Market Value3,879,677,000
Total Holdings1636
File Date2017-10-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTS / CTS Corporation
SHOO / Steven Madden, Ltd.
IFF / International Flavors & Fragrances Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
TRIP / Tripadvisor, Inc.
LHCG / LHC Group Inc
UNFI / United Natural Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UFPI / UFP Industries, Inc.
AVA / Avista Corporation
VG / Venture Global, Inc.
WT / WisdomTree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US62914B1008 / NIC Inc.
/ Virtusa Corp.
DBI / Designer Brands Inc.
US2782651036 / Eaton Vance Corp.
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
APOG / Apogee Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
KWR / Quaker Chemical Corporation
EPAC / Enerpac Tool Group Corp.
DUK / Duke Energy Corporation
TTSH / Tile Shop Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BLKB / Blackbaud, Inc.
KRA / Kraton Corp
STT / State Street Corporation
UHT / Universal Health Realty Income Trust
PLCE / The Children's Place, Inc.
AMWD / American Woodmark Corporation
OZRK / Bank of the Ozarks, Inc.
HAFC / Hanmi Financial Corporation
HMST / HomeStreet, Inc.
FNGN / Financial Engines, Inc.
LTXB / LegacyTexas Financial Group Inc.
L BRANDS INC NOV 35 / OPTION - PUT Put (4W5992RQ3)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCS / The Marcus Corporation
UFCS / United Fire Group, Inc.
GWB / Great Western Bancorp Inc
RRTS / Roadrunner Transportation Systems, Inc.
VREX / Varex Imaging Corporation
AKS / AK Steel Holding Corp.
ATW / Atwood Oceanics, Inc.
L BRANDS INC NOV 32.500 / OPTION - PUT Put (4W5992RP5)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FMC / FMC Corporation
LNTH / Lantheus Holdings, Inc.
WCN / Waste Connections, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
VIAV / Viavi Solutions Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
LEN / Lennar Corporation
PATK / Patrick Industries, Inc.
TRN / Trinity Industries, Inc.
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
BA / The Boeing Company
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PSA / Public Storage
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
GFF / Griffon Corporation
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RMBS / Rambus Inc.
CDNS / Cadence Design Systems, Inc.
ABG / Asbury Automotive Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TRMB / Trimble Inc.
HAE / Haemonetics Corporation
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LXP / LXP Industrial Trust
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
GNW / Genworth Financial, Inc.
LFUS / Littelfuse, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
KBR / KBR, Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
AES / The AES Corporation
CHTR / Charter Communications, Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
SAIA / Saia, Inc.
FHI / Federated Hermes, Inc.
AAON / AAON, Inc.
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AWR / American States Water Company
EXPO / Exponent, Inc.
SXT / Sensient Technologies Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
GLT / Glatfelter Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
PPL / PPL Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
GTY / Getty Realty Corp.
AMD / Advanced Micro Devices, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
XPER / Xperi Inc.
SIMA / SIM Acquisition Corp. I
STMP / Stamps.com Inc.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
EZPW / EZCORP, Inc.
BGFV / Big 5 Sporting Goods Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
HOPE / Hope Bancorp, Inc.
DDS / Dillard's, Inc.
US20605P1012 / Concho Resources, Inc.
ASRT / Assertio Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00770F1049 / Aegion Corp
WAFD / WaFd, Inc
KALU / Kaiser Aluminum Corporation
BKS / Barnes & Noble, Inc.
BID / Sotheby's
RAVN / Raven Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSRA / CSRA Inc.
LZB / La-Z-Boy Incorporated
PRA / ProAssurance Corporation
TIVO / TiVo Inc.
L BRANDS, INC. OCT 32.500 / OPTION - PUT Put (4W5992U55)
TNC / Tennant Company
CMTL / Comtech Telecommunications Corp.
SCHL / Scholastic Corporation
VEDL / Vedanta Ltd - ADR
SSP / The E.W. Scripps Company
ENTA / Enanta Pharmaceuticals, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
VSI / Vitamin Shoppe, Inc.
