Market Value1,817,899,000
Total Holdings1515
File Date2017-05-15
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
DY / Dycom Industries, Inc.
WPM / Wheaton Precious Metals Corp.
CATO / The Cato Corporation
AZZ / AZZ Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TUEM / Tuesday Morning Corp. - New
NFLX / Netflix, Inc.
AKRX / Akorn, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
BG / Bunge Global SA
DPLO / Diplomat Pharmacy, Inc.
BKS / Barnes & Noble, Inc.
EVHC / Envision Healthcare Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TTI / TETRA Technologies, Inc.
CYNO / Cynosure, Inc.
LDR / Landauer, Inc.
PKY / Parkway Properties, Inc.
JCP / J.C. Penney Co., Inc.
LPI / Laredo Petroleum Inc.
SKYW / SkyWest, Inc.
VSM / Versum Materials, Inc.
MTX / Minerals Technologies Inc.
WTFC / Wintrust Financial Corporation
FNV / Franco-Nevada Corporation
ADS / Bread Financial Holdings Inc
KS / KapStone Paper & Packaging Corp.
RENX / RELX N.V.
BOBE / Bob Evans Farms, Inc.
BWLD / Buffalo Wild Wings, Inc.
CPLA / Capella Education Co.
CNSL / Consolidated Communications Holdings, Inc.
ESL / Esterline Technologies Corp.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GES / Guess?, Inc.
KLXI / KLX Inc.
MSCC / Microsemi Corp.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
WCC / WESCO International, Inc.
XXIA / Ixia
LXU / LSB Industries, Inc.
TSRA / Tessera Technologies, Inc.
EFII / Electronics For Imaging, Inc.
OPI / Office Properties Income Trust
EXPR / Express, Inc.
VSI / Vitamin Shoppe, Inc.
HW / Headwaters Inc.
CRR / Carbo Ceramics Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CY / Cypress Semiconductor Corp.
QCP / Quality Care Properties, Inc.
IILG / Interval Leisure Group, Inc.
WAL / Western Alliance Bancorporation
ASRT / Assertio Holdings, Inc.
DLB / Dolby Laboratories, Inc.
OUT / OUTFRONT Media Inc.
QHC / Quorum Health Corporation
ARRS / ARRIS International plc
MHLD / Maiden Holdings, Ltd.
ODP / The ODP Corporation
918194101 / VCA Inc.
UTEK / Ultratech, Inc.
DHX / DHI Group, Inc.
WNR / Western Refining, Inc.
CVG / Convergys Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
/ Gulfport Energy Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
EGN / Energen Corp.
FTK / Flotek Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SUP / Superior Industries International, Inc.
EXK / Endeavour Silver Corp.
BEL / Belmond Ltd.
VVC / Vectren Corp.
PMC / PIMCO Municipal Credit Income Fund
233153204 / DCT Industrial Trust, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LABL / Multi-Color Corp.
US7625941098 / Rice Energy Inc.
HSNI / HSN, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
006855100 / Adeptus Health Inc.
SCOR / comScore, Inc.
CEB / CEB Inc.
AHL / Aspen Insurance Holdings Limited
CASY / Casey's General Stores, Inc.
IPXL / Impax Laboratories, Inc.
RRD / R.R. Donnelley & Sons Co.
SCAI / Surgical Care Affiliates, Inc.
758766109 / Regal Entertainment Group
CHSP / Chesapeake Lodging Trust
OZRK / Bank of the Ozarks, Inc.
CLR / Continental Resources Inc (OKLA)
AMH / American Homes 4 Rent
AIRM / Air Methods Corp.
CAA / CalAtlantic Group, Inc.
MBFI / MB Financial, Inc.
BURL / Burlington Stores, Inc.
NTRI / NutriSystem, Inc.
FRED / Fred's, Inc.
BWXT / BWX Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRVL / CorVel Corporation
VRS / Verso Corp - Class A
H01531104 / Allied World Assurance Company Holding AG
US0044461004 / Aceto Corp.
FNGN / Financial Engines, Inc.
PDM / Piedmont Realty Trust, Inc.
CHS / Chico's FAS, Inc.
DST / DST Systems, Inc.
FINL / Finish Line, Inc. (THE)
IDTI / Integrated Device Technology, Inc.
