Market Value51,454,415,000
Total Holdings1565
File Date2016-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMS / Maximus, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
LMT / Lockheed Martin Corporation
OPI / Office Properties Income Trust
BOKF / BOK Financial Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
ACCO / ACCO Brands Corporation
/ Diamond Offshore Drilling Inc
ULTA / Ulta Beauty, Inc.
BFS / Saul Centers, Inc.
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
VTOL / Bristow Group Inc.
HBI / Hanesbrands Inc.
NTAP / NetApp, Inc.
HEES / H&E Equipment Services, Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
TKR / The Timken Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALX / Alexander's, Inc.
F / Ford Motor Company
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
LBTYA / Liberty Global Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
/ Array BioPharma, Inc.
ILG / Interior Logic Group Holdings Inc
ALV / Autoliv, Inc.
HT / Hersha Hospitality Trust - Class A
IMS / IMS Health Holdings, Inc.
CYNO / Cynosure, Inc.
GCP / GCP Applied Technologies Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
595112AY9 / Micron Technology, Inc. Bond
EPZM / Epizyme Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
451734107 / IHS, Inc.
US02261WAB54 / Alza Corp Bond
MSCC / Microsemi Corp.
RBCN / Rubicon Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACC / American Campus Communities Inc.
CNA / CNA Financial Corporation
AAP / Advance Auto Parts, Inc.
MRD / Memorial Resource Development Corp.
VNTV / Vantiv, Inc.
628852204 / NCI Building Systems, Inc.
QUOT / Quotient Technology Inc
/ Virtusa Corp.
452327AF6 / Illumina, Inc. Bond
CSRA / CSRA Inc.
ACOR / Acorda Therapeutics, Inc.
US404280BC26 / HSBC Holdings Plc Bond
ABB / ABB Ltd. - ADR
NCMI / National CineMedia, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
THS / TreeHouse Foods, Inc.
CATO / The Cato Corporation
CAKE / The Cheesecake Factory Incorporated
UFCS / United Fire Group, Inc.
758766109 / Regal Entertainment Group
GLT / Glatfelter Corporation
PTR / PetroChina Co. Ltd. - ADR
KS / KapStone Paper & Packaging Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
GLD / SPDR Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TRN / Trinity Industries, Inc.
KFRC / Kforce Inc.
CCP / Care Capital Properties, Inc.
006855100 / Adeptus Health Inc.
DRQ / Dril-Quip, Inc.
DANG / E-Commerce China Dangdang Inc.
STJ / St. Jude Medical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BKU / BankUnited, Inc.
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
RPT / Rithm Property Trust Inc.
AU / AngloGold Ashanti plc
ARLZ / Aralez Pharmaceuticals Inc.
FRC / First Republic Bank
ALOG / Analogic Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SBNY / Signature Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
57772K101 / Maxim Integrated Products Inc.
THR / Thermon Group Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
SNH / Senior Housing Properties Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTM / Tata Motors Ltd. - ADR
887228104 / Time Inc.
NLOK / NortonLifeLock Inc
868536103 / Supervalu, Inc.
PF / Pinnacle Foods, Inc.
PSB / PS Business Parks, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PBI / Pitney Bowes Inc.
PNRA / Panera Bread Co.
OII / Oceaneering International, Inc.
MBLY / Mobileye Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
JUNO / Juno Therapeutics, Inc.
JAX / J. Alexanders Holdings Inc
IPI / Intrepid Potash, Inc.
MDCO / Medicines Company
GWB / Great Western Bancorp Inc
THRM / Gentherm Incorporated
XEC / Cimarex Energy Co.
IAU / iShares Gold Trust
US404280AT69 / HSBC Holdings Plc Bond
FINL / Finish Line, Inc. (THE)
DFT / Dupont Fabros Technology, Inc.
EPC / Edgewell Personal Care Company
HCA / HCA Healthcare, Inc.
CPN / Calpine Corp.
US0549371070 / BB&T Corp.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
STBA / S&T Bancorp, Inc.
RMR / The RMR Group Inc.
UNIT / Unity Group LLC
US741503AS58 / The Priceline Group Inc. Bond
4R5 / RigNet Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INSY / Insys Therapeutics Inc.
CTXS / Citrix Systems, Inc.
