Market Value3,879,677,000
Total Holdings1636
File Date2017-10-25
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)
CTS / CTS Corporation
ESE / ESCO Technologies Inc.
COR / Cencora, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SHOO / Steven Madden, Ltd.
PEAK / Healthpeak Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
LHCG / LHC Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
UNFI / United Natural Foods, Inc.
ACM / AECOM
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SEDG / SolarEdge Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MHLD / Maiden Holdings, Ltd.
KWR / Quaker Chemical Corporation
MNKKQ / Mallinckrodt Plc
TSN / Tyson Foods, Inc.
UIHC / American Coastal Insurance Corp
WERN / Werner Enterprises, Inc.
VICR / Vicor Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
CUZ / Cousins Properties Incorporated
TI.A / Telecom Italia S.p.A.
AMGN / Amgen Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHT / Universal Health Realty Income Trust
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AKRX / Akorn, Inc.
THO / THOR Industries, Inc.
EQT / EQT Corporation
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
VIAV / Viavi Solutions Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
PATK / Patrick Industries, Inc.
TRN / Trinity Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
URBN / Urban Outfitters, Inc.
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
RMBS / Rambus Inc.
GFF / Griffon Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ABG / Asbury Automotive Group, Inc.
TRMB / Trimble Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
COTY / Coty Inc.
GNW / Genworth Financial, Inc.
CNK / Cinemark Holdings, Inc.
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
WSO / Watsco, Inc.
WTW / Willis Towers Watson Public Limited Company
UMBF / UMB Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
KBR / KBR, Inc.
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
SAIA / Saia, Inc.
AGCO / AGCO Corporation
FHI / Federated Hermes, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
CAI / Canadian Imperial Bank of Commerce
AAON / AAON, Inc.
STLD / Steel Dynamics, Inc.
LAMR / Lamar Advertising Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EXPO / Exponent, Inc.
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DRH / DiamondRock Hospitality Company
SCCO / Southern Copper Corporation
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
GTY / Getty Realty Corp.
GIII / G-III Apparel Group, Ltd.
DIN / Dine Brands Global, Inc.
RYAM / Rayonier Advanced Materials Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
EZPW / EZCORP, Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
SIMA / SIM Acquisition Corp. I
STBA / S&T Bancorp, Inc.
US21871D1037 / Corelogic Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
US54142L1098 / LogMein, Inc.
LXU / LSB Industries, Inc.
AHL / Aspen Insurance Holdings Limited
BMS / Bemis Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
US1011191053 / Boston Private Financial Hldg Inc
PLAY / Dave & Buster's Entertainment, Inc.
233153204 / DCT Industrial Trust, Inc.
ECHO / Echo Global Logistics Inc
PERY / Ellis Perry International, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
ESND / Essendant Inc.
FINL / Finish Line, Inc. (THE)
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
GLT / Glatfelter Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
LDL / Lydall, Inc.
VWR / VWR Corporation
NCI / Neo-Concept International Group Holdings Limited
MATW / Matthews International Corporation
RMAX / RE/MAX Holdings, Inc.
14161H108 / Cardtronics PLC
US20605P1012 / Concho Resources, Inc.
JBGS / JBG SMITH Properties
KIRK / Kirkland's, Inc.
KLXI / KLX Inc.
MNRO / Monro, Inc.
NP / Neenah Inc
NTRI / NutriSystem, Inc.
OXM / Oxford Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
RENX / RELX N.V.
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US31680Q1040 / 58.com Inc.
EPAC / Enerpac Tool Group Corp.
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
AIV / Apartment Investment and Management Company
451055107 / Iconix Brand Group Inc
IPXL / Impax Laboratories, Inc.
CLW / Clearwater Paper Corporation
126132109 / CNOOC Ltd.
ESRX / Express Scripts Holding Co.
EXPR / Express, Inc.
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDS / Dillard's, Inc.
/ McDermott International, Inc.
MINI / Mobile Mini, Inc.
DCM / NTT DOCOMO, Inc.
US74733V1008 / QEP Resources, Inc.
RAVN / Raven Industries, Inc.
SXI / Standex International Corporation
DST / DST Systems, Inc.