US85207U1051 / Sprint Corporation
STC / Stewart Information Services Corporation
TESO / Tesco Corp. (USA)
WBMD / WebMD Health Corp.
CLC / CLARCOR Inc.
SRCI / SRC Energy Inc
US2836778546 / El Paso Electric Co.
NLY / Annaly Capital Management, Inc.
BNED / Barnes & Noble Education, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AR / Antero Resources Corporation
MCF / Contango Oil & Gas Company
ULTI / Ultimate Software Group, Inc. (The)
AKS / AK Steel Holding Corp.
129603106 / Calgon Carbon Corp.
CCP / Care Capital Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRAY / Cray, Inc.
US45772F1075 / Inphi Corporation
451055107 / Iconix Brand Group Inc
ITG / Investment Technology Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
VRA / Vera Bradley, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BIVV / Bioverativ Inc.
WCG / Wellcare Health Plans, Inc.
ATW / Atwood Oceanics, Inc.
AGNC / AGNC Investment Corp.
ALOG / Analogic Corp.
CORE / Core-Mark Hldg Co Inc
KATE / Kate Spade & Company
LHO / LaSalle Hotel Properties
SAVE / Spirit Airlines, Inc.
VNTV / Vantiv, Inc.
WPC / W. P. Carey Inc.
WGL / WGL Holdings, Inc.
CNDT / Conduent Incorporated
ESND / Essendant Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
HOS / Hornbeck Offshore Services Inc
ABAX / Abaxis, Inc.
595112AY9 / Micron Technology, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
AFAM / Almost Family, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
64126X201 / NeuStar, Inc.
AXS / AXIS Capital Holdings Limited
US7018771029 / Parsley Energy, Inc.
GXP / Great Plains Energy, Inc.
TWI / Titan International, Inc.
AA / Alcoa Corporation
MFA / MFA Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
SHLM / Schulman (A.), Inc.
SFLY / Shutterfly, Inc.
US92346NAB55 / VeriFone Systems, Inc
ZEUS / Olympic Steel, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
CHTR / Charter Communications, Inc.
/ U.S. Concrete, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
/ Total S.A.
CRH / CRH plc
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TI / Telecom Italia S.p.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
US7800976893 / Royal Bank of Scotland Group Plc
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
07317Q956 / Baytex Energy Trust
KYO / Kyocera Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
MPW / Medical Properties Trust, Inc.
RE / Everest Re Group Ltd
PBI / Pitney Bowes Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Briggs & Stratton Corp.
COMM / CommScope Holding Company, Inc.
BBG / Bill Barrett Corp.
US40416M1053 / Hd Supply Inc.
OA / Orbital ATK, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US54142L1098 / LogMein, Inc.
ANTM / Anthem Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
NCI / Neo-Concept International Group Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
VSTO / Vista Outdoor Inc.
TECK.B / Teck Resources Limited
US8766641034 / Taubman Centers, Inc.
US2296691064 / Cubic Corporation
US7587501039 / Regal-Beloit Corp.
887228104 / Time Inc.
US00770F1049 / Aegion Corp
US8119041015 / Seacor Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RES / RPC, Inc.
US55027E1029 / Luminex Corporation
GWR / Genesee & Wyoming, Inc.
RLGY / Realogy Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
BERY / Berry Global Group, Inc.
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
US3024451011 / FLIR Systems, Inc.
US7846351044 / SPX Corp
US9021041085 / II-VI, Inc.
ECOL / US Ecology Inc.
PEI / Pennsylvania Real Estate Investment Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
US62914B1008 / NIC Inc.
018490100 / Allergan plc
JW.A / John Wiley & Sons Inc. - Class A
MKSI / MKS Inc.
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
DGP / DB Gold Double Long ETN
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
CSTE / Caesarstone Ltd.
US40425J1016 / HMS Holdings Corp.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
JHX / James Hardie Industries plc
LBTYK / Liberty Global Ltd.
CBM / Cambrex Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADM / Archer-Daniels-Midland Company
Y / Alleghany Corp.
OMCL / Omnicell, Inc.
DVN / Devon Energy Corporation
SNBR / Sleep Number Corporation
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
GLNG / Golar LNG Limited
ICLR / ICON Public Limited Company
ESV / Ensco plc
COL / Rockwell Collins, Inc.
