioSolutions Inc.
UHS / Universal Health Services, Inc.
IDCC / InterDigital, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
RCII / Upbound Group Inc
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
ALV / Autoliv, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
ADT / ADT Inc.
C / Citigroup Inc.
KMPR / Kemper Corporation
NYCB / Flagstar Financial, Inc.
MMS / Maximus, Inc.
AMAT / Applied Materials, Inc.
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
SEM / Select Medical Holdings Corporation
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
EOG / EOG Resources, Inc.
SLG / SL Green Realty Corp.
FUL / H.B. Fuller Company
KALU / Kaiser Aluminum Corporation
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TRMK / Trustmark Corporation
BXP / Boston Properties, Inc.
SJW / SJW Group
GEO / The GEO Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GTY / Getty Realty Corp.
LNN / Lindsay Corporation
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
AMN / AMN Healthcare Services, Inc.
A / Agilent Technologies, Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
R / Ryder System, Inc.
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
ELS / Equity LifeStyle Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
EHC / Encompass Health Corporation
JACK / Jack in the Box Inc.
NJR / New Jersey Resources Corporation
IQV / IQVIA Holdings Inc.
THG / The Hanover Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
PCH / PotlatchDeltic Corporation
MATW / Matthews International Corporation
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
CRUS / Cirrus Logic, Inc.
EIG / Employers Holdings, Inc.
CPB / The Campbell's Company
MRCY / Mercury Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
POR / Portland General Electric Company
WAT / Waters Corporation
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SEIC / SEI Investments Company
GBCI / Glacier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
EEFT / Euronet Worldwide, Inc.
MCD / McDonald's Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JBL / Jabil Inc.
PKG / Packaging Corporation of America
BDN / Brandywine Realty Trust
RYN / Rayonier Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
MUR / Murphy Oil Corporation
SO / The Southern Company
ROIC / Retail Opportunity Investments Corp.
WAFD / WaFd, Inc
HD / The Home Depot, Inc.
PEB / Pebblebrook Hotel Trust
J / Jacobs Solutions Inc.
ABG / Asbury Automotive Group, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
CRC / California Resources Corporation
HP / Helmerich & Payne, Inc.
SWN / Southwestern Energy Company
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
CSIQ / Canadian Solar Inc.
CI / The Cigna Group
AWR / American States Water Company
HBI / Hanesbrands Inc.
SKX / Skechers U.S.A., Inc.
ABC / Amerisource Bergen Corp.
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
AVNS / Avanos Medical, Inc.