BLD / TopBuild Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Wyndham Destinations, Inc.
WFM / Whole Foods Market, Inc.
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
47102XAH8 / Janus Capital Group, Inc. Bond
US2782651036 / Eaton Vance Corp.
50540RAG7 / Laboratory Corp. of America Holdings Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
ELLI / Ellie Mae, Inc.
EEP / Enbridge Energy Partners, L.P.
DISCA / Discovery Inc - Class A
COMM / CommScope Holding Company, Inc.
GIB / CGI Inc.
CHSP / Chesapeake Lodging Trust
NPPXF / NTT, Inc.
FRGI / Fiesta Restaurant Group Inc
AABA / Altaba Inc
B / Barrick Mining Corporation
AVNS / Avanos Medical, Inc.
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OPB / Opus Bank
GEO / The GEO Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
GME / GameStop Corp.
FCH / FelCor Lodging Trust, Inc.
WWD / Woodward, Inc.
FLT / Corpay, Inc.
AEL / American Equity Investment Life Holding Company
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
US8766641034 / Taubman Centers, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CSOD / Cornerstone OnDemand Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIMC / Altra Industrial Motion Corp
651824104 / Newport Corporation
BXLT / Baxalta Incorporated
RPXC / RPX Corporation
TROW / T. Rowe Price Group, Inc.
BCO / The Brink's Company
US1182301010 / Buckeye Partners, L.P.
CSU / Capital Senior Living Corp.
04685W103 / athenahealth, Inc.
NLY / Annaly Capital Management, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDXG / MiMedx Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UFS / Domtar Corporation
PLAY / Dave & Buster's Entertainment, Inc.
163893209 / Chemtura Corp.
VMW / Vmware Inc. - Class A
SNR / New Senior Investment Group Inc
233153204 / DCT Industrial Trust, Inc.
BETR / Better Home & Finance Holding Company
DSX / Diana Shipping Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
YRI / Yamana Gold Inc
SRC / Spirit Realty Capital, Inc.
RKUS / Ruckus Wireless, Inc.
DSKY / iDreamSky Technology Limited
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
WLL / Whiting Petroleum Corp (New)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBC / Wabco Holdings, Inc.
VER / VEREIT Inc
VVC / Vectren Corp.
TOWR / Tower International, Inc.
TTEC / TTEC Holdings, Inc.
872307903 / TCF Financial Corporation
TECD / Tech Data Corp.
HFC / HollyFrontier Corp
IMGN / ImmunoGen, Inc.
ABG / Asbury Automotive Group, Inc.
TEN / Tsakos Energy Navigation Limited
STOR / Store Capital Corp
SPPI / Spectrum Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SCWX / SecureWorks Corp.
SNI / Scripps Networks Interactive, Inc.
PKY / Parkway Properties, Inc.
KLXI / KLX Inc.
US45772F1075 / Inphi Corporation
EQY / Equity One, Inc.
FBR / Fibria Celulose S.A.
CIT / CIT Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVA / Granite Construction Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
US2655041000 / Dunkin' Brands Group, Inc.
JONE / Jones Energy, Inc.
MCS / The Marcus Corporation
TACO / Berto Acquisition Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
Y / Alleghany Corp.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
BRCD / Brocade Communications Systems, Inc.
US531229AB89 / Liberty Media Corporation Bond
QIHU / Qihoo 360 Technology Co. Ltd.
VIAB / Viacom, Inc.
RPAI / Retail Properties of America Inc - Class A
US75606N1090 / RealPage Inc
RLGY / Realogy Holdings Corp
CAIAF / CA Immobilien Anlagen AG
SCLN / SciClone Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
14161H108 / Cardtronics PLC
COR / Cencora, Inc.
LCI / Lannett Co., Inc.
PBCT / People`s United Financial Inc
/ Delphi Technologies PLC
DISH / DISH Network Corporation
CFNL / Cardinal Financial Corp.
TCBK / TriCo Bancshares
US92346NAB55 / VeriFone Systems, Inc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
INDA / iShares Trust - iShares MSCI India ETF
KTWO / K2M Group Holdings, Inc.
NVRO / Nevro Corp.
SFL / SFL Corporation Ltd.
TILE / Interface, Inc.
/ U.S. Concrete, Inc.