TR / Tootsie Roll Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
/ UNIT Corporation
NTCT / NetScout Systems, Inc.
TMST / TimkenSteel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CSRA / CSRA Inc.
SNPS / Synopsys, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GCI / Gannett Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
PSA / Public Storage
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
GNTX / Gentex Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
AES / The AES Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HPE / Hewlett Packard Enterprise Company
ORI / Old Republic International Corporation
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
NAVI / Navient Corporation
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
RS / Reliance, Inc.
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
AIN / Albany International Corp.
BLKB / Blackbaud, Inc.
EWBC / East West Bancorp, Inc.
RPM / RPM International Inc.
HOLX / Hologic, Inc.
PVH / PVH Corp.
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
KBH / KB Home
LAD / Lithia Motors, Inc.
PPG / PPG Industries, Inc.
BOH / Bank of Hawaii Corporation
CELG / Celgene Corp.
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
MMS / Maximus, Inc.
FTI / TechnipFMC plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
AWR / American States Water Company
CDK / CDK Global Inc
RLI / RLI Corp.
COR / Cencora, Inc.
FSLR / First Solar, Inc.
PRI / Primerica, Inc.
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
ONB / Old National Bancorp
FL / Foot Locker, Inc.
CWT / California Water Service Group
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
SF / Stifel Financial Corp.
DEI / Douglas Emmett, Inc.
CM / Canadian Imperial Bank of Commerce
UMPQ / Umpqua Holdings Corp
ROG / Rogers Corporation
SNX / TD SYNNEX Corporation
NCR / NCR Corp.
SAIC / Science Applications International Corporation
GPS / The Gap, Inc.
WEN / The Wendy's Company
LANC / Lancaster Colony Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
AVNT / Avient Corporation
WAT / Waters Corporation
BMO / Bank of Montreal
MTH / Meritage Homes Corporation
SR / Spire Inc.
SWX / Southwest Gas Holdings, Inc.
UE / Urban Edge Properties
CCMP / CMC Materials Inc
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
SITE / SiteOne Landscape Supply, Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
GGG / Graco Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
MLHR / Herman Miller Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
HRB / H&R Block, Inc.
AON / Aon plc
POST / Post Holdings, Inc.
COO / The Cooper Companies, Inc.
CHE / Chemed Corporation
EPR / EPR Properties
SPR / Spirit AeroSystems Holdings, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
NYCB / Flagstar Financial, Inc.
LYV / Live Nation Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
PRLB / Proto Labs, Inc.
ZTS / Zoetis Inc.
UDR / UDR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
POOL / Pool Corporation
LPT / Liberty Property Trust
WRB / W. R. Berkley Corporation
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
EMR / Emerson Electric Co.
F / Ford Motor Company
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
SLG / SL Green Realty Corp.
UGI / UGI Corporation
SON / Sonoco Products Company
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
EGP / EastGroup Properties, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
BKH / Black Hills Corporation
LZB / La-Z-Boy Incorporated
RGR / Sturm, Ruger & Company, Inc.
FUL / H.B. Fuller Company
MEI / Methode Electronics, Inc.
SRCL / Stericycle, Inc.
APOG / Apogee Enterprises, Inc.
AVA / Avista Corporation
SSTK / Shutterstock, Inc.
WGO / Winnebago Industries, Inc.
ATNI / ATN International, Inc.
EPAC / Enerpac Tool Group Corp.
ASIX / AdvanSix Inc.
GPRE / Green Plains Inc.
PLUS / ePlus inc.
ETD / Ethan Allen Interiors Inc.
POLY / Plantronics, Inc.
ARCB / ArcBest Corporation
IOSP / Innospec Inc.
TBI / TrueBlue, Inc.
DIOD / Diodes Incorporated
GEF.B / Greif, Inc.
WABC / Westamerica Bancorporation
BDC / Belden Inc.
HBAN / Huntington Bancshares Incorporated
STL / Sterling Bancorp.
AAT / American Assets Trust, Inc.
VMI / Valmont Industries, Inc.
UFPI / UFP Industries, Inc.
ALGT / Allegiant Travel Company
UBSI / United Bankshares, Inc.
DCI / Donaldson Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
LTC / LTC Properties, Inc.