DUK / Duke Energy Corporation
L BRANDS, INC. OCT 32.500 / OPTION - PUT Put (4W5992U55)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
VER / VEREIT Inc
GIMO / Gigamon Inc.
XPER / Xperi Inc.
ECOL / US Ecology Inc.
SCVL / Shoe Carnival, Inc.
BEL / Belmond Ltd.
LKSD / LSC Communications, Inc.
WOR / Worthington Enterprises, Inc.
EXTN / Exterran Corp
AMFW / Amec Foster Wheeler Plc
AZZ / AZZ Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
ARRS / ARRIS International plc
US98212B1035 / WPX Energy, Inc.
KS / KapStone Paper & Packaging Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US7438151026 / Providence Service Corp. (The)
US2168311072 / Cooper Tire & Rubber Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTGR / NETGEAR, Inc.
PRXL / PAREXEL International Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RTEC / Rudolph Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
BOBE / Bob Evans Farms, Inc.
BRKL / Brookline Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PLCE / The Children's Place, Inc.
CY / Cypress Semiconductor Corp.
ASRT / Assertio Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PLUS / ePlus inc.
FFBC / First Financial Bancorp.
US3024451011 / FLIR Systems, Inc.
GXP / Great Plains Energy, Inc.
GWB / Great Western Bancorp Inc
HSC / Enviri Corp
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPCC / Infinity Property & Casualty Corp.
TMP / Tompkins Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFI / Unifi, Inc.
VEDL / Vedanta Ltd - ADR
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
WCG / Wellcare Health Plans, Inc.
WABC / Westamerica Bancorporation
DHX / DHI Group, Inc.
UVE / Universal Insurance Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WR / Westar Energy, Inc.
WRLD / World Acceptance Corporation
YUMC / Yum China Holdings, Inc.
US5537771033 / MTS Systems Corporation
AKS / AK Steel Holding Corp.
NTUS / Natus Medical Inc
STO / Statoil ASA
ADTN / ADTRAN Holdings, Inc.
US62914B1008 / NIC Inc.
ANIP / ANI Pharmaceuticals, Inc.
RDC / Rowan Companies plc
/ TD AmeriTrade Holding Corp.
247850100 / Deltic Timber Corp.
ESIO / Electro Scientific Industries, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
US26885G1094 / Era Group Inc.
NLY / Annaly Capital Management, Inc.
/ Virtusa Corp.
US0352901054 / Anixter International, Inc.
TSRO / TESARO, Inc.
CPLA / Capella Education Co.
US04351G1013 / Ascena Retail Group, Inc.
WGL / WGL Holdings, Inc.
RTN / Raytheon Co.
SFLY / Shutterfly, Inc.
CMTL / Comtech Telecommunications Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVG / Convergys Corp.
CRY / Artivion Inc
DPLO / Diplomat Pharmacy, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
EIG / Employers Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
FNGN / Financial Engines, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
HAFC / Hanmi Financial Corporation
IDTI / Integrated Device Technology, Inc.
TILE / Interface, Inc.
ITG / Investment Technology Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KRA / Kraton Corp
KYO / Kyocera Corp.
L BRANDS INC NOV 32.500 / OPTION - PUT Put (4W5992RP5)
L BRANDS INC NOV 35 / OPTION - PUT Put (4W5992RQ3)
MCS / The Marcus Corporation
MBFI / MB Financial, Inc.
NBHC / National Bank Holdings Corporation
NR / NPK International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OCLR / Oclaro, Inc
OSUR / OraSure Technologies, Inc.
OA / Orbital ATK, Inc.
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
LNCE / Snyders-Lance, Inc.
SBSI / Southside Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
0U1N / U.S. Concrete, Inc.
SNCR / Synchronoss Technologies, Inc.
TNC / Tennant Company
MDCO / Medicines Company
TIVO / TiVo Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
ULTI / Ultimate Software Group, Inc. (The)
UFCS / United Fire Group, Inc.
UEIC / Universal Electronics Inc.
VREX / Varex Imaging Corporation
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
WAFD / WaFd, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
868536103 / Supervalu, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
LTXB / LegacyTexas Financial Group Inc.