CVG / Convergys Corp.
US0352901054 / Anixter International, Inc.
GATX / GATX Corporation
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
GNOG / Golden Nugget Online Gaming Inc - Class A
GPRE / Green Plains Inc.
ASIX / AdvanSix Inc.
TTI / TETRA Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
CLW / Clearwater Paper Corporation
MDXG / MiMedx Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLM / SLM Corporation
GTLS / Chart Industries, Inc.
AVNT / Avient Corporation
00B65Z9D7 / Noble Corporation plc
BC / Brunswick Corporation
LTC / LTC Properties, Inc.
DORM / Dorman Products, Inc.
NFLX / Netflix, Inc.
X / United States Steel Corporation
GBCI / Glacier Bancorp, Inc.
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
UCB / United Community Banks, Inc.
DG / Dollar General Corporation
EXLS / ExlService Holdings, Inc.
GDOT / Green Dot Corporation
TDS / Telephone and Data Systems, Inc.
AROC / Archrock, Inc.
DPLO / Diplomat Pharmacy, Inc.
TROW / T. Rowe Price Group, Inc.
TU / TELUS Corporation
KMX / CarMax, Inc.
ENSG / The Ensign Group, Inc.
NBHC / National Bank Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPXL / Impax Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADRD / BLDRS Index Funds Trust
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
MATW / Matthews International Corporation
VER / VEREIT Inc
US2296691064 / Cubic Corporation
TRST / TrustCo Bank Corp NY
BWXT / BWX Technologies, Inc.
MNKKQ / Mallinckrodt Plc
RVTY / Revvity, Inc.
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
BB / BlackBerry Limited
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
KND / Kindred Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
018490100 / Allergan plc
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
US16941M1099 / China Mobile Ltd.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
LXU / LSB Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIFI / Gulf Island Fabrication, Inc.
YUMC / Yum China Holdings, Inc.
CPF / Central Pacific Financial Corp.
DBD / Diebold Nixdorf, Incorporated
GIMO / Gigamon Inc.
NCI / Neo-Concept International Group Holdings Limited
NBTB / NBT Bancorp Inc.
TECD / Tech Data Corp.
OA / Orbital ATK, Inc.
BFS / Saul Centers, Inc.
CASH / Pathward Financial, Inc.
TMST / TimkenSteel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GEF.B / Greif, Inc.
KRG / Kite Realty Group Trust
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
JHX / James Hardie Industries plc
LDL / Lydall, Inc.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
RLI / RLI Corp.
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
CUBI / Customers Bancorp, Inc.
ASH / Ashland Inc.
US2168311072 / Cooper Tire & Rubber Co
AAN / The Aaron's Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
DLX / Deluxe Corporation
JBGS / JBG SMITH Properties
CMO / Capstead Mortgage Corp.
GIII / G-III Apparel Group, Ltd.
57772K101 / Maxim Integrated Products Inc.
NTGR / NETGEAR, Inc.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
ACHC / Acadia Healthcare Company, Inc.
BANR / Banner Corporation
ZEUS / Olympic Steel, Inc.
MDCO / Medicines Company
HRC / Hill-Rom Holdings Inc
US48127X5427 / JP Morgan Chase & Co., Preferred G
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SNCR / Synchronoss Technologies, Inc.
MINI / Mobile Mini, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
887228104 / Time Inc.
JW.A / John Wiley & Sons Inc. - Class A
MXL / MaxLinear, Inc.
HLX / Helix Energy Solutions Group, Inc.
LMAT / LeMaitre Vascular, Inc.
CAL / Caleres, Inc.
NATI / National Instruments Corp.
US21871D1037 / Corelogic Inc
CRZO / Carrizo Oil & Gas, Inc.
NX / Quanex Building Products Corporation
WABC / Westamerica Bancorporation
US26885G1094 / Era Group Inc.
UFI / Unifi, Inc.
WR / Westar Energy, Inc.
