Market Value3,868,642,000
Total Holdings1576
File Date2018-04-16
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBR / KBR, Inc.
CVLT / Commvault Systems, Inc.
JCI / Johnson Controls International plc
CHCO / City Holding Company
UCB / United Community Banks, Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
ORI / Old Republic International Corporation
HELE / Helen of Troy Limited
CFG / Citizens Financial Group, Inc.
LHCG / LHC Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
JEF / Jefferies Financial Group Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
BBBY / Bed Bath & Beyond, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
MRCY / Mercury Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
EGP / EastGroup Properties, Inc.
NATI / National Instruments Corp.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
SYNH / Syneos Health Inc - Class A
KEX / Kirby Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KOP / Koppers Holdings Inc.
US62914B1008 / NIC Inc.
PLAB / Photronics, Inc.
US2782651036 / Eaton Vance Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
MDSO / Medidata Solutions, Inc.
PATK / Patrick Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MNRO / Monro, Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
TIVO / TiVo Inc.
VTR / Ventas, Inc.
WOR / Worthington Enterprises, Inc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
SWK / Stanley Black & Decker, Inc.
NEU / NewMarket Corporation
CSX / CSX Corporation
SLM / SLM Corporation
ESE / ESCO Technologies Inc.
SLAB / Silicon Laboratories Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
RY / Royal Bank of Canada
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PBA / Pembina Pipeline Corporation
THG / The Hanover Insurance Group, Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
WEN / The Wendy's Company
SEE / Sealed Air Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
SF / Stifel Financial Corp.
ATI / ATI Inc.
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
BMI / Badger Meter, Inc.
EPAC / Enerpac Tool Group Corp.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
NTAP / NetApp, Inc.
GPI / Group 1 Automotive, Inc.
DY / Dycom Industries, Inc.
CROX / Crocs, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
CVE / Cenovus Energy Inc.
SR / Spire Inc.
HSY / The Hershey Company
MFC / Manulife Financial Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
ITGR / Integer Holdings Corporation
CWT / California Water Service Group
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WLK / Westlake Corporation
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
HQY / HealthEquity, Inc.
SIGI / Selective Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OSIS / OSI Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RJF / Raymond James Financial, Inc.
CHE / Chemed Corporation
KFY / Korn Ferry
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
AKRX / Akorn, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
HR / Healthcare Realty Trust Incorporated
KMPR / Kemper Corporation
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
CUZ / Cousins Properties Incorporated
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
MMSI / Merit Medical Systems, Inc.
GCI / Gannett Co., Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
UA / Under Armour, Inc.
MTX / Minerals Technologies Inc.
BLKB / Blackbaud, Inc.
UHT / Universal Health Realty Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EHC / Encompass Health Corporation
LEA / Lear Corporation
WSO / Watsco, Inc.
AXS / AXIS Capital Holdings Limited
ADC / Agree Realty Corporation
HXL / Hexcel Corporation
BCPC / Balchem Corporation
RGA / Reinsurance Group of America, Incorporated
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
STMP / Stamps.com Inc.
ORLY / O'Reilly Automotive, Inc.
SAH / Sonic Automotive, Inc.
US6550441058 / Noble Energy, Inc.
JHX / James Hardie Industries plc
ACHC / Acadia Healthcare Company, Inc.
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
UTHR / United Therapeutics Corporation
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
EZPW / EZCORP, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CALM / Cal-Maine Foods, Inc.
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NKTR / Nektar Therapeutics
WEC / WEC Energy Group, Inc.
GES / Guess?, Inc.
UFCS / United Fire Group, Inc.
DDS / Dillard's, Inc.
US74733V1008 / QEP Resources, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
ANGO / AngioDynamics, Inc.
US40425J1016 / HMS Holdings Corp.
GLT / Glatfelter Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
WAFD / WaFd, Inc
AMP / Ameriprise Financial, Inc.