NLSN / Nielsen Holdings plc
BHE / Benchmark Electronics, Inc.
ENS / EnerSys
THC / Tenet Healthcare Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
AKR / Acadia Realty Trust
MAT / Mattel, Inc.
DRQ / Dril-Quip, Inc.
RMD / ResMed Inc.
ABCB / Ameris Bancorp
EPC / Edgewell Personal Care Company
CC / The Chemours Company
NWSA / News Corporation
PRA / ProAssurance Corporation
ADC / Agree Realty Corporation
RGEN / Repligen Corporation
FIX / Comfort Systems USA, Inc.
CRS / Carpenter Technology Corporation
CNP / CenterPoint Energy, Inc.
BIG / Big Lots, Inc.
EHTH / eHealth, Inc.
EBS / Emergent BioSolutions Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
AMWD / American Woodmark Corporation
GVA / Granite Construction Incorporated
HLF / Herbalife Ltd.
INCY / Incyte Corporation
MDP / Meredith Holdings Corp
IRDM / Iridium Communications Inc.
BRC / Brady Corporation
PLXS / Plexus Corp.
MATX / Matson, Inc.
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
MDC / M.D.C. Holdings, Inc.
LCII / LCI Industries
SKT / Tanger Inc.
CMP / Compass Minerals International, Inc.
ITRI / Itron, Inc.
SAH / Sonic Automotive, Inc.
CNX / CNX Resources Corporation
CNO / CNO Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
GDOT / Green Dot Corporation
CBT / Cabot Corporation
DISCA / Discovery Inc - Class A
QLYS / Qualys, Inc.
UVE / Universal Insurance Holdings, Inc.
RCI / Rogers Communications Inc.
WIRE / Encore Wire Corporation
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
TU / TELUS Corporation
DLX / Deluxe Corporation
MATW / Matthews International Corporation
ADNT / Adient plc
MLI / Mueller Industries, Inc.
IDCC / InterDigital, Inc.
QSR / Restaurant Brands International Inc.
TGI / Triumph Group, Inc.
GCO / Genesco Inc.
XPER / Xperi Inc.
SCL / Stepan Company
ECHO / Echo Global Logistics Inc
UNIT / Uniti Group Inc.
QGEN / Qiagen N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WERN / Werner Enterprises, Inc.
BKE / The Buckle, Inc.
LCI / Lannett Co., Inc.
COHU / Cohu, Inc.
GLT / Glatfelter Corporation
VECO / Veeco Instruments Inc.
REX / REX American Resources Corporation
ASTE / Astec Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
DBD / Diebold Nixdorf, Incorporated
TG / Tredegar Corporation
UIHC / American Coastal Insurance Corp
EXTN / Exterran Corp
NX / Quanex Building Products Corporation
CCRN / Cross Country Healthcare, Inc.
LDL / Lydall, Inc.
VET / Vermilion Energy Inc.
LIFE / aTyr Pharma, Inc.
/ Denbury Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
ENSG / The Ensign Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
VOYA / Voya Financial, Inc.
ANSS / ANSYS, Inc.
CABO / Cable One, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
TKR / The Timken Company
HSY / The Hershey Company
MU / Micron Technology, Inc.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
HFC / HollyFrontier Corp
NTRS / Northern Trust Corporation
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
AVT / Avnet, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
ETR / Entergy Corporation
IVZ / Invesco Ltd.
HCSG / Healthcare Services Group, Inc.
MKC / McCormick & Company, Incorporated
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
UFS / Domtar Corporation
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
LIVN / LivaNova PLC
MSA / MSA Safety Incorporated
PRFT / Perficient, Inc.
EIG / Employers Holdings, Inc.
GTLS / Chart Industries, Inc.
NGVT / Ingevity Corporation
OTEX / Open Text Corporation
HA / Hawaiian Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVGW / Calavo Growers, Inc.
OIS / Oil States International, Inc.
CVLT / Commvault Systems, Inc.
UFCS / United Fire Group, Inc.
AAON / AAON, Inc.
INDB / Independent Bank Corp.
FOXF / Fox Factory Holding Corp.
HLX / Helix Energy Solutions Group, Inc.
GIB / CGI Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
STMP / Stamps.com Inc.