LABL / Multi-Color Corp.
CRY / Artivion Inc
CY / Cypress Semiconductor Corp.
GES / Guess?, Inc.
MNRO / Monro, Inc.
TRI / Thomson Reuters Corporation
UVE / Universal Insurance Holdings, Inc.
TREE / LendingTree, Inc.
CENX / Century Aluminum Company
ECOL / US Ecology Inc.
/ McDermott International, Inc.
SAH / Sonic Automotive, Inc.
HTLD / Heartland Express, Inc.
BEL / Belmond Ltd.
WCG / Wellcare Health Plans, Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
WOR / Worthington Enterprises, Inc.
MBFI / MB Financial, Inc.
SCVL / Shoe Carnival, Inc.
HSC / Enviri Corp
14161H108 / Cardtronics PLC
DST / DST Systems, Inc.
US2836778546 / El Paso Electric Co.
FINL / Finish Line, Inc. (THE)
EXPR / Express, Inc.
US8865471085 / Tiffany & Co.
TI.A / Telecom Italia S.p.A.
KIRK / Kirkland's, Inc.
US55027E1029 / Luminex Corporation
MDSO / Medidata Solutions, Inc.
KS / KapStone Paper & Packaging Corp.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US85207U1051 / Sprint Corporation
LNN / Lindsay Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
ALOG / Analogic Corp.
ARR / ARMOUR Residential REIT, Inc.
BMS / Bemis Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ESIO / Electro Scientific Industries, Inc.
SBSI / Southside Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHX / DHI Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RENX / RELX N.V.
SFLY / Shutterfly, Inc.
EGN / Energen Corp.
WGL / WGL Holdings, Inc.
BGC / BGC Group, Inc.
233153204 / DCT Industrial Trust, Inc.
TWX / Warner Media LLC
AGU / Agrium Inc.
NAVG / Navigators Group, Inc. (The)
AMSF / AMERISAFE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WRLD / World Acceptance Corporation
OSUR / OraSure Technologies, Inc.
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
IDTI / Integrated Device Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
247850100 / Deltic Timber Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
IONS / Ionis Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
STBA / S&T Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
TILE / Interface, Inc.
US5537771033 / MTS Systems Corporation
AZZ / AZZ Inc.
ARRS / ARRIS International plc
AMFW / Amec Foster Wheeler Plc
TSRO / TESARO, Inc.
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
SXI / Standex International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
KLXI / KLX Inc.
ADTN / ADTRAN Holdings, Inc.
RDC / Rowan Companies plc
GNCMB / General Communication, Inc.
RMAX / RE/MAX Holdings, Inc.
WFT / Weatherford International plc
ITG / Investment Technology Group, Inc.
SAFT / Safety Insurance Group, Inc.
NTUS / Natus Medical Inc
PLUS / ePlus inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
868536103 / Supervalu, Inc.
EIG / Employers Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PMC / PIMCO Municipal Credit Income Fund
ESND / Essendant Inc.
BRKL / Brookline Bancorp, Inc.
CPLA / Capella Education Co.
TESO / Tesco Corp. (USA)
RTEC / Rudolph Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VWR / VWR Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRXL / PAREXEL International Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXS / BancorpSouth Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKMU / Bank Mutual Corp.
KAMN / Kaman Corporation
EFII / Electronics For Imaging, Inc.
BBG / Bill Barrett Corp.
451055107 / Iconix Brand Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHLD / Maiden Holdings, Ltd.
OXM / Oxford Industries, Inc.
AFAM / Almost Family, Inc.
FSP / Franklin Street Properties Corp.
KORS / Michael Kors Holdings Ltd.
NP / Neenah Inc
WAGE / WageWorks Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
CSCO / Cisco Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STC / Stewart Information Services Corporation
RT / Ruby Tuesday, Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
ENR / Energizer Holdings, Inc.
BGS / B&G Foods, Inc.
US40425J1016 / HMS Holdings Corp.
US74733V1008 / QEP Resources, Inc.