KALU / Kaiser Aluminum Corporation
PRA / ProAssurance Corporation
SSP / The E.W. Scripps Company
BID / Sotheby's
US0906721065 / BioTelemetry, Inc.
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
HA / Hawaiian Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
4W5992US5 / L Brands Inc May 37.500 Bond
4W5992UT3 / L Brands Inc May 40 Bond
TTEC / TTEC Holdings, Inc.
US54142L1098 / LogMein, Inc.
TWI / Titan International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
WD / Walker & Dunlop, Inc.
SIRI / Sirius XM Holdings Inc.
XPER / Xperi Inc.
CASY / Casey's General Stores, Inc.
CATO / The Cato Corporation
CDW / CDW Corporation
CPE / Callon Petroleum Company
WRLD / World Acceptance Corporation
FHI / Federated Hermes, Inc.
XOMA / XOMA Royalty Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
UMBF / UMB Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
SAIA / Saia, Inc.
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
SBRA / Sabra Health Care REIT, Inc.
RCII / Upbound Group Inc
00B65Z9D7 / Noble Corporation plc
GEF.B / Greif, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ Windstream Holdings, Inc
PGNX / Progenics Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BH / Biglari Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VEDL / Vedanta Ltd - ADR
TILE / Interface, Inc.
CMP / Compass Minerals International, Inc.
UE / Urban Edge Properties
US2296691064 / Cubic Corporation
TRST / TrustCo Bank Corp NY
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
AGU / Agrium Inc.
US5249011058 / Legg Mason, Inc.
AAPL / Apple Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SRDX / Surmodics, Inc.
YUMC / Yum China Holdings, Inc.
HAYN / Haynes International, Inc.
EGN / Energen Corp.
FTD / FTD Companies, Inc.
GWB / Great Western Bancorp Inc
NTUS / Natus Medical Inc
IPXL / Impax Laboratories, Inc.
MATW / Matthews International Corporation
CSRA / CSRA Inc.
TECD / Tech Data Corp.
TMST / TimkenSteel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
BGS / B&G Foods, Inc.
/ Denbury Resources, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NWBI / Northwest Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
AIR / AAR Corp.
VICR / Vicor Corporation
RIG / Transocean Ltd.
IRBT / iRobot Corporation
BANR / Banner Corporation
HRC / Hill-Rom Holdings Inc
ROCK / Gibraltar Industries, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
/ Virtusa Corp.
KO / The Coca-Cola Company
WBK / Westpac Banking Corp - ADR
MANT / Mantech International Corp - Class A
TSLA / Tesla, Inc.
MINI / Mobile Mini, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
/ XL Group Ltd.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
BB / BlackBerry Limited
ALNY / Alnylam Pharmaceuticals, Inc.
887228104 / Time Inc.
BBL / BHP Group Plc - ADR
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
ESV / Ensco plc
TISI / Team, Inc.
MXL / MaxLinear, Inc.
LMAT / LeMaitre Vascular, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRI / Thomson Reuters Corporation
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
PLCE / The Children's Place, Inc.
US0352901054 / Anixter International, Inc.
WABC / Westamerica Bancorporation
CY / Cypress Semiconductor Corp.
TI.A / Telecom Italia S.p.A.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
MDCO / Medicines Company
/ McDermott International, Inc.
VRA / Vera Bradley, Inc.
LOCO / El Pollo Loco Holdings, Inc.
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
BKS / Barnes & Noble, Inc.
RAVN / Raven Industries, Inc.
TNC / Tennant Company
LNN / Lindsay Corporation
FNSR / Finisar Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
STBA / S&T Bancorp, Inc.
L BRANDS INC APR 37.500 / OPTION - PUT (4W5992X52)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
NBHC / National Bank Holdings Corporation
BIVV / Bioverativ Inc.
BMS / Bemis Co., Inc.
ESIO / Electro Scientific Industries, Inc.
