Market Value720,135,000
Total Holdings1038
File Date2015-10-26
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)
GM / General Motors Company
ESS / Essex Property Trust, Inc.
ENS / EnerSys
BEN / Franklin Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
UNIT / Uniti Group Inc.
OXM / Oxford Industries, Inc.
FHN / First Horizon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
CHE / Chemed Corporation
SCVL / Shoe Carnival, Inc.
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
WGO / Winnebago Industries, Inc.
US62914B1008 / NIC Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ESV / Ensco plc
LUMO / Lumos Pharma, Inc.
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
SJW / SJW Group
NTGR / NETGEAR, Inc.
024237020 / Dean Foods Co
ITT / ITT Inc.
MHLD / Maiden Holdings, Ltd.
EPAC / Enerpac Tool Group Corp.
CIR / Circor International Inc
POM / PEPCO Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRTG / Heritage Insurance Holdings, Inc.
OSIS / OSI Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
LCI / Lannett Co., Inc.
OXY / Occidental Petroleum Corporation
KING / King Digital Entertainment plc
SNX / TD SYNNEX Corporation
MUR / Murphy Oil Corporation
/ Voya Prime Rate Trust
HTS / Hatteras Financial Corp.
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
US9021041085 / II-VI, Inc.
OPK / OPKO Health, Inc.
GLP / Global Partners LP - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
ANDV / Andeavor Corp.
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
/ Windstream Holdings, Inc
MRC / MRC Global Inc.
SLCA / U.S. Silica Holdings, Inc.
TECD / Tech Data Corp.
464592104 / Isle of Capris Casinos, Inc.
14161H108 / Cardtronics PLC
SGY / Stone Energy Corp.
RES / RPC, Inc.
ALG / Alamo Group Inc.
SCL / Stepan Company
CBM / Cambrex Corp.
GCI / Gannett Co., Inc.
AMBC / Ambac Financial Group, Inc.
MBI / MBIA Inc.
ITGR / Integer Holdings Corporation
AHGP / Alliance Holdings GP, L.P
AER / AerCap Holdings N.V.
HIBB / Hibbett, Inc.
/ Voya Prime Rate Trust
WFT / Weatherford International plc
EPR / EPR Properties
HNT / Health Net Inc.
HEES / H&E Equipment Services, Inc.
HVT / Haverty Furniture Companies, Inc.
GCO / Genesco Inc.
WEB / Web.com Group, Inc.
LXK / Lexmark International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KEX / Kirby Corporation
ATNI / ATN International, Inc.
CFFN / Capitol Federal Financial, Inc.
UBNK / United Financial Bancorp, Inc.
SNDK / Sandisk Corporation
XCO / EXCO Resources, Inc.
EDE / Empire District Electric Company (The)
APOL / Apollo Education Group, Inc.
HI / Hillenbrand, Inc.
AXLL / Axiall Corporation
TSN / Tyson Foods, Inc.
LZB / La-Z-Boy Incorporated
VIVO / Meridian Bioscience Inc.
TA / TravelCenters of America Inc
IBTX / Independent Bank Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
AVP / Avon Products, Inc.
BRC / Brady Corporation
NBTB / NBT Bancorp Inc.
OFG / OFG Bancorp
TG / Tredegar Corporation
GNW / Genworth Financial, Inc.
DHX / DHI Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VRA / Vera Bradley, Inc.
FLO / Flowers Foods, Inc.
HAR / Harman International Industries, Inc.
74005P104 / Praxair, Inc.
SCSC / ScanSource, Inc.
PFS / Provident Financial Services, Inc.
SNBR / Sleep Number Corporation
DBI / Designer Brands Inc.
REX / REX American Resources Corporation
WCC / WESCO International, Inc.
BKH / Black Hills Corporation
/ McDermott International, Inc.
HOS / Hornbeck Offshore Services Inc
BRCD / Brocade Communications Systems, Inc.
IPCC / Infinity Property & Casualty Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
GXP / Great Plains Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
CLVS / Clovis Oncology Inc
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
TE / T1 Energy Inc.
PG / The Procter & Gamble Company
US6550441058 / Noble Energy, Inc.