US62914B1008 / NIC Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
QTS / Qts Realty Trust Inc - Class A
HVT / Haverty Furniture Companies, Inc.
MMP / Magellan Midstream Partners L.P.
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ XL Group Ltd.
PDCO / Patterson Companies, Inc.
QDEL / QuidelOrtho Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PRTY / Party City Holdco Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
CXP / Columbia Property Trust Inc
COO / The Cooper Companies, Inc.
CY / Cypress Semiconductor Corp.
CBU / Community Financial System, Inc.
ABCB / Ameris Bancorp
AHT / Ashford Hospitality Trust, Inc.
APA / APA Corporation
AHL / Aspen Insurance Holdings Limited
MYCC / ClubCorp Holdings, Inc.
OLP / One Liberty Properties, Inc.
US94973VBG14 / Anthem, Inc. Bond
AVP / Avon Products, Inc.
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
HW / Headwaters Inc.
MBFI / MB Financial, Inc.
REX / REX American Resources Corporation
PSEC / Prospect Capital Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WPZ / Access Midstream Partners, L.P
HI / Hillenbrand, Inc.
IM / Ingram Micro Inc.
MDP / Meredith Holdings Corp
HTHIF / Hitachi, Ltd.
LNKD / LinkedIn Corp.
US14161HAG39 / Cardtronics, Inc. Bond
VAC / Marriott Vacations Worldwide Corporation
US0325111070 / Anadarko Petroleum Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CHS / Chico's FAS, Inc.
WLH / Lyon William Homes
KEYW / KEYW Holdings Corp
SJB / ProShares Trust - ProShares Short High Yield
CERN / Cerner Corp.
RSE / Rouse Properties, Inc.
ARAY / Accuray Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOOR / Masonite International Corporation
CYH / Community Health Systems, Inc.
370023103 / GGP, Inc.
EFII / Electronics For Imaging, Inc.
SGRY / Surgery Partners, Inc.
LII / Lennox International Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
CLW / Clearwater Paper Corporation
US40416M1053 / Hd Supply Inc.
ARES / Ares Management Corporation
ABMD / Abiomed Inc.
CRZO / Carrizo Oil & Gas, Inc.
NWL / Newell Brands Inc.
GAS / AGL Resources Inc.
HTA / Healthcare Realty Trust Inc - Class A
US85207U1051 / Sprint Corporation
CSC / Computer Sciences Corp.
HTLD / Heartland Express, Inc.
SABR / Sabre Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CS / Credit Suisse Group AG - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
05541TAD3 / BGC Partners, Inc. Bond
SASOF / Sasol Limited
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
GPS / The Gap, Inc.
MDVN / Medivation, Inc.
ATNI / ATN International, Inc.
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
EFX / Equifax Inc.
OSK / Oshkosh Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
KEX / Kirby Corporation
HOG / Harley-Davidson, Inc.
ESNT / Essent Group Ltd.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
CHCO / City Holding Company
M / Macy's, Inc.
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
TEL / TE Connectivity plc
FSS / Federal Signal Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LPT / Liberty Property Trust
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
SF / Stifel Financial Corp.
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
HE / Hawaiian Electric Industries, Inc.
HAE / Haemonetics Corporation
SHPG / Shire Plc.
US2692464017 / E*TRADE Financial, Inc.
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
PACB / Pacific Biosciences of California, Inc.
GLW / Corning Incorporated
ARGO / Argo Group International Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
/ China Unicom (Hong Kong) Ltd.
HSNI / HSN, Inc.
HPY / Heartland Payment Systems, Inc.
748356102 / Questar Corp.
ARG / Airgas, Inc.
CAMP / Camp4 Therapeutics Corporation
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
98235T107 / Wright Medical Group N.V.
WNS / WNS (Holdings) Limited
G5480U153 / Liberty Global plc LiLAC Class C
RACE / Ferrari N.V.
ENDP / Endo International plc
NAVI / Navient Corporation
AYR / Aircastle Ltd.
AGI / Alamos Gold Inc.
WNR / Western Refining, Inc.
PDCE / PDC Energy Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
ESS / Essex Property Trust, Inc.
RYN / Rayonier Inc.
EEQ / Enbridge Energy Management LLC.