STRA / Strategic Education, Inc.
126132109 / CNOOC Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, 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
AF / Astoria Financial Corp.
RUSHA / Rush Enterprises, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
024237020 / Dean Foods Co
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
LLL / JX Luxventure Limited
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DCM / NTT DOCOMO, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CPL / CPFL Energia S.A.
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.
LDR / Landauer, Inc.
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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
UFS / Domtar Corporation
EXTN / Exterran Corp
MCY / Mercury General Corporation
TEL / TE Connectivity plc
EXK / Endeavour Silver Corp.
VYX / NCR Voyix Corporation
ALGT / Allegiant Travel Company
TGI / Triumph Group, Inc.
ENIA / Enel Americas SA - ADR
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
/ XL Group Ltd.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
AGCO / AGCO Corporation
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
QSR / Restaurant Brands International Inc.
ESE / ESCO Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
BRC / Brady Corporation
ELV / Elevance Health, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
PBA / Pembina Pipeline Corporation
UNIT / Unity Group LLC
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
BDC / Belden Inc.
FIX / Comfort Systems USA, Inc.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
DY / Dycom Industries, Inc.
COR / Cencora, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
LHO / LaSalle Hotel Properties
AIG / American International Group, Inc.
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
THO / THOR Industries, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
AVT / Avnet, Inc.
ACM / AECOM
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
QCP / Quality Care Properties, Inc.
ETN / Eaton Corporation plc
CVE / Cenovus Energy Inc.
OSK / Oshkosh Corporation
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
NR / NPK International Inc.
AOS / A. O. Smith Corporation
ITGR / Integer Holdings Corporation
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
KGC / Kinross Gold Corporation
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWT / California Water Service Group
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MOGA / Moog, Inc. - Class A
WING / Wingstop Inc.
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAG / Conagra Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
MKSI / MKS Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ATGE / Adtalem Global Education Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
FULT / Fulton Financial Corporation
T / AT&T Inc.
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
ARMK / Aramark
WTRG / Essential Utilities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
EXEL / Exelixis, Inc.
SABR / Sabre Corporation
NEM / Newmont Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FFBC / First Financial Bancorp.
TXN / Texas Instruments Incorporated
HWC / Hancock Whitney Corporation
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
EPR / EPR Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HXL / Hexcel Corporation
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
NSIT / Insight Enterprises, Inc.
FUL / H.B. Fuller Company
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
RL / Ralph Lauren Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
RRX / Regal Rexnord Corporation
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
SZY / Sykes Enterprises, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
STE / STERIS plc
KFY / Korn Ferry
RF / Regions Financial Corporation
MODG / Topgolf Callaway Brands Corp.
ONB / Old National Bancorp
SON / Sonoco Products Company
BCC / Boise Cascade Company
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
PRAA / PRA Group, Inc.
MDU / MDU Resources Group, Inc.
L / Loews Corporation
ANSS / ANSYS, Inc.
UBS / UBS Group AG
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
CAA / CalAtlantic Group, Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
PRI / Primerica, Inc.
FSS / Federal Signal Corporation
KBH / KB Home
TXNM / TXNM Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
AGNC / AGNC Investment Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
OPI / Office Properties Income Trust
AKRX / Akorn, Inc.
HA / Hawaiian Holdings, Inc.
BANC / Banc of California, Inc.
ZNGA / Zynga Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ECHO / Echo Global Logistics Inc
NVDA / NVIDIA Corporation
ESL / Esterline Technologies Corp.
CBT / Cabot Corporation
AIV / Apartment Investment and Management Company
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
BBL / BHP Group Plc - ADR
RCII / Upbound Group Inc
FCPT / Four Corners Property Trust, Inc.
LCII / LCI Industries
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
SUPN / Supernus Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
US98212B1035 / WPX Energy, Inc.
NLY / Annaly Capital Management, Inc.
CPS / Cooper-Standard Holdings Inc.