LNCE / Snyders-Lance, Inc.
DHX / DHI Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FINL / Finish Line, Inc. (THE)
UFI / Unifi, Inc.
EGL / Engility Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
KS / KapStone Paper & Packaging Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WGL / WGL Holdings, Inc.
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
AMSF / AMERISAFE, Inc.
KN / Knowles Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAHC / Phibro Animal Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
247850100 / Deltic Timber Corp.
LZB / La-Z-Boy Incorporated
OZRK / Bank of the Ozarks, Inc.
US0044461004 / Aceto Corp.
US5537771033 / MTS Systems Corporation
AZZ / AZZ Inc.
ARRS / ARRIS International plc
CTRL / Control4 Corp
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
WR / Westar Energy, Inc.
BBG / Bill Barrett Corp.
HTLD / Heartland Express, Inc.
VREX / Varex Imaging Corporation
VECO / Veeco Instruments Inc.
GNCMB / General Communication, Inc.
TG / Tredegar Corporation
MSCC / Microsemi Corp.
SAFT / Safety Insurance Group, Inc.
PLUS / ePlus inc.
868536103 / Supervalu, Inc.
ESND / Essendant Inc.
ASTE / Astec Industries, Inc.
FRED / Fred's, Inc.
RTEC / Rudolph Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NP / Neenah Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CAA / CalAtlantic Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
NBTB / NBT Bancorp Inc.
DST / DST Systems, Inc.
KLXI / KLX Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OFIX / Orthofix Medical Inc.
ALOG / Analogic Corp.
ADRD / BLDRS Index Funds Trust
SXI / Standex International Corporation
RRD / R.R. Donnelley & Sons Co.
BEL / Belmond Ltd.
BRKL / Brookline Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FNGN / Financial Engines, Inc.
FTK / Flotek Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDTI / Integrated Device Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
OSUR / OraSure Technologies, Inc.
OXM / Oxford Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RDC / Rowan Companies plc
RRTS / Roadrunner Transportation Systems, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
MBFI / MB Financial, Inc.
US85207U1051 / Sprint Corporation
HMST / HomeStreet, Inc.
EIG / Employers Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
RENX / RELX N.V.
SFLY / Shutterfly, Inc.
VER / VEREIT Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARR / ARMOUR Residential REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CUDA / Barracuda Networks, Inc.
BOBE / Bob Evans Farms, Inc.
L BRANDS INC APR 35 / OPTION - PUT (4W5992X45)
WAGE / WageWorks Inc.
BGC / BGC Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NVDA / NVIDIA Corporation
00B5M6XQ7 / INTL FCStone Inc.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
KND / Kindred Healthcare, Inc.
US00C4U1L353 / Mylan N.V.
STC / Stewart Information Services Corporation
TWX / Warner Media LLC
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
872307903 / TCF Financial Corporation
AVP / Avon Products, Inc.
ASIX / AdvanSix Inc.
RTN / Raytheon Co.
TRMK / Trustmark Corporation
RHT / Red Hat, Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ENR / Energizer Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STRA / Strategic Education, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
COL / Rockwell Collins, Inc.
024237020 / Dean Foods Co
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
CBLAQ / CBL& Associates Properties, Inc.
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
VNTV / Vantiv, Inc.
ORN / Orion Group Holdings, Inc.
ANDV / Andeavor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
ENDP / Endo International plc
UFS / Domtar Corporation
KGC / Kinross Gold Corporation
OII / Oceaneering International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
EXK / Endeavour Silver Corp.
TGI / Triumph Group, Inc.
/ Voya Prime Rate Trust
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
PETS / PetMed Express, Inc.
0U1N / U.S. Concrete, Inc.
CBM / Cambrex Corp.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
MCY / Mercury General Corporation
DLX / Deluxe Corporation
AVGO / Broadcom Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
FFBC / First Financial Bancorp.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
AAOI / Applied Optoelectronics, Inc.