MERC / Mercer International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBCT / People`s United Financial Inc
JCI / Johnson Controls International plc
USM / United States Cellular Corporation
DY / Dycom Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
BAX / Baxter International Inc.
GPS / The Gap, Inc.
002144110 / Altera Corporation
HIX / Western Asset High Income Fund II Inc.
SSYS / Stratasys Ltd.
CYBX / Cyberonics, Inc.
ENOC / EnerNOC, Inc.
SIOX / Sio Gene Therapies Inc.
AMN / AMN Healthcare Services, Inc.
APH / Amphenol Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SBUX / Starbucks Corporation
PLXS / Plexus Corp.
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US61179L1008 / Mindray Medical International Limited
GTTN / GTT Communications Inc
PLUS / ePlus inc.
UPS / United Parcel Service, Inc.
PENN / PENN Entertainment, Inc.
CTBI / Community Trust Bancorp, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
RHT / Red Hat, Inc.
PPL / PPL Corporation
EHC / Encompass Health Corporation
MMM / 3M Company
RS / Reliance, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
MTZ / MasTec, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
US2243991054 / Crane Co.
NYT / The New York Times Company
868536103 / Supervalu, Inc.
SHEN / Shenandoah Telecommunications Company
SALE / RetailMeNot, Inc.
AYR / Aircastle Ltd.
QUAD / Quad/Graphics, Inc.
KCG / KCG Holdings, Inc.
NTUS / Natus Medical Inc
CPSI / Computer Programs and Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
USPH / U.S. Physical Therapy, Inc.
PRGS / Progress Software Corporation
REMY / Remy International, Inc.
SAFT / Safety Insurance Group, Inc.
910187903 / UNITED DEV FDG IV
TWO / Two Harbors Investment Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MCR / MFS Charter Income Trust
TDW / Tidewater Inc.
NYMT / New York Mortgage Trust, Inc.
CMO / Capstead Mortgage Corp.
OCN / Ocwen Financial Corporation
SMP / Standard Motor Products, Inc.
ANAT / American National Group, Inc.
OI / O-I Glass, Inc.
AVX / AVX Corp.
EZPW / EZCORP, Inc.
772739207 / Rock-Tenn
SCAI / Surgical Care Affiliates, Inc.
APU / AmeriGas Partners, L.P.
KOS / Kosmos Energy Ltd.
ALJ / Alon USA Energy, Inc.
HOPE / Hope Bancorp, Inc.
EXPR / Express, Inc.
EBS / Emergent BioSolutions Inc.
US85207U1051 / Sprint Corporation
EFC / Ellington Financial Inc.
BYD / Boyd Gaming Corporation
PRXL / PAREXEL International Corp.
TOWR / Tower International, Inc.
UFCS / United Fire Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLY / Valley National Bancorp
NSM / Nationstar Mortgage Holdings Inc.
847560109 / Spectra Energy Corp.
YNDX / Yandex N.V.
JW.A / John Wiley & Sons Inc. - Class A
NLSN / Nielsen Holdings plc
GFF / Griffon Corporation
RJF / Raymond James Financial, Inc.
US2296691064 / Cubic Corporation
NCI / Neo-Concept International Group Holdings Limited
MDP / Meredith Holdings Corp
PLCE / The Children's Place, Inc.
STBA / S&T Bancorp, Inc.
RGS / Regis Corporation
ATML / Atmel Corporation
AF / Astoria Financial Corp.
GLO / Clough Global Opportunities Fund
NNA / Navios Maritime Acquisition Corp
AAN / The Aaron's Company, Inc.
CAL / Caleres, Inc.
SUSQ / Susquehanna Bancshares Inc
ARII / American Railcar Industries, Inc.
035623107 / Ann, Inc.
ESND / Essendant Inc.
IEP / Icahn Enterprises L.P.
CSC / Computer Sciences Corp.
PACW / Pacwest Bancorp
CVRR / CVR Refining LP
AMED / Amedisys, Inc.
FMER / FirstMerit Corp.
VVC / Vectren Corp.
REV / Revlon, Inc. - Class A
US40425J1016 / HMS Holdings Corp.