TREE / LendingTree, Inc.
LNN / Lindsay Corporation
NBTB / NBT Bancorp Inc.
AFAM / Almost Family, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
BXS / BancorpSouth Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAVG / Navigators Group, Inc. (The)
PMC / PIMCO Municipal Credit Income Fund
TTI / TETRA Technologies, Inc.
CASH / Pathward Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
ARR / ARMOUR Residential REIT, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
FCN / FTI Consulting, Inc.
GIFI / Gulf Island Fabrication, Inc.
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
DBI / Designer Brands Inc.
US2782651036 / Eaton Vance Corp.
GWR / Genesee & Wyoming, Inc.
US40425J1016 / HMS Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
TSS / Total System Services, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
MSCC / Microsemi Corp.
US00770F1049 / Aegion Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CBLAQ / CBL& Associates Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
AVNT / Avient Corporation
00B65Z9D7 / Noble Corporation plc
ELV / Elevance Health, Inc.
DORM / Dorman Products, Inc.
LRCX / Lam Research Corporation
ASGN / ASGN Incorporated
MATX / Matson, Inc.
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
DY / Dycom Industries, Inc.
MKSI / MKS Inc.
MHO / M/I Homes, Inc.
KEY / KeyCorp
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UBSI / United Bankshares, Inc.
SCHW / The Charles Schwab Corporation
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FULT / Fulton Financial Corporation
JBL / Jabil Inc.
RIG / Transocean Ltd.
JHG / Janus Henderson Group plc
AEP / American Electric Power Company, Inc.
TXNM / TXNM Energy, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
UIHC / American Coastal Insurance Corp
AXS / AXIS Capital Holdings Limited
COO / The Cooper Companies, Inc.
ENDP / Endo International plc
GES / Guess?, Inc.
TECD / Tech Data Corp.
BFS / Saul Centers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
BKNG / Booking Holdings Inc.
JHX / James Hardie Industries plc
/ Voya Prime Rate Trust
LNTH / Lantheus Holdings, Inc.
WFT / Weatherford International plc
CDP / COPT Defense Properties
/ Denbury Resources, Inc.
DIOD / Diodes Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ORN / Orion Group Holdings, Inc.
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
STMP / Stamps.com Inc.
ACHC / Acadia Healthcare Company, Inc.
IAC / IAC Inc.
GPRE / Green Plains Inc.
BGS / B&G Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
INVA / Innoviva, Inc.
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
ROCK / Gibraltar Industries, Inc.
WBK / Westpac Banking Corp - ADR
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
WIRE / Encore Wire Corporation
STRA / Strategic Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
SNBR / Sleep Number Corporation
WPG / Washington Prime Group Inc
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
CPS / Cooper-Standard Holdings Inc.
HRL / Hormel Foods Corporation
887228104 / Time Inc.
CLX / The Clorox Company
CLB / Core Laboratories Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
MXL / MaxLinear, Inc.
LPT / Liberty Property Trust
LMAT / LeMaitre Vascular, Inc.
TMST / TimkenSteel Corporation
TRI / Thomson Reuters Corporation
RCII / Upbound Group Inc
MAA / Mid-America Apartment Communities, Inc.
TESO / Tesco Corp. (USA)
HMST / HomeStreet, Inc.
ADRD / BLDRS Index Funds Trust
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
QRTEA / Qurate Retail Inc - Series A
LZB / La-Z-Boy Incorporated
ESL / Esterline Technologies Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BID / Sotheby's
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ XL Group Ltd.
LPX / Louisiana-Pacific Corporation
GPC / Genuine Parts Company
00B5M6XQ7 / INTL FCStone Inc.
IMO / Imperial Oil Limited
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
SPLK / Splunk Inc.
COL / Rockwell Collins, Inc.
AF / Astoria Financial Corp.
TVTY / Tivity Health Inc
BB / BlackBerry Limited
STC / Stewart Information Services Corporation
US8766641034 / Taubman Centers, Inc.
US6550441058 / Noble Energy, Inc.
TI / Telecom Italia S.p.A.
LLL / JX Luxventure Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RGORF / Randgold Resources Ltd.