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
FN / Fabrinet
OA / Orbital ATK, Inc.
DIN / Dine Brands Global, Inc.
ASRT / Assertio Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ZNGA / Zynga Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MBT / Mobile Telesystems PJSC - ADR
THS / TreeHouse Foods, Inc.
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
SGI / Somnigroup International Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
ECHO / Echo Global Logistics Inc
IILG / Interval Leisure Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
126132109 / CNOOC Ltd.
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
GDOT / Green Dot Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US20605P1012 / Concho Resources, Inc.
WNC / Wabash National Corporation
CHSP / Chesapeake Lodging Trust
XEC / Cimarex Energy Co.
CHK / Chesapeake Energy Corporation
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
DISH / DISH Network Corporation
PPBI / Pacific Premier Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
KCP / Cloud Peak Energy Inc
HVT / Haverty Furniture Companies, Inc.
AVNS / Avanos Medical, Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSL / Carlisle Companies Incorporated
ERIE / Erie Indemnity Company
VNO / Vornado Realty Trust
LW / Lamb Weston Holdings, Inc.
HZO / MarineMax, Inc.
GTLS / Chart Industries, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
ENVA / Enova International, Inc.
CAI / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
BC / Brunswick Corporation
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
MAS / Masco Corporation
AVNT / Avient Corporation
KIRK / Kirkland's, Inc.
CB / Chubb Limited
GGG / Graco Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
X / United States Steel Corporation
ALG / Alamo Group Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
QNST / QuinStreet, Inc.
AKR / Acadia Realty Trust
IPG / The Interpublic Group of Companies, Inc.
ASGN / ASGN Incorporated
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
HSKA / Heska Corp. (Restricted Voting)
CORT / Corcept Therapeutics Incorporated
NTGR / NETGEAR, Inc.
MRO / Marathon Oil Corporation
MTRX / Matrix Service Company
MANH / Manhattan Associates, Inc.
CCMP / CMC Materials Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
AZTA / Azenta, Inc.
TBI / TrueBlue, Inc.
SZY / Sykes Enterprises, Inc.
PM / Philip Morris International Inc.
TUP / Tupperware Brands Corporation
LBRDK / Liberty Broadband Corporation
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
DNOW / DNOW Inc.
ECPG / Encore Capital Group, Inc.
GIB / CGI Inc.
NTR / Nutrien Ltd.
VG / Venture Global, Inc.
FCF / First Commonwealth Financial Corporation
SSTK / Shutterstock, Inc.
SLCA / U.S. Silica Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
LPX / Louisiana-Pacific Corporation
KMT / Kennametal Inc.
CMC / Commercial Metals Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GPRE / Green Plains Inc.
VMI / Valmont Industries, Inc.
PII / Polaris Inc.
ENIA / Enel Americas SA - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation
GCO / Genesco Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
QSR / Restaurant Brands International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MYGN / Myriad Genetics, Inc.
872307903 / TCF Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BTGOF / BT Group plc
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
SHOO / Steven Madden, Ltd.
BNED / Barnes & Noble Education, Inc.
CEVA / CEVA, Inc.
BG / Bunge Global SA
/ Wyndham Destinations, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
FWRD / Forward Air Corporation
PTR / PetroChina Co. Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
IQV / IQVIA Holdings Inc.
NFX / Newfield Exploration Company
/ Delphi Technologies PLC
EPAY / Bottomline Technologies (Delaware) Inc
DAKT / Daktronics, Inc.
SXC / SunCoke Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
C / Citigroup Inc.
ROIC / Retail Opportunity Investments Corp.
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ICUI / ICU Medical, Inc.
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
EQR / Equity Residential
ODP / The ODP Corporation
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
RH / RH
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
BOH / Bank of Hawaii Corporation
JNJ / Johnson & Johnson
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
SMCI / Super Micro Computer, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CAJ / Canon Inc. - ADR
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
FAST / Fastenal Company
CBRL / Cracker Barrel Old Country Store, Inc.