CHSP / Chesapeake Lodging Trust
RDS.B / Shell Plc - ADR
B / Barrick Mining Corporation
EVHC / Envision Healthcare Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
ACOR / Acorda Therapeutics, Inc.
HZO / MarineMax, Inc.
ALG / Alamo Group Inc.
QNST / QuinStreet, Inc.
GCO / Genesco Inc.
HSKA / Heska Corp. (Restricted Voting)
MTRX / Matrix Service Company
ASTE / Astec Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FIS / Fidelity National Information Services, Inc.
US7846351044 / SPX Corp
CBM / Cambrex Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
SPLK / Splunk Inc.
TUP / Tupperware Brands Corporation
AIR / AAR Corp.
SAFM / Sanderson Farms, Inc.
872307903 / TCF Financial Corporation
0U1N / U.S. Concrete, Inc.
FCF / First Commonwealth Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
UNF / UniFirst Corporation
KMT / Kennametal Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AZTA / Azenta, Inc.
UIHC / American Coastal Insurance Corp
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
VRTV / Veritiv Corp
CAIAF / CA Immobilien Anlagen AG
NUVA / Nuvasive Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
UMPQ / Umpqua Holdings Corp
872307903 / TCF Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLNS / Colony NorthStar, Inc.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
MAN / ManpowerGroup Inc.
BNED / Barnes & Noble Education, Inc.
ROCK / Gibraltar Industries, Inc.
IVC / Invacare Corp.
MBT / Mobile Telesystems PJSC - ADR
CRM / Salesforce, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
PGTI / PGT Innovations, Inc.
SSTK / Shutterstock, Inc.
NFX / Newfield Exploration Company
FLT / Corpay, Inc.
SXC / SunCoke Energy, Inc.
US2243991054 / Crane Co.
DIOD / Diodes Incorporated
WGO / Winnebago Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
MDP / Meredith Holdings Corp
SPPI / Spectrum Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
FWRD / Forward Air Corporation
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
LUV / Southwest Airlines Co.
WBK / Westpac Banking Corp - ADR
ODP / The ODP Corporation
SCU / Sculptor Capital Management Inc - Class A
MTX / Minerals Technologies Inc.
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
SBNY / Signature Bank
BOH / Bank of Hawaii Corporation
RRC / Range Resources Corporation
VICR / Vicor Corporation
LFC / China Life Insurance Co - ADR
VRTS / Virtus Investment Partners, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
BG / Bunge Global SA
ENDP / Endo International plc
PRDO / Perdoceo Education Corporation
SNBR / Sleep Number Corporation
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
EXPD / Expeditors International of Washington, Inc.
MSA / MSA Safety Incorporated
ECPG / Encore Capital Group, Inc.
AKR / Acadia Realty Trust
SCSC / ScanSource, Inc.
MANT / Mantech International Corp - Class A
GEO / The GEO Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HLIT / Harmonic Inc.
NWSA / News Corporation
BIG / Big Lots, Inc.
NLOK / NortonLifeLock Inc
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
CDR / Cedar Realty Trust Inc
MSTR / Strategy Inc
MOS / The Mosaic Company
BRKR / Bruker Corporation
PTR / PetroChina Co. Ltd. - ADR
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
KSU / Kansas City Southern
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
THRM / Gentherm Incorporated
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
GVA / Granite Construction Incorporated
RPM / RPM International Inc.
CPB / The Campbell's Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
CAJ / Canon Inc. - ADR
MUR / Murphy Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SMG / The Scotts Miracle-Gro Company
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
CDP / COPT Defense Properties
CARS / Cars.com Inc.
ULTA / Ulta Beauty, Inc.
CHCO / City Holding Company
LANC / Lancaster Colony Corporation
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JACK / Jack in the Box Inc.
SSD / Simpson Manufacturing Co., Inc.
ZION / Zions Bancorporation, National Association
QLYS / Qualys, Inc.
NUE / Nucor Corporation
BCO / The Brink's Company
WSM / Williams-Sonoma, Inc.