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
RT / Ruby Tuesday, Inc.
SNH / Senior Housing Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
018490100 / Allergan plc
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
JCP / J.C. Penney Co., Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
762 / China Unicom (Hong Kong) Limited
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
AVP / Avon Products, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RHT / Red Hat, Inc.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
US2692464017 / E*TRADE Financial, Inc.
AIR / AAR Corp.
FOXA / Fox Corporation
/ Voya Prime Rate Trust
ENR / Energizer Holdings, Inc.
AVA / Avista Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AET / Aetna, Inc.
ATR / AptarGroup, Inc.
HPT / Hospitality Properties Trust
DLX / Deluxe Corporation
AAN / The Aaron's Company, Inc.
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
ESV / Ensco plc
CSRA / CSRA Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
VYX / NCR Voyix Corporation
B / Barrick Mining Corporation
ODP / The ODP Corporation
HR / Healthcare Realty Trust Incorporated
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
TGNA / TEGNA Inc.
SLM / SLM Corporation
QSR / Restaurant Brands International Inc.
RGLD / Royal Gold, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
BCO / The Brink's Company
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
GVA / Granite Construction Incorporated
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
SNX / TD SYNNEX Corporation
BANR / Banner Corporation
RRC / Range Resources Corporation
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AX / Axos Financial, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
LHO / LaSalle Hotel Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FLS / Flowserve Corporation
SCI / Service Corporation International
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
DEI / Douglas Emmett, Inc.
UNM / Unum Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
APH / Amphenol Corporation
LDR / Landauer, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
QCP / Quality Care Properties, Inc.
MTN / Vail Resorts, Inc.
RLI / RLI Corp.
BKH / Black Hills Corporation
HLX / Helix Energy Solutions Group, Inc.
FIVE / Five Below, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
ASB / Associated Banc-Corp
HUBB / Hubbell Incorporated
VFC / V.F. Corporation
PTEN / Patterson-UTI Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
ALE / ALLETE, Inc.
KMPR / Kemper Corporation
XEL / Xcel Energy Inc.
FN / Fabrinet
SLG / SL Green Realty Corp.
EOG / EOG Resources, Inc.
ITGR / Integer Holdings Corporation
ENSG / The Ensign Group, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
ATGE / Adtalem Global Education Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
QLYS / Qualys, Inc.
IDXX / IDEXX Laboratories, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FTNT / Fortinet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TCBI / Texas Capital Bancshares, Inc.
MDU / MDU Resources Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
GME / GameStop Corp.
TTMI / TTM Technologies, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
EXEL / Exelixis, Inc.
SLF / Sun Life Financial Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
SABR / Sabre Corporation
STI / Solidion Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
OSIS / OSI Systems, Inc.
HXL / Hexcel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
KFY / Korn Ferry
SON / Sonoco Products Company
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
PRAA / PRA Group, Inc.
OMC / Omnicom Group Inc.
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KBH / KB Home
CAA / CalAtlantic Group, Inc.
KRG / Kite Realty Group Trust
PVH / PVH Corp.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
RH / RH
L / Loews Corporation
ECA / EnCana Corp.
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
BANC / Banc of California, Inc.
024237020 / Dean Foods Co
ZNGA / Zynga Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NVDA / NVIDIA Corporation
RGS / Regis Corporation
VTOL / Bristow Group Inc.
NUVA / Nuvasive Inc
MBT / Mobile Telesystems PJSC - ADR
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
BBL / BHP Group Plc - ADR
STL / Sterling Bancorp.
WPC / W. P. Carey Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENIA / Enel Americas SA - ADR
SSTK / Shutterstock, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Briggs & Stratton Corp.
FUL / H.B. Fuller Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IILG / Interval Leisure Group, Inc.
BRCD / Brocade Communications Systems, Inc.
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVE / Cenovus Energy Inc.
PNR / Pentair plc
CUBI / Customers Bancorp, Inc.
GDOT / Green Dot Corporation
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
JJSF / J&J Snack Foods Corp.
GPOR / Gulfport Energy Corporation
FRED / Fred's, Inc.
XEC / Cimarex Energy Co.