WP / Worldpay, Inc.
IVC / Invacare Corp.
WFT / Weatherford International plc
QGEN / Qiagen N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDCO / Patterson Companies, Inc.
TTEK / Tetra Tech, Inc.
HAIN / The Hain Celestial Group, Inc.
WT / WisdomTree, Inc.
BMO / Bank of Montreal
CDK / CDK Global Inc
CDR / Cedar Realty Trust Inc
SGEN / Seagen Inc
KLIC / Kulicke and Soffa Industries, Inc.
CBRE / CBRE Group, Inc.
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
JJSF / J&J Snack Foods Corp.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
MOV / Movado Group, Inc.
SCSC / ScanSource, Inc.
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
MDRX / Veradigm Inc.
FRC / First Republic Bank
GOLD / Barrick Mining Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
SFNC / Simmons First National Corporation
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
MED / Medifast, Inc.
XLNX / Xilinx, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
ROG / Rogers Corporation
INDB / Independent Bank Corp.
US7846351044 / SPX Corp
LFC / China Life Insurance Co - ADR
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
HMN / Horace Mann Educators Corporation
OCLR / Oclaro, Inc
INTU / Intuit Inc.
CELG / Celgene Corp.
HNI / HNI Corporation
SPLK / Splunk Inc.
CNMD / CONMED Corporation
LCII / LCI Industries
SPSC / SPS Commerce, Inc.
/ Voya Prime Rate Trust
MNST / Monster Beverage Corporation
MODG / Topgolf Callaway Brands Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HLIT / Harmonic Inc.
FIVE / Five Below, Inc.
KR / The Kroger Co.
PESX / Pioneer Energy Services Corp.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ABAX / Abaxis, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CPG / Veren Inc.
TFX / Teleflex Incorporated
SBH / Sally Beauty Holdings, Inc.
AXP / American Express Company
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
VVV / Valvoline Inc.
INGR / Ingredion Incorporated
CENTA / Central Garden & Pet Company
GVA / Granite Construction Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HRB / H&R Block, Inc.
RS / Reliance, Inc.
PDCE / PDC Energy Inc
UNF / UniFirst Corporation
BAM / Brookfield Asset Management Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
HUBG / Hub Group, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
XYZ / Block, Inc.
EGHT / 8x8, Inc.
ICE / Intercontinental Exchange, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSTR / Strategy Inc
NOC / Northrop Grumman Corporation
ANDE / The Andersons, Inc.
NWSA / News Corporation
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LTC / LTC Properties, Inc.
EIX / Edison International
BLD / TopBuild Corp.
SNX / TD SYNNEX Corporation
PSA / Public Storage
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
AWK / American Water Works Company, Inc.
HEI / HEICO Corporation
PBI / Pitney Bowes Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ALKS / Alkermes plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
ACM / AECOM
CRUS / Cirrus Logic, Inc.
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
ATGE / Adtalem Global Education Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
HWC / Hancock Whitney Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
JHG / Janus Henderson Group plc
INN / Summit Hotel Properties, Inc.
WMT / Walmart Inc.
DAN / Dana Incorporated
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
LNG / Cheniere Energy, Inc.
SCL / Stepan Company
WING / Wingstop Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ASH / Ashland Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
OC / Owens Corning
CRS / Carpenter Technology Corporation
GNW / Genworth Financial, Inc.
TKR / The Timken Company
OMC / Omnicom Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
INGN / Inogen, Inc.
BCO / The Brink's Company
OPK / OPKO Health, Inc.
MDXG / MiMedx Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
RCI / Rogers Communications Inc.
GAP / The Gap, Inc.
MCO / Moody's Corporation
RAD / Rite Aid Corp.