NSIT / Insight Enterprises, Inc.
DB / Deutsche Bank Aktiengesellschaft
RCII / Upbound Group Inc
FARO / FARO Technologies, Inc.
AVNS / Avanos Medical, Inc.
NVR / NVR, Inc.
IPAR / Interparfums, Inc.
AEM / Agnico Eagle Mines Limited
BGS / B&G Foods, Inc.
FOSL / Fossil Group, Inc.
KOP / Koppers Holdings Inc.
CEVA / CEVA, Inc.
ADTN / ADTRAN Holdings, Inc.
INGN / Inogen, Inc.
/ UNIT Corporation
HWKN / Hawkins, Inc.
SENEA / Seneca Foods Corporation
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
CPG / Veren Inc.
DORM / Dorman Products, Inc.
TXT / Textron Inc.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
MDU / MDU Resources Group, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
THG / The Hanover Insurance Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
MRCY / Mercury Systems, Inc.
NSP / Insperity, Inc.
NSC / Norfolk Southern Corporation
CTLT / Catalent, Inc.
CIM / Chimera Investment Corporation
PNM / PNM Resources, Inc.
JWN / Nordstrom, Inc.
FHN / First Horizon Corporation
PSB / PS Business Parks, Inc.
TDC / Teradata Corporation
CACI / CACI International Inc
STX / Seagate Technology Holdings plc
NWE / NorthWestern Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
VAC / Marriott Vacations Worldwide Corporation
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
ROL / Rollins, Inc.
NUVA / Nuvasive Inc
DECK / Deckers Outdoor Corporation
JBT / JBT Marel Corporation
KMX / CarMax, Inc.
IT / Gartner, Inc.
JJSF / J&J Snack Foods Corp.
POWI / Power Integrations, Inc.
EGHT / 8x8, Inc.
BANR / Banner Corporation
ASB / Associated Banc-Corp
FHI / Federated Hermes, Inc.
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
WDFC / WD-40 Company
WOR / Worthington Enterprises, Inc.
DAN / Dana Incorporated
NWBI / Northwest Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
SPGI / S&P Global Inc.
EXLS / ExlService Holdings, Inc.
AVY / Avery Dennison Corporation
FCFS / FirstCash Holdings, Inc.
NGD / New Gold Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SRCI / SRC Energy Inc
ENR / Energizer Holdings, Inc.
AIR / AAR Corp.
MSM / MSC Industrial Direct Co., Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
SNH / Senior Housing Properties Trust
KND / Kindred Healthcare, Inc.
BCE / BCE Inc.
DGX / Quest Diagnostics Incorporated
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
INT / World Fuel Services Corp.
PKI / Revvity Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BID / Sotheby's
US7438151026 / Providence Service Corp. (The)
US6550441058 / Noble Energy, Inc.
CNA / CNA Financial Corporation
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
ARNC / Arconic Corporation
/ U.S. Concrete, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RAMP / LiveRamp Holdings, Inc.
COG / Cabot Oil & Gas Corp.
US00C4U1L353 / Mylan N.V.
14161H108 / Cardtronics PLC
RTEC / Rudolph Technologies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ECA / EnCana Corp.
FOX / Fox Corporation
US2243991054 / Crane Co.
US5537771033 / MTS Systems Corporation
BLD / TopBuild Corp.
IR / Ingersoll Rand Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
CLI / Mack-Cali Realty Corp.
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
ACOR / Acorda Therapeutics, Inc.
WLK / Westlake Corporation
/ Virtusa Corp.
AAN / The Aaron's Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
ONTO / Onto Innovation Inc.
US0352901054 / Anixter International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GME / GameStop Corp.
AOS / A. O. Smith Corporation
OSPN / OneSpan Inc.
PAAS / Pan American Silver Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
TRV / The Travelers Companies, Inc.
ABC / Amerisource Bergen Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US0906721065 / BioTelemetry, Inc.
GCI / Gannett Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
MGLN / Magellan Health Inc
GATX / GATX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
URBN / Urban Outfitters, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
DOX / Amdocs Limited
SIVB / SVB Financial Group
STE / STERIS plc
CLH / Clean Harbors, Inc.
MDXG / MiMedx Group, Inc.
/ UNIT Corporation
FIVE / Five Below, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
WING / Wingstop Inc.