ARGO / Argo Group International Holdings, Inc.
LINE / Lineage, Inc.
ELNK / EarthLink Holdings Corp.
ERIE / Erie Indemnity Company
ATRC / AtriCure, Inc.
US7438151026 / Providence Service Corp. (The)
BBG / Bill Barrett Corp.
AIN / Albany International Corp.
RAMP / LiveRamp Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UIL / UIL Holdings Corporation
XETWX / Eaton Vance Tax-Managed Global
EPIQ / EPIQ Systems, Inc.
LLTC / Linear Technology Corp.
US55027E1029 / Luminex Corporation
FINL / Finish Line, Inc. (THE)
KAMN / Kaman Corporation
UIS / Unisys Corporation
GHL / Greenhill & Co Inc
IGT / International Game Technology PLC
JOY / Joy Global, Inc.
FIBK / First Interstate BancSystem, Inc.
KND / Kindred Healthcare, Inc.
651824104 / Newport Corporation
SEB / Seaboard Corporation
HNH / Handy & Harman Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
WMC / Western Asset Mortgage Capital Corp
IVC / Invacare Corp.
TUP / Tupperware Brands Corporation
EVA / Enviva Inc.
FET / Forum Energy Technologies, Inc.
TNH / Terra Nitrogen Co., L.P.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ZBH / Zimmer Biomet Holdings, Inc.
OEC / Orion S.A.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
MBLY / Mobileye Global Inc.
COHR / Coherent Corp.
ED / Consolidated Edison, Inc.
MAC / The Macerich Company
HSC / Enviri Corp
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CAM / Cameron International Corporation
FSLR / First Solar, Inc.
RHI / Robert Half Inc.
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
SLB / Schlumberger Limited
FCFS / FirstCash Holdings, Inc.
ORI / Old Republic International Corporation
CELG / Celgene Corp.
MYGN / Myriad Genetics, Inc.
AEL / American Equity Investment Life Holding Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
RAX / Rackspace Hosting, Inc.
LDL / Lydall, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GDOT / Green Dot Corporation
KRFT /
US5249011058 / Legg Mason, Inc.
WBA / Walgreens Boots Alliance, Inc.
USNA / USANA Health Sciences, Inc.
SD / SandRidge Energy, Inc.
CACI / CACI International Inc
SWC / Stillwater Mining Company
/ Weight Watchers International, Inc.
PATK / Patrick Industries, Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
XXIA / Ixia
BHE / Benchmark Electronics, Inc.
ATGE / Adtalem Global Education Inc.
ETR / Entergy Corporation
/ Pier 1 Imports, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KFY / Korn Ferry
ATRI / Atrion Corporation
NATI / National Instruments Corp.
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
PH / Parker-Hannifin Corporation
ENBL / Enable Midstream Partners LP - Unit
RTN / Raytheon Co.
CLI / Mack-Cali Realty Corp.
ORIT / Oritani Financial Corp.
PCP / Precision Castparts Corporation
HCBK / Hudson City Bancorp, Inc.
AIRM / Air Methods Corp.
DCOM / Dime Community Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
BNCL / Beneficial Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
FULT / Fulton Financial Corporation
COTY / Coty Inc.
ALGN / Align Technology, Inc.
TEX / Terex Corporation
AAIC / Arlington Asset Investment Corp - Class A
MGLN / Magellan Health Inc
SUPN / Supernus Pharmaceuticals, Inc.
NSP / Insperity, Inc.
CCMP / CMC Materials Inc
NWLI / National Western Life Group, Inc.
DENN / Denny's Corporation
ARR / ARMOUR Residential REIT, Inc.
LAZ / Lazard, Inc.
ILG / Interior Logic Group Holdings Inc
AOD / Abrdn Total Dynamic Dividend Fund
TNET / TriNet Group, Inc.
CKP / Checkpoint Systems, Inc.
TPC / Tutor Perini Corporation
GTS / Triple-S Management Corp
TRN / Trinity Industries, Inc.
AGX / Argan, Inc.
NTI / Northern Tier Energy LP
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MFA / MFA Financial, Inc.