DBD / Diebold Nixdorf, Incorporated
APOG / Apogee Enterprises, Inc.
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
MTRX / Matrix Service Company
GD / General Dynamics Corporation
ASTE / Astec Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
LBRDK / Liberty Broadband Corporation
US7846351044 / SPX Corp
CBM / Cambrex Corp.
MCY / Mercury General Corporation
FELE / Franklin Electric Co., Inc.
TUP / Tupperware Brands Corporation
CABO / Cable One, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
CRH / CRH plc
872307903 / TCF Financial Corporation
OI / O-I Glass, Inc.
SZY / Sykes Enterprises, Inc.
BTGOF / BT Group plc
MANH / Manhattan Associates, Inc.
UMPQ / Umpqua Holdings Corp
FCF / First Commonwealth Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
ROIC / Retail Opportunity Investments Corp.
CARS / Cars.com Inc.
KORS / Michael Kors Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
OMCL / Omnicell, Inc.
IVC / Invacare Corp.
SXC / SunCoke Energy, Inc.
AAPL / Apple Inc.
FLR / Fluor Corporation
VRTV / Veritiv Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
M / Macy's, Inc.
CWT / California Water Service Group
MYGN / Myriad Genetics, Inc.
INDB / Independent Bank Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
SPTN / SpartanNash Company
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
OC / Owens Corning
BNED / Barnes & Noble Education, Inc.
UFS / Domtar Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
FOSL / Fossil Group, Inc.
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
PGTI / PGT Innovations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BGFV / Big 5 Sporting Goods Corporation
SFNC / Simmons First National Corporation
QGEN / Qiagen N.V.
TROW / T. Rowe Price Group, Inc.
WGO / Winnebago Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
LW / Lamb Weston Holdings, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
AVNS / Avanos Medical, Inc.
TRIP / Tripadvisor, Inc.
THRM / Gentherm Incorporated
HMN / Horace Mann Educators Corporation
FLT / Corpay, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTX / Minerals Technologies Inc.
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
CAJ / Canon Inc. - ADR
SBNY / Signature Bank
ASIX / AdvanSix Inc.
IQV / IQVIA Holdings Inc.
LFC / China Life Insurance Co - ADR
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
JW.A / John Wiley & Sons Inc. - Class A
PRDO / Perdoceo Education Corporation
ROG / Rogers Corporation
COHU / Cohu, Inc.
INT / World Fuel Services Corp.
LL / LL Flooring Holdings, Inc.
NNN / NNN REIT, Inc.
IRBT / iRobot Corporation
TFX / Teleflex Incorporated
UCB / United Community Banks, Inc.
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
ECPG / Encore Capital Group, Inc.
MANT / Mantech International Corp - Class A
GEO / The GEO Group, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
ALG / Alamo Group Inc.
WMB / The Williams Companies, Inc.
CDR / Cedar Realty Trust Inc
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
TWTR / Twitter Inc
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
MSFT / Microsoft Corporation
BG / Bunge Global SA
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
SCSC / ScanSource, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BMRN / BioMarin Pharmaceutical Inc.
MDRX / Veradigm Inc.
HUBG / Hub Group, Inc.
FRC / First Republic Bank
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
FWRD / Forward Air Corporation
AAT / American Assets Trust, Inc.
RPM / RPM International Inc.
GCI / Gannett Co., Inc.
URI / United Rentals, Inc.
HE / Hawaiian Electric Industries, Inc.
BC / Brunswick Corporation
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
PBI / Pitney Bowes Inc.
BMI / Badger Meter, Inc.
BLKB / Blackbaud, Inc.
LSTR / Landstar System, Inc.
VMC / Vulcan Materials Company
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
MODG / Topgolf Callaway Brands Corp.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
ATVI / Activision Blizzard Inc
ABM / ABM Industries Incorporated
TRP / TC Energy Corporation
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
WSM / Williams-Sonoma, Inc.
PSB / PS Business Parks, Inc.
MOGA / Moog, Inc. - Class A
ALB / Albemarle Corporation
CREE / Cree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
SFM / Sprouts Farmers Market, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CI / The Cigna Group
IRDM / Iridium Communications Inc.