MKTX / MarketAxess Holdings Inc.
ATI / ATI Inc.
RJF / Raymond James Financial, Inc.
CMO / Capstead Mortgage Corp.
BMI / Badger Meter, Inc.
/ UNIT Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MMM / 3M Company
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
ALSN / Allison Transmission Holdings, Inc.
TD / The Toronto-Dominion Bank
ZBRA / Zebra Technologies Corporation
FAF / First American Financial Corporation
CPT / Camden Property Trust
L / Loews Corporation
LAMR / Lamar Advertising Company
CBRL / Cracker Barrel Old Country Store, Inc.
SWC / Stillwater Mining Company
HTZZ / Hertz Global Holdings Inc. (New)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
PCG / PG&E Corporation
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
TRQ / Turquoise Hill Resources Ltd
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
TDS / Telephone and Data Systems, Inc.
FTV / Fortive Corporation
MNRO / Monro, Inc.
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
HAE / Haemonetics Corporation
HAL / Halliburton Company
SAIA / Saia, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
VLY / Valley National Bancorp
WWW / Wolverine World Wide, Inc.
MDRX / Veradigm Inc.
AMG / Affiliated Managers Group, Inc.
NEOG / Neogen Corporation
DLR / Digital Realty Trust, Inc.
SFNC / Simmons First National Corporation
LGND / Ligand Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
AXON / Axon Enterprise, Inc.
SIG / Signet Jewelers Limited
AMSF / AMERISAFE, Inc.
USPH / U.S. Physical Therapy, Inc.
KWR / Quaker Chemical Corporation
CROX / Crocs, Inc.
ECPG / Encore Capital Group, Inc.
TVTY / Tivity Health Inc
PLCE / The Children's Place, Inc.
TILE / Interface, Inc.
WNC / Wabash National Corporation
MHO / M/I Homes, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ McDermott International, Inc.
/ XL Group Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
AEE / Ameren Corporation
LPNT / LifePoint Health, Inc.
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
EFX / Equifax Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
ANET / Arista Networks Inc
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
UMBF / UMB Financial Corporation
CNMD / CONMED Corporation
UCBI / United Community Banks, Inc.
SYNA / Synaptics Incorporated
ABG / Asbury Automotive Group, Inc.
ROIC / Retail Opportunity Investments Corp.
SFBS / ServisFirst Bancshares, Inc.
AN / AutoNation, Inc.
SBH / Sally Beauty Holdings, Inc.
SLGN / Silgan Holdings Inc.
OSIS / OSI Systems, Inc.
KRG / Kite Realty Group Trust
MD / Pediatrix Medical Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CONE / CyrusOne Inc
TECH / Bio-Techne Corporation
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
EAT / Brinker International, Inc.
LITE / Lumentum Holdings Inc.
TTMI / TTM Technologies, Inc.
MINI / Mobile Mini, Inc.
WRLD / World Acceptance Corporation
HUBG / Hub Group, Inc.
IRBT / iRobot Corporation
HMST / HomeStreet, Inc.
GOLD / Barrick Mining Corporation
ITGR / Integer Holdings Corporation
PDCO / Patterson Companies, Inc.
CAL / Caleres, Inc.
PGTI / PGT Innovations, Inc.
INN / Summit Hotel Properties, Inc.
PATK / Patrick Industries, Inc.
VREX / Varex Imaging Corporation
FELE / Franklin Electric Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
PETS / PetMed Express, Inc.
BANC / Banc of California, Inc.
RMAX / RE/MAX Holdings, Inc.
INVA / Innoviva, Inc.
NXGN / NextGen Healthcare Inc
LL / LL Flooring Holdings, Inc.
VRTV / Veritiv Corp
BTGOF / BT Group plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMFW / Amec Foster Wheeler Plc
QRVO / Qorvo, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
/ Wyndham Destinations, Inc.
EGO / Eldorado Gold Corporation
HWC / Hancock Whitney Corporation
GHC / Graham Holdings Company
CBOE / Cboe Global Markets, Inc.
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
KBR / KBR, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
AGO / Assured Guaranty Ltd.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
DFS / Discover Financial Services
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
PLD / Prologis, Inc.
RHI / Robert Half Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
TREX / Trex Company, Inc.