CVG / Convergys Corp.
CHW / Calamos Global Dynamic Income Fund
TTEC / TTEC Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
ASB / Associated Banc-Corp
EIG / Employers Holdings, Inc.
LL / LL Flooring Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRR / Carbo Ceramics Inc.
PRFT / Perficient, Inc.
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
CTRX /
ZVO / Zovio Inc
UAA / Under Armour, Inc.
KMPR / Kemper Corporation
TFM / Fresh Market Holdings Inc (The)
RAI / Reynolds American, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RIG / Transocean Ltd.
BRKL / Brookline Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
TVTY / Tivity Health Inc
MDAS / MedAssets, Inc.
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HUN / Huntsman Corporation
KRO / Kronos Worldwide, Inc.
LNCO / Linn Co, LLC
BLT / Blount International, Inc.
ERC / Allspring Multi-Sector Income Fund
OUTR / Outerwall Inc.
LE / Lands' End, Inc.
ALOG / Analogic Corp.
91911K102 / Bausch Health Companies
NWBI / Northwest Bancshares, Inc.
AHT / Ashford Hospitality Trust, Inc.
OII / Oceaneering International, Inc.
RLD / RealD Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US74733V1008 / QEP Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NBHC / National Bank Holdings Corporation
GLF / GulfMark Offshore, Inc.
ICUI / ICU Medical, Inc.
CYS / CYS Investments, Inc.
BHI / Baker Hughes Inc.
CCLP / CSI Compressco LP - Limited Partnership
GNCMB / General Communication, Inc.
FBP / First BanCorp.
WAC / Walter Investment Management Corp.
PLCM / Polycom, Inc.
RECN / Resources Connection, Inc.
AABA / Altaba Inc
FNFG / First Niagara Financial Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
TRST / TrustCo Bank Corp NY
NRP / Natural Resource Partners L.P. - Limited Partnership
US0044461004 / Aceto Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HY / Hyster-Yale, Inc.
AHL / Aspen Insurance Holdings Limited
CNSL / Consolidated Communications Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
WSBC / WesBanco, Inc.
TBI / TrueBlue, Inc.
AMTG / Apollo Residential Mortgage, Inc.
DSL / DoubleLine Income Solutions Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVV / Eaton Vance Limited Duration Income Fund
XISDX / Prudential Short Duration High
370023103 / GGP, Inc.
FSS / Federal Signal Corporation
TSS / Total System Services, Inc.
AWP / abrdn Global Premier Properties Fund
ICFI / ICF International, Inc.
UAN / CVR Partners, LP - Limited Partnership
WGL / WGL Holdings, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
WRLD / World Acceptance Corporation
WFM / Whole Foods Market, Inc.
LHCG / LHC Group Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
SYA / Symetra Financial Corporation
AET / Aetna, Inc.
OCR /
EPE / EP Energy Corporation
CODI / Compass Diversified
MOD / Modine Manufacturing Company
NPBC / National Penn Bancshares, Inc.
HAE / Haemonetics Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RPXC / RPX Corporation
IPHS / Innophos Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CPLA / Capella Education Co.
KBAL / Kimball International, Inc. - Class B
EGL / Engility Holdings, Inc.
NR / NPK International Inc.
FIX / Comfort Systems USA, Inc.
IM / Ingram Micro Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSTR / L.B. Foster Company
BRCM / Broadcom Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ARAY / Accuray Incorporated
ARG / Airgas, Inc.
WTI / W&T Offshore, Inc.
DAN / Dana Incorporated
US00770F1049 / Aegion Corp
MITT / AG Mortgage Investment Trust, Inc.
UTL / Unitil Corporation
US35904G1076 / Altisource Residential Corp
VTA / Invesco Dynamic Credit Opportunities Fund
MGRC / McGrath RentCorp
WNC / Wabash National Corporation
ATW / Atwood Oceanics, Inc.
STNR / Steiner Leisure Limited
GHY / PGIM Global High Yield Fund, Inc
06647F102 / Bankrate, Inc.
IPAR / Interparfums, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
US30239F1066 / FBL Financial Group Inc
IQNT / Inteliquent, Inc.