BRC / Brady Corporation
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
PACW / Pacwest Bancorp
MKSI / MKS Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
NAVI / Navient Corporation
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
RGS / Regis Corporation
MAA / Mid-America Apartment Communities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
AVA / Avista Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
AMED / Amedisys, Inc.
AMZN / Amazon.com, Inc.
AIN / Albany International Corp.
UNIT / Unity Group LLC
RNR / RenaissanceRe Holdings Ltd.
CS / Credit Suisse Group AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
COP / ConocoPhillips
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CHS / Chico's FAS, Inc.
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ALLY / Ally Financial Inc.
CI / The Cigna Group
CSGP / CoStar Group, Inc.
PSA / Public Storage
QLYS / Qualys, Inc.
USPH / U.S. Physical Therapy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CAMP / Camp4 Therapeutics Corporation
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
FAF / First American Financial Corporation
COTY / Coty Inc.
HAE / Haemonetics Corporation
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
XPO / XPO, Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
EXP / Eagle Materials Inc.
EQIX / Equinix, Inc.
KWR / Quaker Chemical Corporation
CW / Curtiss-Wright Corporation
OI / O-I Glass, Inc.
AN / AutoNation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TPH / Tri Pointe Homes, Inc.
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
VSAT / Viasat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COHR / Coherent Corp.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
WWD / Woodward, Inc.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
CATY / Cathay General Bancorp
APA / APA Corporation
HIW / Highwoods Properties, Inc.
CRH / CRH plc
CMI / Cummins Inc.
CNQ / Canadian Natural Resources Limited
HIBB / Hibbett, Inc.
EXEL / Exelixis, Inc.
FSLR / First Solar, Inc.
LGIH / LGI Homes, Inc.
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
FI / Fiserv, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
JBTM / JBT Marel Corporation
HPQ / HP Inc.
SIG / Signet Jewelers Limited
GCI / Gannett Co., Inc.
IBOC / International Bancshares Corporation
IART / Integra LifeSciences Holdings Corporation
MOGA / Moog, Inc. - Class A
EXTR / Extreme Networks, Inc.
CVBF / CVB Financial Corp.
ONB / Old National Bancorp
SYK / Stryker Corporation
BRKR / Bruker Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SHAK / Shake Shack Inc.
FIX / Comfort Systems USA, Inc.
AFG / American Financial Group, Inc.
SYNA / Synaptics Incorporated
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
CNH / CNH Industrial N.V.
CBU / Community Financial System, Inc.
EXPE / Expedia Group, Inc.
CVGW / Calavo Growers, Inc.
CNO / CNO Financial Group, Inc.
TRGP / Targa Resources Corp.
TPR / Tapestry, Inc.
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
MDC / M.D.C. Holdings, Inc.
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
KELYA / Kelly Services, Inc.
RHI / Robert Half Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GEO / The GEO Group, Inc.
DOV / Dover Corporation
NBIX / Neurocrine Biosciences, Inc.
VMW / Vmware Inc. - Class A
UFPI / UFP Industries, Inc.
AMN / AMN Healthcare Services, Inc.
DELL / Dell Technologies Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
IPGP / IPG Photonics Corporation
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
NWSA / News Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
OFG / OFG Bancorp
EXPD / Expeditors International of Washington, Inc.
HI / Hillenbrand, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
MMM / 3M Company
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
IOSP / Innospec Inc.
VSH / Vishay Intertechnology, Inc.
FCFS / FirstCash Holdings, Inc.
TTMI / TTM Technologies, Inc.
OMI / Owens & Minor, Inc.
AVAV / AeroVironment, Inc.
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
NI / NiSource Inc.
WIRE / Encore Wire Corporation
KRC / Kilroy Realty Corporation
CP / Canadian Pacific Kansas City Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CREE / Cree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
DE / Deere & Company
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
BAP / Credicorp Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPR / EPR Properties
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
SM / SM Energy Company
ESS / Essex Property Trust, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
RPM / RPM International Inc.