FLR / Fluor Corporation
UHT / Universal Health Realty Income Trust
SGEN / Seagen Inc
JCOM / J2 Global Inc.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
MARKET VECTORS J.P. MORGAN EM / ETF (57060U522)
FTR / Frontier Communications Corp.
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
MJN / Mead Johnson Nutrition Co.
VFC / V.F. Corporation
CALL / magicJack VocalTec Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAFM / Sanderson Farms, Inc.
741503AQ9 / The Priceline Group Inc. Bond
HA / Hawaiian Holdings, Inc.
RAD / Rite Aid Corp.
ANDV / Andeavor Corp.
SPLS / Staples, Inc.
ALK / Alaska Air Group, Inc.
918194101 / VCA Inc.
ALGN / Align Technology, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
COTV / Cotiviti Holdings, Inc.
US0352901054 / Anixter International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BEAV / B/E Aerospace, Inc.
/ Windstream Holdings, Inc
HDP / Hortonworks, Inc.
IBOC / International Bancshares Corporation
FMI / Foundation Medicine, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VLP / Valero Energy Partners LP
ZBH / Zimmer Biomet Holdings, Inc.
WR / Westar Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
MKTO / Marketo, Inc.
QLIK / Qlik Technologies Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
RELX / RELX PLC - Depositary Receipt (Common Stock)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MUSA / Murphy USA Inc.
AR / Antero Resources Corporation
NBTB / NBT Bancorp Inc.
OMI / Owens & Minor, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
AMN / AMN Healthcare Services, Inc.
PRA / ProAssurance Corporation
US1011191053 / Boston Private Financial Hldg Inc
COBZ / CoBiz Financial, Inc.
ZEN / Zendesk Inc
HR / Healthcare Realty Trust Incorporated
SQI / SciQuest, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
983919AF8 / Xilinx, Inc. Bond
GE / General Electric Company
SFLY / Shutterfly, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RGLS / Regulus Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
WWAV / The WhiteWave Foods Co.
PEI / Pennsylvania Real Estate Investment Trust
FHI / Federated Hermes, Inc.
BBBY / Bed Bath & Beyond, Inc.
58441K100 / Media General, Inc.
BOH / Bank of Hawaii Corporation
PFPT / Proofpoint Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
OTIC / Otonomy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CPHD / Cepheid
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
CALD / Callidus Software, Inc.
KSU / Kansas City Southern
US54142L1098 / LogMein, Inc.
LHO / LaSalle Hotel Properties
MBT / Mobile Telesystems PJSC - ADR
DCM / NTT DOCOMO, Inc.
872307903 / TCF Financial Corporation
US7018771029 / Parsley Energy, Inc.
P / Pandora Media, Inc.
PGTI / PGT Innovations, Inc.
SPNC / Spectranetics Corp. (The)
US7846351044 / SPX Corp
PMC / PIMCO Municipal Credit Income Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
SEAS / United Parks & Resorts Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SRCL / Stericycle, Inc.
LLTC / Linear Technology Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MENT / Mentor Graphics Corp.
126132109 / CNOOC Ltd.
WCG / Wellcare Health Plans, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
737464107 / Post Properties, Inc.
RSPP / RSP Permian, Inc.
ST / Sensata Technologies Holding plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFUN / Fang Holdings Ltd - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJI / South Jersey Industries Inc.
465685105 / ITC Holdings Corp.
UVV / Universal Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
AIRM / Air Methods Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
N / NetSuite, Inc.
BHR / Braemar Hotels & Resorts Inc.
WAGE / WageWorks Inc.
QUNR / Qunar Cayman Islands Ltd
CAJ / Canon Inc. - ADR
FMER / FirstMerit Corp.
EVHC / Envision Healthcare Holdings, Inc.
DRII / Diamond Resorts International, Inc.
INFN / Infinera Corporation
IQNT / Inteliquent, Inc.
IDTI / Integrated Device Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KND / Kindred Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVG / AVG Technologies N.V.
BANC / Banc of California, Inc.
/ Briggs & Stratton Corp.
WCC / WESCO International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BNFT / Benefitfocus Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNDA / Vanda Pharmaceuticals Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US9487411038 / Weingarten Realty Investors
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEB / CEB Inc.
GCI / Gannett Co., Inc.
NUVA / Nuvasive Inc
NPO / Enpro Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITT / ITT Inc.