CPE / Callon Petroleum Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HLIT / Harmonic Inc.
NEU / NewMarket Corporation
OSK / Oshkosh Corporation
CCMP / CMC Materials Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
OLN / Olin Corporation
MOS / The Mosaic Company
PESX / Pioneer Energy Services Corp.
FCFS / FirstCash Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
GRMN / Garmin Ltd.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
AIN / Albany International Corp.
BFB / Brown-Forman Corp. - Class B
CNQ / Canadian Natural Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KRC / Kilroy Realty Corporation
PSA / Public Storage
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
SMTC / Semtech Corporation
HQY / HealthEquity, Inc.
UFPI / UFP Industries, Inc.
HP / Helmerich & Payne, Inc.
TU / TELUS Corporation
LUMN / Lumen Technologies, Inc.
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
ARNC / Arconic Corporation
PGR / The Progressive Corporation
VSAT / Viasat, Inc.
X / United States Steel Corporation
EWBC / East West Bancorp, Inc.
CBU / Community Financial System, Inc.
GIB / CGI Inc.
RJF / Raymond James Financial, Inc.
FSS / Federal Signal Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
HSIC / Henry Schein, Inc.
CLH / Clean Harbors, Inc.
JWN / Nordstrom, Inc.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
NLSN / Nielsen Holdings plc
NKTR / Nektar Therapeutics
SIVB / SVB Financial Group
HSY / The Hershey Company
GE / General Electric Company
GPN / Global Payments Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AES / The AES Corporation
FFIN / First Financial Bankshares, Inc.
UNP / Union Pacific Corporation
BFH / Bread Financial Holdings, Inc.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
KMX / CarMax, Inc.
ANDE / The Andersons, Inc.
LCII / LCI Industries
ONB / Old National Bancorp
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
TOL / Toll Brothers, Inc.
IOSP / Innospec Inc.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
APA / APA Corporation
CATY / Cathay General Bancorp
TBI / TrueBlue, Inc.
MRO / Marathon Oil Corporation
SPSC / SPS Commerce, Inc.
EXPE / Expedia Group, Inc.
INGN / Inogen, Inc.
WTFC / Wintrust Financial Corporation
GATX / GATX Corporation
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
PACW / Pacwest Bancorp
CSL / Carlisle Companies Incorporated
CHCO / City Holding Company
AAWW / Atlas Air Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
SJR / Shaw Communications Inc. - Class B
RRX / Regal Rexnord Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTRN / Materion Corporation
INTC / Intel Corporation
EGHT / 8x8, Inc.
SF / Stifel Financial Corp.
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
AEIS / Advanced Energy Industries, Inc.
ED / Consolidated Edison, Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
SFBS / ServisFirst Bancshares, Inc.
SJM / The J. M. Smucker Company
AIT / Applied Industrial Technologies, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, Inc.
CRUS / Cirrus Logic, Inc.
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
TTM / Tata Motors Ltd. - ADR
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
DE / Deere & Company
NATI / National Instruments Corp.
MRCY / Mercury Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BA / The Boeing Company
RL / Ralph Lauren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FBP / First BanCorp.
UAL / United Airlines Holdings, Inc.
VMI / Valmont Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
FTV / Fortive Corporation
PRGS / Progress Software Corporation
VZ / Verizon Communications Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BHE / Benchmark Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CENTA / Central Garden & Pet Company
SAIC / Science Applications International Corporation
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
ONTO / Onto Innovation Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DFS / Discover Financial Services
GHC / Graham Holdings Company
CVGW / Calavo Growers, Inc.
CVCO / Cavco Industries, Inc.
TDC / Teradata Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HELE / Helen of Troy Limited
THS / TreeHouse Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FFIV / F5, Inc.
LKQ / LKQ Corporation
TTC / The Toro Company
WBS / Webster Financial Corporation
FOXF / Fox Factory Holding Corp.
SNV / Synovus Financial Corp.
HPQ / HP Inc.
TXT / Textron Inc.
LGIH / LGI Homes, Inc.
MDC / M.D.C. Holdings, Inc.
OGE / OGE Energy Corp.
PZZA / Papa John's International, Inc.