PRE / Prenetics Global Limited
MCF / Contango Oil & Gas Company
AIT / Applied Industrial Technologies, Inc.
DST / DST Systems, Inc.
STL / Sterling Bancorp.
HMN / Horace Mann Educators Corporation
FF / FutureFuel Corp.
PRA / ProAssurance Corporation
64126X201 / NeuStar, Inc.
WOR / Worthington Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
AGO / Assured Guaranty Ltd.
ASXC / Asensus Surgical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
891894107 / Towers Watson & Co.
TLN / Talen Energy Corporation
SCS / Steelcase Inc.
IMMR / Immersion Corporation
MMT / MFS Multimarket Income Trust
IOSP / Innospec Inc.
ARRS / ARRIS International plc
KALU / Kaiser Aluminum Corporation
PB / Prosperity Bancshares, Inc.
WNR / Western Refining, Inc.
US04351G1013 / Ascena Retail Group, Inc.
00B65Z9D7 / Noble Corporation plc
PMT / PennyMac Mortgage Investment Trust
PEI / Pennsylvania Real Estate Investment Trust
TEN / Tsakos Energy Navigation Limited
MENT / Mentor Graphics Corp.
AMWD / American Woodmark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MRTN / Marten Transport, Ltd.
DRQ / Dril-Quip, Inc.
FRME / First Merchants Corporation
IVR / Invesco Mortgage Capital Inc.
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
CWEI / Williams (CLAYTON) Energy, Inc.
ODP / The ODP Corporation
SHLM / Schulman (A.), Inc.
CRVL / CorVel Corporation
ALDW / Alon USA Partners, LP
PMC / PIMCO Municipal Credit Income Fund
GCI / Gannett Co., Inc.
IART / Integra LifeSciences Holdings Corporation
61166W101 / Monsanto Co.
JOE / The St. Joe Company
UMPQ / Umpqua Holdings Corp
HNI / HNI Corporation
461730103 / Investors Real Estate Trust
US98212B1035 / WPX Energy, Inc.
DGX / Quest Diagnostics Incorporated
TMST / TimkenSteel Corporation
/ Denbury Resources, Inc.
TKR / The Timken Company
IR / Ingersoll Rand Inc.
PTEN / Patterson-UTI Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
UVV / Universal Corporation
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
CHK / Chesapeake Energy Corporation
MKC / McCormick & Company, Incorporated
VC / Visteon Corporation
MLNX / Mellanox Technologies, Ltd.
FCS / Fairchild Semiconductor International, Inc.
CJ / C&J Energy Services, Inc.
NAVG / Navigators Group, Inc. (The)
SEAS / United Parks & Resorts Inc.
FFBC / First Financial Bancorp.
IBP / Installed Building Products, Inc.
TJX / The TJX Companies, Inc.
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
MNKKQ / Mallinckrodt Plc
GMCR / Keurig Green Mountain, Inc.
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
HNGR / Hanger Inc
GAS / AGL Resources Inc.
US30068N1054 / Exantas Capital Corp.
IBKC / IBERIABANK Corp.
DK / Delek US Holdings, Inc.
CLH / Clean Harbors, Inc.
DBD / Diebold Nixdorf, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
GPRE / Green Plains Inc.
VMI / Valmont Industries, Inc.
MWV /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CYNO / Cynosure, Inc.
HLF / Herbalife Ltd.
BKS / Barnes & Noble, Inc.
CNO / CNO Financial Group, Inc.
SWN / Southwestern Energy Company
NBR / Nabors Industries Ltd.
IPCM / IPC Healthcare, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
CMLP / Crestwood Midstream Partners Lp
MYE / Myers Industries, Inc.
CVC / Cablevision Systems Corp.
SGNT / Sagent Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
CNW / Con-way Inc.
DAKT / Daktronics, Inc.
CNMD / CONMED Corporation
HOG / Harley-Davidson, Inc.
MMSI / Merit Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
FN / Fabrinet
DOW / Dow Inc.
JAH / Jarden Corporation
ANGO / AngioDynamics, Inc.
14754D100 / Cash America International, Inc.