US92220P1057 / Varian Medical Systems, Inc.
LPNT / LifePoint Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
MINI / Mobile Mini, Inc.
CORE / Core-Mark Hldg Co Inc
US20605P1012 / Concho Resources, Inc.
CBPX / Continental Building Products, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VR / Global X Funds - Global X Metaverse ETF
ENIA / Enel Americas SA - ADR
TLN / Talen Energy Corporation
AINC / Ashford Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US09175M1018 / Blue Nile, Inc.
CAVM / MontaVista Software, LLC
00949PAD0 / Southwest Airlines Co. Bond
904784709 / Unilever N.V.
FPO / First Potomac Realty Trust
EXLS / ExlService Holdings, Inc.
IXYS / IXYS Corp.
NYCB / Flagstar Financial, Inc.
TSRO / TESARO, Inc.
US8865471085 / Tiffany & Co.
TBI / TrueBlue, Inc.
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FMBI / First Midwest Bancorp, Inc.
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RDC / Rowan Companies plc
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NCI / Neo-Concept International Group Holdings Limited
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BCPC / Balchem Corporation
BLKB / Blackbaud, Inc.
CNO / CNO Financial Group, Inc.
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RAI / Reynolds American, Inc.
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WSTC / West Corp.
NUAN / Nuance Communications Inc
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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CPG / Veren Inc.
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VWR / VWR Corporation
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CBT / Cabot Corporation
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CNK / Cinemark Holdings, Inc.
TSS / Total System Services, Inc.
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MLNT / Melinta Therapeutics, Inc.
ECOL / US Ecology Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
RTN / Raytheon Co.
SYNH / Syneos Health Inc - Class A
AIA / iShares Trust - iShares Asia 50 ETF
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
DIN / Dine Brands Global, Inc.
ATRO / Astronics Corporation
CVT / Cvent Holding Corp
GRA / W.R. Grace & Co.
LGIH / LGI Homes, Inc.
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VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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PIPR / Piper Sandler Companies
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SMP / Standard Motor Products, Inc.
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
BG / Bunge Global SA
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
TDOC / Teladoc Health, Inc.
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COP / ConocoPhillips
CPS / Cooper-Standard Holdings Inc.
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BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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TWC / Spectrum Management Holding Company LLC
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
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IBM / International Business Machines Corporation
CTAS / Cintas Corporation
GIII / G-III Apparel Group, Ltd.
DDS / Dillard's, Inc.
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SIG / Signet Jewelers Limited
ZION / Zions Bancorporation, National Association
RDS.B / Shell Plc - ADR
MDSO / Medidata Solutions, Inc.
EVER / EverQuote, Inc.
QRTEA / Qurate Retail Inc - Series A
CLB / Core Laboratories Inc.
UAA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
LKFN / Lakeland Financial Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
HMHC / Houghton Mifflin Harcourt Co
NOC / Northrop Grumman Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SITE / SiteOne Landscape Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
OHI / Omega Healthcare Investors, Inc.
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ACI09N1H7 / Fiat Chrysler Automobiles N.V
NEU / NewMarket Corporation
LE / Lands' End, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SIVB / SVB Financial Group
SCMP / Sucampo Pharmaceuticals, Inc.
ACM / AECOM
MLNX / Mellanox Technologies, Ltd.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
CPF / Central Pacific Financial Corp.
CYOU / Changyou.com, Ltd.
AVT / Avnet, Inc.
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CREE / Cree, Inc.
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SAAS / inContact, Inc.
PB / Prosperity Bancshares, Inc.
CRH / CRH plc
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KT / KT Corporation - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
ESL / Esterline Technologies Corp.
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HOPE / Hope Bancorp, Inc.
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NFX / Newfield Exploration Company
SLRC / SLR Investment Corp.
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APTS / Preferred Apartment Communities Inc - Class A
NTGR / NETGEAR, Inc.
AMWD / American Woodmark Corporation
SNCR / Synchronoss Technologies, Inc.
SIR / Select Income REIT
OLED / Universal Display Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
LMOS / Lumos Networks Corp.
BXP / Boston Properties, Inc.
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WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YOKU / Youku Tudou Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
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LTMAQ / LATAM Airlines Group S.A. - ADR
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ESI / Element Solutions Inc
OWE / Obsidian Energy Ltd.