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
INN / Summit Hotel Properties, Inc.
QCOM / QUALCOMM Incorporated
DXC / DXC Technology Company
CW / Curtiss-Wright Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
MCO / Moody's Corporation
MTDR / Matador Resources Company
CTRA / Coterra Energy Inc.
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
BAM / Brookfield Asset Management Ltd.
WD / Walker & Dunlop, Inc.
PBF / PBF Energy Inc.
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
NJR / New Jersey Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
EPC / Edgewell Personal Care Company
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
PII / Polaris Inc.
MU / Micron Technology, Inc.
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OII / Oceaneering International, Inc.
NOV / NOV Inc.
IPGP / IPG Photonics Corporation
CRS / Carpenter Technology Corporation
ALLY / Ally Financial Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VLY / Valley National Bancorp
DELL / Dell Technologies Inc.
EVR / Evercore Inc.
SCL / Stepan Company
ICUI / ICU Medical, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
HWC / Hancock Whitney Corporation
KELYA / Kelly Services, Inc.
CHS / Chico's FAS, Inc.
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SGEN / Seagen Inc
NWSA / News Corporation
VMW / Vmware Inc. - Class A
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
OFG / OFG Bancorp
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
CDW / CDW Corporation
KCP / Cloud Peak Energy Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMED / Amedisys, Inc.
NYCB / Flagstar Financial, Inc.
HI / Hillenbrand, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
AXON / Axon Enterprise, Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
UNF / UniFirst Corporation
CTAS / Cintas Corporation
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
MSTR / Strategy Inc
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
HES / Hess Corporation
RCI / Rogers Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VNO / Vornado Realty Trust
PXD / Pioneer Natural Resources Company
DB / Deutsche Bank Aktiengesellschaft
MGA / Magna International Inc.
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
VVV / Valvoline Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BALL / Ball Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CMCSA / Comcast Corporation
SLAB / Silicon Laboratories Inc.
ALKS / Alkermes plc
FOX / Fox Corporation
SYF / Synchrony Financial
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
ANET / Arista Networks Inc
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
ZD / Ziff Davis, Inc.
LTC / LTC Properties, Inc.
DUK / Duke Energy Corporation
BLD / TopBuild Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
WPP / WPP plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
ALLE / Allegion plc
ARCB / ArcBest Corporation
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
AMG / Affiliated Managers Group, Inc.
CGNX / Cognex Corporation
EQR / Equity Residential
TPH / Tri Pointe Homes, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
BRC / Brady Corporation
TD / The Toronto-Dominion Bank
AAL / American Airlines Group Inc.
MS / Morgan Stanley
CPG / Veren Inc.
INGR / Ingredion Incorporated
LECO / Lincoln Electric Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADC / Agree Realty Corporation
AYI / Acuity Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BCC / Boise Cascade Company
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
NVR / NVR, Inc.
PPL / PPL Corporation
BCPC / Balchem Corporation
CNC / Centene Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
INCY / Incyte Corporation
MAC / The Macerich Company
AWR / American States Water Company
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RF / Regions Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WWD / Woodward, Inc.
ACIW / ACI Worldwide, Inc.
MTB / M&T Bank Corporation
PLXS / Plexus Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
BRKR / Bruker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
CVBF / CVB Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
EXP / Eagle Materials Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
SPR / Spirit AeroSystems Holdings, Inc.
EIX / Edison International
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
UNIT / Unity Group LLC
AVY / Avery Dennison Corporation
MEI / Methode Electronics, Inc.
SXT / Sensient Technologies Corporation
ATI / ATI Inc.
K / Kellanova
KEX / Kirby Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SKT / Tanger Inc.
IEX / IDEX Corporation
WAT / Waters Corporation
NPO / Enpro Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
ROL / Rollins, Inc.
NFG / National Fuel Gas Company
JBTM / JBT Marel Corporation
WDFC / WD-40 Company
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
MLI / Mueller Industries, Inc.
POST / Post Holdings, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
CYTK / Cytokinetics, Incorporated
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
DHR / Danaher Corporation
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
NSP / Insperity, Inc.
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
FR / First Industrial Realty Trust, Inc.