JCOM / J2 Global Inc.
TDG / TransDigm Group Incorporated
CE / Celanese Corporation
HBI / Hanesbrands Inc.
PTC / PTC Inc.
GMED / Globus Medical, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
PNR / Pentair plc
FNB / F.N.B. Corporation
RYN / Rayonier Inc.
RRC / Range Resources Corporation
TREE / LendingTree, Inc.
EXPO / Exponent, Inc.
CP / Canadian Pacific Kansas City Limited
ALEX / Alexander & Baldwin, Inc.
CVBF / CVB Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
MFC / Manulife Financial Corporation
PRGS / Progress Software Corporation
CMC / Commercial Metals Company
LNN / Lindsay Corporation
HOPE / Hope Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
AEO / American Eagle Outfitters, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IART / Integra LifeSciences Holdings Corporation
NP / Neenah Inc
CATY / Cathay General Bancorp
UHAL / U-Haul Holding Company
CALM / Cal-Maine Foods, Inc.
KFY / Korn Ferry
MYGN / Myriad Genetics, Inc.
MSTR / Strategy Inc
SPTN / SpartanNash Company
FCPT / Four Corners Property Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
CAMP / Camp4 Therapeutics Corporation
GBX / The Greenbrier Companies, Inc.
SMP / Standard Motor Products, Inc.
NTGR / NETGEAR, Inc.
SCHL / Scholastic Corporation
AROC / Archrock, Inc.
UAL / United Airlines Holdings, Inc.
ABB / ABB Ltd. - ADR
CNK / Cinemark Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
HI / Hillenbrand, Inc.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
BCPC / Balchem Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
APA / APA Corporation
WSO / Watsco, Inc.
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RL / Ralph Lauren Corporation
JBLU / JetBlue Airways Corporation
KRA / Kraton Corp
DAR / Darling Ingredients Inc.
XLNX / Xilinx, Inc.
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
SNA / Snap-on Incorporated
APLE / Apple Hospitality REIT, Inc.
CIR / Circor International Inc
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
SEIC / SEI Investments Company
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
ATGE / Adtalem Global Education Inc.
CAE / CAE Inc.
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
TPX / Somnigroup International Inc.
IEX / IDEX Corporation
NOV / NOV Inc.
AX / Axos Financial, Inc.
BRKS / Brooks Automation, Inc.
UNF / UniFirst Corporation
UA / Under Armour, Inc.
OFC / Corporate Office Properties Trust
MSCI / MSCI Inc.
PZZA / Papa John's International, Inc.
OII / Oceaneering International, Inc.
SEM / Select Medical Holdings Corporation
NPO / Enpro Inc.
SZY / Sykes Enterprises, Inc.
CENX / Century Aluminum Company
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
HUN / Huntsman Corporation
WBS / Webster Financial Corporation
OLN / Olin Corporation
BCO / The Brink's Company
JACK / Jack in the Box Inc.
KAMN / Kaman Corporation
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
LHCG / LHC Group Inc
TAHO / Tahoe Resources Inc.
CYH / Community Health Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
COHR / Coherent Corp.
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
SC / Santander Consumer USA Holdings Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEC / Cimarex Energy Co.
VSAT / Viasat, Inc.
HIW / Highwoods Properties, Inc.
PPC / Pilgrim's Pride Corporation
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
YELP / Yelp Inc.
COLB / Columbia Banking System, Inc.
TRMK / Trustmark Corporation
NI / NiSource Inc.
PCH / PotlatchDeltic Corporation
SJI / South Jersey Industries Inc.
PNFP / Pinnacle Financial Partners, Inc.
MOG.A / Moog Inc.
SAFM / Sanderson Farms, Inc.
IDXX / IDEXX Laboratories, Inc.
SPSC / SPS Commerce, Inc.
CCOI / Cogent Communications Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
SM / SM Energy Company
STI / Solidion Technology, Inc.
NEU / NewMarket Corporation
NWL / Newell Brands Inc.
VSH / Vishay Intertechnology, Inc.
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
SRE / Sempra
ACM / AECOM
SLM / SLM Corporation
AEL / American Equity Investment Life Holding Company
ALGN / Align Technology, Inc.
CSGS / CSG Systems International, Inc.