INDB / Independent Bank Corp.
HMN / Horace Mann Educators Corporation
OCLR / Oclaro, Inc
CTRA / Coterra Energy Inc.
EIX / Edison International
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
BTGOF / BT Group plc
AEIS / Advanced Energy Industries, Inc.
MTH / Meritage Homes Corporation
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
CI / The Cigna Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
FLO / Flowers Foods, Inc.
CPE / Callon Petroleum Company
RGS / Regis Corporation
CHK / Chesapeake Energy Corporation
CCMP / CMC Materials Inc
NEU / NewMarket Corporation
PESX / Pioneer Energy Services Corp.
RTX / RTX Corporation
PRGS / Progress Software Corporation
MSM / MSC Industrial Direct Co., Inc.
XEL / Xcel Energy Inc.
FRED / Fred's, Inc.
WIRE / Encore Wire Corporation
CNQ / Canadian Natural Resources Limited
PLD / Prologis, Inc.
OMCL / Omnicell, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IART / Integra LifeSciences Holdings Corporation
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
ZD / Ziff Davis, Inc.
CROX / Crocs, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IVZ / Invesco Ltd.
OII / Oceaneering International, Inc.
SRE / Sempra
TECK / Teck Resources Limited
SMTC / Semtech Corporation
FOXF / Fox Factory Holding Corp.
HST / Host Hotels & Resorts, Inc.
SYNH / Syneos Health Inc - Class A
KEY / KeyCorp
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
NDAQ / Nasdaq, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
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
SIVB / SVB Financial Group
FN / Fabrinet
HSY / The Hershey Company
GE / General Electric Company
WM / Waste Management, Inc.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
BFH / Bread Financial Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CATY / Cathay General Bancorp
FTNT / Fortinet, Inc.
RAD / Rite Aid Corp.
LNC / Lincoln National Corporation
ANDE / The Andersons, Inc.
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SKYW / SkyWest, Inc.
SJR / Shaw Communications Inc. - Class B
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
TTM / Tata Motors Ltd. - ADR
HE / Hawaiian Electric Industries, Inc.
DAN / Dana Incorporated
CS / Credit Suisse Group AG - ADR
GAP / The Gap, Inc.
GCI / Gannett Co., Inc.
CVLT / Commvault Systems, Inc.
BHE / Benchmark Electronics, Inc.
GPOR / Gulfport Energy Corporation
ROG / Rogers Corporation
UAL / United Airlines Holdings, Inc.
CNMD / CONMED Corporation
EXPE / Expedia Group, Inc.
VMI / Valmont Industries, Inc.
INGN / Inogen, Inc.
WTFC / Wintrust Financial Corporation
TWTR / Twitter Inc
TTC / The Toro Company
OPK / OPKO Health, Inc.
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
PACW / Pacwest Bancorp
OLN / Olin Corporation
VSAT / Viasat, Inc.
MRCY / Mercury Systems, Inc.
CSL / Carlisle Companies Incorporated
ICUI / ICU Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SGI / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
INTC / Intel Corporation
EG / Everest Group, Ltd.
NGVT / Ingevity Corporation
AIN / Albany International Corp.
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
SANM / Sanmina Corporation
BFB / Brown-Forman Corp. - Class B
ENVA / Enova International, Inc.
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
OC / Owens Corning
WMT / Walmart Inc.
PG / The Procter & Gamble Company
RH / RH
TCBI / Texas Capital Bancshares, Inc.
FOX / Fox Corporation
SLG / SL Green Realty Corp.
APA / APA Corporation
XRX / Xerox Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ONTO / Onto Innovation Inc.
JJSF / J&J Snack Foods Corp.
FBP / First BanCorp.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFIN / First Financial Bankshares, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PDCE / PDC Energy Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CENTA / Central Garden & Pet Company
VAC / Marriott Vacations Worldwide Corporation
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
FLS / Flowserve Corporation
ALB / Albemarle Corporation
COHR / Coherent Corp.