UBS / UBS Group AG
ZTS / Zoetis Inc.
FOX / Fox Corporation
ACLS / Axcelis Technologies, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
APTV / Aptiv PLC
APH / Amphenol Corporation
MHO / M/I Homes, Inc.
TOL / Toll Brothers, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
POOL / Pool Corporation
CMA / Comerica Incorporated
AMG / Affiliated Managers Group, Inc.
STE / STERIS plc
ROP / Roper Technologies, Inc.
IBP / Installed Building Products, Inc.
FULT / Fulton Financial Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
ABM / ABM Industries Incorporated
GHC / Graham Holdings Company
HD / The Home Depot, Inc.
IPAR / Interparfums, Inc.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
EVR / Evercore Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
RLI / RLI Corp.
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
MTDR / Matador Resources Company
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
CLH / Clean Harbors, Inc.
DRH / DiamondRock Hospitality Company
MS / Morgan Stanley
GATX / GATX Corporation
BDC / Belden Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
RRC / Range Resources Corporation
ZD / Ziff Davis, Inc.
IBM / International Business Machines Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
RL / Ralph Lauren Corporation
IRDM / Iridium Communications Inc.
PXD / Pioneer Natural Resources Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CTAS / Cintas Corporation
CNC / Centene Corporation
CRVL / CorVel Corporation
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc.
JBL / Jabil Inc.
ARCB / ArcBest Corporation
DVA / DaVita Inc.
FFIN / First Financial Bankshares, Inc.
FCN / FTI Consulting, Inc.
FSS / Federal Signal Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
PRI / Primerica, Inc.
HRL / Hormel Foods Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
ED / Consolidated Edison, Inc.
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
V / Visa Inc.
AX / Axos Financial, Inc.
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
BERY / Berry Global Group, Inc.
FORM / FormFactor, Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CCL / Carnival Corporation & plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
FFIV / F5, Inc.
NDSN / Nordson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EFX / Equifax Inc.
NYCB / Flagstar Financial, Inc.
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
IDA / IDACORP, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
FNB / F.N.B. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
CABO / Cable One, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
NFG / National Fuel Gas Company
RMD / ResMed Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
BCE / BCE Inc.
ACIW / ACI Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
MYRG / MYR Group Inc.
SABR / Sabre Corporation
GM / General Motors Company
TGNA / TEGNA Inc.
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
WMB / The Williams Companies, Inc.
THO / THOR Industries, Inc.
PLXS / Plexus Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVCO / Cavco Industries, Inc.
TXNM / TXNM Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ARMK / Aramark
PCG / PG&E Corporation
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
LEG / Leggett & Platt, Incorporated
NEOG / Neogen Corporation
AWR / American States Water Company
VAC / Marriott Vacations Worldwide Corporation
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WTW / Willis Towers Watson Public Limited Company
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
GIL / Gildan Activewear Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
VLY / Valley National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AVT / Avnet, Inc.
MASI / Masimo Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GPOR / Gulfport Energy Corporation
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
FUL / H.B. Fuller Company
LIVN / LivaNova PLC
CBT / Cabot Corporation
GL / Globe Life Inc.
FBIN / Fortune Brands Innovations, Inc.
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
ITRI / Itron, Inc.
IBKR / Interactive Brokers Group, Inc.
VIAV / Viavi Solutions Inc.
TECK / Teck Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
SMTC / Semtech Corporation
MEI / Methode Electronics, Inc.
MPWR / Monolithic Power Systems, Inc.
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
PCH / PotlatchDeltic Corporation
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
MKTX / MarketAxess Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BWA / BorgWarner Inc.
DXC / DXC Technology Company
WDFC / WD-40 Company
STX / Seagate Technology Holdings plc
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
NSP / Insperity, Inc.
SKT / Tanger Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
TU / TELUS Corporation
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
BWXT / BWX Technologies, Inc.
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ENSG / The Ensign Group, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.