ADT / ADT Inc.
UAM / Universal American Corp.
SAFM / Sanderson Farms, Inc.
AMAT / Applied Materials, Inc.
CRUS / Cirrus Logic, Inc.
AES / The AES Corporation
HSY / The Hershey Company
MRO / Marathon Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
QGEN / Qiagen N.V.
SEE / Sealed Air Corporation
INCY / Incyte Corporation
ROG / Rogers Corporation
RRC / Range Resources Corporation
CCL / Carnival Corporation & plc
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
IBOC / International Bancshares Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TTM / Tata Motors Ltd. - ADR
CZR / Caesars Entertainment, Inc.
US3024451011 / FLIR Systems, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRC / Hill-Rom Holdings Inc
UNF / UniFirst Corporation
FCN / FTI Consulting, Inc.
FCX / Freeport-McMoRan Inc.
US8865471085 / Tiffany & Co.
MDLZ / Mondelez International, Inc.
ABM / ABM Industries Incorporated
OMCL / Omnicell, Inc.
GMED / Globus Medical, Inc.
INFI / Infinity Pharmaceuticals Inc.
NJR / New Jersey Resources Corporation
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
HWC / Hancock Whitney Corporation
AEE / Ameren Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
AFG / American Financial Group, Inc.
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
ZUMZ / Zumiez Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
CROX / Crocs, Inc.
SKYW / SkyWest, Inc.
PBI / Pitney Bowes Inc.
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
AVAV / AeroVironment, Inc.
KORS / Michael Kors Holdings Ltd.
ALKS / Alkermes plc
MCO / Moody's Corporation
SKX / Skechers U.S.A., Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
MYRG / MYR Group Inc.
LOW / Lowe's Companies, Inc.
US3021041047 / ExOne Co
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
WIRE / Encore Wire Corporation
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
US0325111070 / Anadarko Petroleum Corp.
WELL / Welltower Inc.
MA / Mastercard Incorporated
WLL / Whiting Petroleum Corp (New)
MANT / Mantech International Corp - Class A
PPC / Pilgrim's Pride Corporation
MGM / MGM Resorts International
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
BIG / Big Lots, Inc.
TMUS / T-Mobile US, Inc.
GHC / Graham Holdings Company
PWR / Quanta Services, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ANF / Abercrombie & Fitch Co.
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
/ Voya Prime Rate Trust
US2692464017 / E*TRADE Financial, Inc.
KR / The Kroger Co.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
TWX / Warner Media LLC
NI / NiSource Inc.
IBM / International Business Machines Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
WU / The Western Union Company
AGNC / AGNC Investment Corp.
J / Jacobs Solutions Inc.
BF.B / Brown-Forman Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
CLX / The Clorox Company
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
VSH / Vishay Intertechnology, Inc.
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
UFS / Domtar Corporation
ALB / Albemarle Corporation
PCG / PG&E Corporation
TXT / Textron Inc.
ACM / AECOM
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
HP / Helmerich & Payne, Inc.
IO / ION Geophysical Corp
DE / Deere & Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
LECO / Lincoln Electric Holdings, Inc.
ENDP / Endo International plc
GT / The Goodyear Tire & Rubber Company
WRB / W. R. Berkley Corporation
KIM / Kimco Realty Corporation
PRMW / Primo Water Corporation
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
NDSN / Nordson Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
NXGN / NextGen Healthcare Inc
WM / Waste Management, Inc.
APEI / American Public Education, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
GEF.B / Greif, Inc.
PVH / PVH Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
BWA / BorgWarner Inc.
PLAB / Photronics, Inc.
CNA / CNA Financial Corporation
CSIQ / Canadian Solar Inc.
HBAN / Huntington Bancshares Incorporated
MDRX / Veradigm Inc.
F / Ford Motor Company
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
RL / Ralph Lauren Corporation
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
SPTN / SpartanNash Company
XLNX / Xilinx, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
APA / APA Corporation
PXD / Pioneer Natural Resources Company
OGS / ONE Gas, Inc.
MLHR / Herman Miller Inc.
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
TDS / Telephone and Data Systems, Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
CG / The Carlyle Group Inc.