BC / Brunswick Corporation
NATI / National Instruments Corp.
EME / EMCOR Group, Inc.
OXM / Oxford Industries, Inc.
ITT / ITT Inc.
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
EBIX / Ebix, Inc.
BNS / The Bank of Nova Scotia
SMTC / Semtech Corporation
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
AAL / American Airlines Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
UAA / Under Armour, Inc.
CENTA / Central Garden & Pet Company
IPGP / IPG Photonics Corporation
RH / RH
KALU / Kaiser Aluminum Corporation
GWB / Great Western Bancorp Inc
X / United States Steel Corporation
SSD / Simpson Manufacturing Co., Inc.
MOV / Movado Group, Inc.
AEIS / Advanced Energy Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABM / ABM Industries Incorporated
KN / Knowles Corporation
WD / Walker & Dunlop, Inc.
OI / O-I Glass, Inc.
THRM / Gentherm Incorporated
UNFI / United Natural Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
SHOO / Steven Madden, Ltd.
ROCK / Gibraltar Industries, Inc.
CAR / Avis Budget Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UEIC / Universal Electronics Inc.
GFF / Griffon Corporation
MTRX / Matrix Service Company
PANW / Palo Alto Networks, Inc.
SXI / Standex International Corporation
GHL / Greenhill & Co Inc
AVD / American Vanguard Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
CME / CME Group Inc.
CSX / CSX Corporation
IP / International Paper Company
LEA / Lear Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
MCY / Mercury General Corporation
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
TXRH / Texas Roadhouse, Inc.
SLAB / Silicon Laboratories Inc.
VRSK / Verisk Analytics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ABMD / Abiomed Inc.
COTY / Coty Inc.
PDCE / PDC Energy Inc
MMSI / Merit Medical Systems, Inc.
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
AMN / AMN Healthcare Services, Inc.
M / Macy's, Inc.
B / Barrick Mining Corporation
ICUI / ICU Medical, Inc.
HMN / Horace Mann Educators Corporation
BCC / Boise Cascade Company
TNC / Tennant Company
IBOC / International Bancshares Corporation
PPL / Pembina Pipeline Corporation
SPB / Spectrum Brands Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
DIN / Dine Brands Global, Inc.
RMBS / Rambus Inc.
HTLD / Heartland Express, Inc.
DDS / Dillard's, Inc.
IBP / Installed Building Products, Inc.
HZO / MarineMax, Inc.
MPAA / Motorcar Parts of America, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
HSC / Enviri Corp
NVCR / NovoCure Limited
RGS / Regis Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
AIG / American International Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CIEN / Ciena Corporation
FRC / First Republic Bank
KMPR / Kemper Corporation
CUZ / Cousins Properties Incorporated
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
CREE / Cree, Inc.
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
HQY / HealthEquity, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMED / Amedisys, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
FBP / First BanCorp.
PACW / Pacwest Bancorp
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
TEX / Terex Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
TFX / Teleflex Incorporated
SBRA / Sabra Health Care REIT, Inc.
SBNY / Signature Bank
CNQ / Canadian Natural Resources Limited
ALB / Albemarle Corporation
LAZ / Lazard, Inc.
GD / General Dynamics Corporation
KEX / Kirby Corporation
TIVO / TiVo Inc.
GIL / Gildan Activewear Inc.
BXS / BancorpSouth Bank
GBCI / Glacier Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
OFG / OFG Bancorp
CRL / Charles River Laboratories International, Inc.
HELE / Helen of Troy Limited
EXP / Eagle Materials Inc.
NTUS / Natus Medical Inc
GIII / G-III Apparel Group, Ltd.
TUP / Tupperware Brands Corporation
CLW / Clearwater Paper Corporation
TISI / Team, Inc.
UBS / UBS Group AG
ASGN / ASGN Incorporated
FSS / Federal Signal Corporation
SCSC / ScanSource, Inc.
CTRE / CareTrust REIT, Inc.
FF / FutureFuel Corp.
RBA / RB Global, Inc.
MUSA / Murphy USA Inc.
SANM / Sanmina Corporation
FWRD / Forward Air Corporation
GEOS / Geospace Technologies Corporation
SXC / SunCoke Energy, Inc.
NVDA / NVIDIA Corporation
SNCR / Synchronoss Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.