QRTEA / Qurate Retail Inc - Series A
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
RDUS / Radius Recycling, Inc.
EXK / Endeavour Silver Corp.
CVCO / Cavco Industries, Inc.
TIMP3 / TIM Participacoes SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SEE / Sealed Air Corporation
LMAT / LeMaitre Vascular, Inc.
BBY / Best Buy Co., Inc.
PGEN / Precigen, Inc.
TMX / Terminix Global Holdings Inc
GATX / GATX Corporation
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
AKRX / Akorn, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
UA / Under Armour, Inc.
ONTO / Onto Innovation Inc.
SFBS / ServisFirst Bancshares, Inc.
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IPXL / Impax Laboratories, Inc.
ALKS / Alkermes plc
DTE / DTE Energy Company
EPAC / Enerpac Tool Group Corp.
TREE / LendingTree, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
PM / Philip Morris International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SJW / SJW Group
EQC / Equity Commonwealth
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
PTC / PTC Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
DY / Dycom Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
SHAK / Shake Shack Inc.
TSE / Trinseo PLC
WSBC / WesBanco, Inc.
SBH / Sally Beauty Holdings, Inc.
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SPWR / Complete Solaria, Inc.
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
RHI / Robert Half Inc.
AOS / A. O. Smith Corporation
SXT / Sensient Technologies Corporation
STMP / Stamps.com Inc.
SIX / Six Flags Entertainment Corporation
MGNI / Magnite, Inc.
CERS / Cerus Corporation
MGP / MGM Growth Properties LLC - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
VBLT / Vascular Biogenics Ltd
DLB / Dolby Laboratories, Inc.
TWOU / 2U, Inc.
MRTX / Mirati Therapeutics, Inc.
COHR / Coherent Corp.
VCRA / Vocera Communication Inc
INGN / Inogen, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
ARCO / Arcos Dorados Holdings Inc.
CPT / Camden Property Trust
CMG / Chipotle Mexican Grill, Inc.
EHC / Encompass Health Corporation
QTWO / Q2 Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CMCO / Columbus McKinnon Corporation
JACK / Jack in the Box Inc.
ASMLF / ASML Holding N.V.
FIVN / Five9, Inc.
MKL / Markel Group Inc.
BECN / Beacon Roofing Supply, Inc.
CHH / Choice Hotels International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
PBA / Pembina Pipeline Corporation
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
ATRC / AtriCure, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
ECL / Ecolab Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
MNRO / Monro, Inc.
HUN / Huntsman Corporation
WRE / Washington Real Estate Investment Trust
ONB / Old National Bancorp
ES / Eversource Energy
SEIC / SEI Investments Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
AAPL / Apple Inc.
EQT / EQT Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
DLR / Digital Realty Trust, Inc.
KFY / Korn Ferry
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
ADT / ADT Inc.
FLO / Flowers Foods, Inc.
AXP / American Express Company
SAH / Sonic Automotive, Inc.
SLAB / Silicon Laboratories Inc.
TER / Teradyne, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TXN / Texas Instruments Incorporated
AERI / Aerie Pharmaceuticals Inc
NMFC / New Mountain Finance Corporation
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
NTCT / NetScout Systems, Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
ANTM / Anthem Inc
KRG / Kite Realty Group Trust
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
BCE / BCE Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
PII / Polaris Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
UHAL / U-Haul Holding Company
INCY / Incyte Corporation
HIW / Highwoods Properties, Inc.
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
FORM / FormFactor, Inc.
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
MLHR / Herman Miller Inc.
WDAY / Workday, Inc.
AFG / American Financial Group, Inc.
J / Jacobs Solutions Inc.
CLI / Mack-Cali Realty Corp.
STKL / SunOpta Inc.
SHOO / Steven Madden, Ltd.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
TDC / Teradata Corporation
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CIGI / Colliers International Group Inc.
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
WERN / Werner Enterprises, Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
CCK / Crown Holdings, Inc.
MBUU / Malibu Boats, Inc.
VOYA / Voya Financial, Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
AIV / Apartment Investment and Management Company
PZZA / Papa John's International, Inc.
SRE / Sempra
MAC / The Macerich Company
PVH / PVH Corp.
SYNA / Synaptics Incorporated
MCO / Moody's Corporation
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
HCSG / Healthcare Services Group, Inc.