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
DAR / Darling Ingredients Inc.
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
CMTL / Comtech Telecommunications Corp.
THO / THOR Industries, Inc.
DOW / Dow Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NMFC / New Mountain Finance Corporation
NSIT / Insight Enterprises, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
BSX / Boston Scientific Corporation
872307903 / TCF Financial Corporation
COWN / Cowen Inc - Class A
DOX / Amdocs Limited
CNX / CNX Resources Corporation
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
BRKS / Brooks Automation, Inc.
TRV / The Travelers Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Voya Prime Rate Trust
RITM / Rithm Capital Corp.
QRVO / Qorvo, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
COMM / CommScope Holding Company, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
VLO / Valero Energy Corporation
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
PRK / Park National Corporation
DRI / Darden Restaurants, Inc.
AFFX / Affymetrix, Inc.
TTWO / Take-Two Interactive Software, Inc.
VG / Venture Global, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
LCII / LCI Industries
CCP / Care Capital Properties, Inc.
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
LOPE / Grand Canyon Education, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
EAF / GrafTech International Ltd.
TSCO / Tractor Supply Company
KSU / Kansas City Southern
CMI / Cummins Inc.
CBT / Cabot Corporation
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
RFP / Resolute Forest Products Inc
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
IMKTA / Ingles Markets, Incorporated
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
GME / GameStop Corp.
KLIC / Kulicke and Soffa Industries, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
PBH / Prestige Consumer Healthcare Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
USB / U.S. Bancorp
TEL / TE Connectivity plc
HES / Hess Corporation
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
CPN / Calpine Corp.
RTX / RTX Corporation
PDCE / PDC Energy Inc
NVDA / NVIDIA Corporation
PII / Polaris Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
CAR / Avis Budget Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
EQC / Equity Commonwealth
EQT / EQT Corporation
NFG / National Fuel Gas Company
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
MCY / Mercury General Corporation
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
CTXS / Citrix Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
OSTK / Overstock.com Inc
AIZ / Assurant, Inc.
BKE / The Buckle, Inc.
COR / Cencora, Inc.
DDD / 3D Systems Corporation
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
FARO / FARO Technologies, Inc.
JBT / JBT Marel Corporation
SJM / The J. M. Smucker Company
ENTA / Enanta Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
VER / VEREIT Inc
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
LXP / LXP Industrial Trust
UNM / Unum Group
DHR / Danaher Corporation
INGR / Ingredion Incorporated
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FSP / Franklin Street Properties Corp.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
LSCC / Lattice Semiconductor Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
HZNP / Horizon Therapeutics Plc
SRE / Sempra
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
CREE / Cree, Inc.
PRGO / Perrigo Company plc
MAN / ManpowerGroup Inc.
FCF / First Commonwealth Financial Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
MUSA / Murphy USA Inc.
WAT / Waters Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
TDC / Teradata Corporation
ACCO / ACCO Brands Corporation
NNI / Nelnet, Inc.
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
TRMK / Trustmark Corporation
DVN / Devon Energy Corporation
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
MDU / MDU Resources Group, Inc.
PIPR / Piper Sandler Companies
TER / Teradyne, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BRKR / Bruker Corporation
BFH / Bread Financial Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WLK / Westlake Corporation
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
CNC / Centene Corporation
SM / SM Energy Company
INTU / Intuit Inc.
FOSL / Fossil Group, Inc.
ETN / Eaton Corporation plc
DTE / DTE Energy Company
RUTH / Ruths Hospitality Group Inc
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
ITRI / Itron, Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
MS / Morgan Stanley
SWBI / Smith & Wesson Brands, Inc.
EQIX / Equinix, Inc.
34958B106 / Fortress Investment Group LLC
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
ARCB / ArcBest Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VSTO / Vista Outdoor Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
RMD / ResMed Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
HRB / H&R Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
CVX / Chevron Corporation
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
OLN / Olin Corporation
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
SATS / EchoStar Corporation
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
HSY / The Hershey Company
LRN / Stride, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
CHS / Chico's FAS, Inc.
57772K101 / Maxim Integrated Products Inc.
EOG / EOG Resources, Inc.