GPC / Genuine Parts Company
CVGW / Calavo Growers, Inc.
CVCO / Cavco Industries, Inc.
MMS / Maximus, Inc.
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
CRH / CRH plc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
TXT / Textron Inc.
NJR / New Jersey Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
THS / TreeHouse Foods, Inc.
LGIH / LGI Homes, Inc.
OGE / OGE Energy Corp.
PZZA / Papa John's International, Inc.
PBH / Prestige Consumer Healthcare Inc.
TBI / TrueBlue, Inc.
INN / Summit Hotel Properties, Inc.
LH / Labcorp Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
INTU / Intuit Inc.
BMI / Badger Meter, Inc.
CBU / Community Financial System, Inc.
EQR / Equity Residential
CSX / CSX Corporation
DB / Deutsche Bank Aktiengesellschaft
NWSA / News Corporation
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
OI / O-I Glass, Inc.
RHI / Robert Half Inc.
PB / Prosperity Bancshares, Inc.
IDA / IDACORP, Inc.
HCA / HCA Healthcare, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
SWX / Southwest Gas Holdings, Inc.
EPC / Edgewell Personal Care Company
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
NOV / NOV Inc.
GIB / CGI Inc.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
SU / Suncor Energy Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
SCL / Stepan Company
AEL / American Equity Investment Life Holding Company
POOL / Pool Corporation
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
AMED / Amedisys, Inc.
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
HQY / HealthEquity, Inc.
ASB / Associated Banc-Corp
CF / CF Industries Holdings, Inc.
TKR / The Timken Company
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SGEN / Seagen Inc
NWE / NorthWestern Energy Group, Inc.
TTMI / TTM Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LKQ / LKQ Corporation
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
OFG / OFG Bancorp
CREE / Cree, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
KCP / Cloud Peak Energy Inc
AIT / Applied Industrial Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HI / Hillenbrand, Inc.
WEC / WEC Energy Group, Inc.
UBSI / United Bankshares, Inc.
MAR / Marriott International, Inc.
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DE / Deere & Company
SEE / Sealed Air Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
CNX / CNX Resources Corporation
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
KELYA / Kelly Services, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
SWN / Southwestern Energy Company
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
ATI / ATI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
JHG / Janus Henderson Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
ALKS / Alkermes plc
PM / Philip Morris International Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ARCB / ArcBest Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
GHC / Graham Holdings Company
PSA / Public Storage
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
USB / U.S. Bancorp
UNM / Unum Group
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
BALL / Ball Corporation
CGNX / Cognex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EVR / Evercore Inc.
BIIB / Biogen Inc.
FHN / First Horizon Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MHO / M/I Homes, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
SFBS / ServisFirst Bancshares, Inc.
BCPC / Balchem Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
GOLD / Barrick Mining Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
PNFP / Pinnacle Financial Partners, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
INCY / Incyte Corporation
ES / Eversource Energy
WBS / Webster Financial Corporation
MDC / M.D.C. Holdings, Inc.
FCN / FTI Consulting, Inc.
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
VVV / Valvoline Inc.
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
BKR / Baker Hughes Company
KMPR / Kemper Corporation
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
ACIW / ACI Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MAT / Mattel, Inc.
WWD / Woodward, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MGM / MGM Resorts International
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
KRC / Kilroy Realty Corporation
UMBF / UMB Financial Corporation
THG / The Hanover Insurance Group, Inc.
CRS / Carpenter Technology Corporation
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
LIVN / LivaNova PLC
EXP / Eagle Materials Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SAIC / Science Applications International Corporation
NEOG / Neogen Corporation
EBAY / eBay Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
HUBG / Hub Group, Inc.
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
DVA / DaVita Inc.
K / Kellanova
KEX / Kirby Corporation
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
PGR / The Progressive Corporation
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
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.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
ROL / Rollins, Inc.
WRK / WestRock Company
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.
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, 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.
PVH / PVH Corp.
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
DXC / DXC Technology Company
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.