OSIS / OSI Systems, Inc.
ARMK / Aramark
PRIM / Primoris Services Corporation
LRCX / Lam Research Corporation
CHRS / Coherus Oncology, Inc.
SWX / Southwest Gas Holdings, Inc.
STAG / STAG Industrial, Inc.
NWSA / News Corporation
FCX / Freeport-McMoRan Inc.
MUR / Murphy Oil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
ALLE / Allegion plc
DBRG / DigitalBridge Group, Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
DLX / Deluxe Corporation
BOOT / Boot Barn Holdings, Inc.
K / Kellanova
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CUBE / CubeSmart
Z / Zillow Group, Inc.
RL / Ralph Lauren Corporation
NWSA / News Corporation
EXPE / Expedia Group, Inc.
SSTK / Shutterstock, Inc.
CB / Chubb Limited
PRI / Primerica, Inc.
FWONK / Formula One Group
MAN / ManpowerGroup Inc.
RGEN / Repligen Corporation
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
ENTG / Entegris, Inc.
KRC / Kilroy Realty Corporation
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
TECK / Teck Resources Limited
PINC / Premier, Inc.
SWK / Stanley Black & Decker, Inc.
ABM / ABM Industries Incorporated
FUL / H.B. Fuller Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
EBRYY / Centrais Electricas Brazil
PRGO / Perrigo Company plc
SEM / Select Medical Holdings Corporation
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
APOG / Apogee Enterprises, Inc.
GD / General Dynamics Corporation
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DORM / Dorman Products, Inc.
RLJ / RLJ Lodging Trust
AKAM / Akamai Technologies, Inc.
WETF / Wisdomtree Investments Inc
BHE / Benchmark Electronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TPX / Somnigroup International Inc.
HUBG / Hub Group, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
ASB / Associated Banc-Corp
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
HEIA / Heico Corp. - Class A
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AFL / Aflac Incorporated Call
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
FSP / Franklin Street Properties Corp.
PNC / The PNC Financial Services Group, Inc.
CHUY / Chuy's Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
WNC / Wabash National Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
AGCO / AGCO Corporation
AMH / American Homes 4 Rent
AWR / American States Water Company
MPW / Medical Properties Trust, Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
AES / The AES Corporation
BDX / Becton, Dickinson and Company
COG / Cabot Oil & Gas Corp.
PAYX / Paychex, Inc.
PNM / PNM Resources, Inc.
CAT / Caterpillar Inc.
VIRT / Virtu Financial, Inc.
KAI / Kadant Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
RDN / Radian Group Inc.
WOR / Worthington Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCVL / Shoe Carnival, Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
KWR / Quaker Chemical Corporation
DE / Deere & Company
LOGN / Logitech International S.A.
AMCX / AMC Networks Inc.
MS / Morgan Stanley
MTX / Minerals Technologies Inc.
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BDN / Brandywine Realty Trust
MMM / 3M Company
JLL / Jones Lang LaSalle Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JWN / Nordstrom, Inc.
BLL / Ball Corp.
ORCL / Oracle Corporation
ASC / Ardmore Shipping Corporation
EBAY / eBay Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
UVE / Universal Insurance Holdings, Inc.
NCR / NCR Corp.
MOG.A / Moog Inc.
ACHC / Acadia Healthcare Company, Inc.
FNF / Fidelity National Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
SCCO / Southern Copper Corporation
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WRK / WestRock Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GWRE / Guidewire Software, Inc.
OTTR / Otter Tail Corporation
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
KALU / Kaiser Aluminum Corporation
TGNA / TEGNA Inc.
HPP / Hudson Pacific Properties, Inc.
KAMN / Kaman Corporation
PCRX / Pacira BioSciences, Inc.
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
EVH / Evolent Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
BUSE / First Busey Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HRL / Hormel Foods Corporation
SMTC / Semtech Corporation
PEG / Public Service Enterprise Group Incorporated
FISV / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ARW / Arrow Electronics, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWC / Hancock Whitney Corporation
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
EBF / Ennis, Inc.
INDB / Independent Bank Corp.
WAL / Western Alliance Bancorporation
SON / Sonoco Products Company
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
XPO / XPO, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COLL / Collegium Pharmaceutical, Inc.
EQR / Equity Residential
MGNX / MacroGenics, Inc.
CNMD / CONMED Corporation
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
IRWD / Ironwood Pharmaceuticals, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
/ Total S.A.
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
FIVE / Five Below, Inc.
LCII / LCI Industries
AFL / Aflac Incorporated
CNH / CNH Industrial N.V.
BLUE / bluebird bio, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
DNOW / DNOW Inc.
MIDD / The Middleby Corporation
UE / Urban Edge Properties
NBIX / Neurocrine Biosciences, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BKH / Black Hills Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
AKR / Acadia Realty Trust
LGND / Ligand Pharmaceuticals Incorporated
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
LEA / Lear Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
NHI / National Health Investors, Inc.
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
OFC / Corporate Office Properties Trust
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
DEA / Easterly Government Properties, Inc.
IDA / IDACORP, Inc.
FBHS / Fortune Brands Home & Security Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
LFUS / Littelfuse, Inc.
SMCI / Super Micro Computer, Inc.
CG / The Carlyle Group Inc.
LULU / lululemon athletica inc.
WEX / WEX Inc.
ACN / Accenture plc
LAD / Lithia Motors, Inc.
JBL / Jabil Inc.
WMS / Advanced Drainage Systems, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
INN / Summit Hotel Properties, Inc.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PODD / Insulet Corporation
FICO / Fair Isaac Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
ALEX / Alexander & Baldwin, Inc.
UNF / UniFirst Corporation
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
TTC / The Toro Company
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
NNN / NNN REIT, Inc.
CRC / California Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ROG / Rogers Corporation
HPQ / HP Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
SSRM / SSR Mining Inc.
SPSC / SPS Commerce, Inc.
WLK / Westlake Corporation
JBLU / JetBlue Airways Corporation
AWK / American Water Works Company, Inc.
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
VRNT / Verint Systems Inc.
DB / Deutsche Bank Aktiengesellschaft
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
MATX / Matson, Inc.
PTCT / PTC Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
CLDT / Chatham Lodging Trust
HUM / Humana Inc.
MYGN / Myriad Genetics, Inc.
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
CRY / Artivion Inc
MTH / Meritage Homes Corporation
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
UDR / UDR, Inc.
PSA / Public Storage
PTEN / Patterson-UTI Energy, Inc.
EIX / Edison International
ADS / Bread Financial Holdings Inc
SHOP / Shopify Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
UNM / Unum Group
RS / Reliance, Inc.
FAF / First American Financial Corporation
HBAN / Huntington Bancshares Incorporated
XNCR / Xencor, Inc.
FAST / Fastenal Company
CCOI / Cogent Communications Holdings, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
TRU / TransUnion
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
MYRG / MYR Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
RHP / Ryman Hospitality Properties, Inc.
CINF / Cincinnati Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
UCB / United Community Banks, Inc.
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
YNDX / Yandex N.V.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
MFC / HEXAOM
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
SUI / Sun Communities, Inc.
BLMN / Bloomin' Brands, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
MXL / MaxLinear, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHS / Universal Health Services, Inc.
FOXA / Fox Corporation
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RYI / Ryerson Holding Corporation
EVR / Evercore Inc.
SRG / Seritage Growth Properties
CSCO / Cisco Systems, Inc.
IRBT / iRobot Corporation
NOW / ServiceNow, Inc.
QURE / uniQure N.V.
BA / The Boeing Company
DRH / DiamondRock Hospitality Company
YELP / Yelp Inc.
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FN / Fabrinet
CYBR / CyberArk Software Ltd.
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
GNTX / Gentex Corporation
INSE / Inspired Entertainment, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
ALLY / Ally Financial Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
FCPT / Four Corners Property Trust, Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
GGG / Graco Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
KBR / KBR, Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
HRI / Herc Holdings Inc.
MGEE / MGE Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
NDSN / Nordson Corporation
APH / Amphenol Corporation
MRCY / Mercury Systems, Inc.
FLS / Flowserve Corporation
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PKI / Revvity Inc.
CSGS / CSG Systems International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
WSFS / WSFS Financial Corporation
ADSK / Autodesk, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
MCK / McKesson Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
IMAX / IMAX Corporation
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
PAAS / Pan American Silver Corp.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
CI / The Cigna Group
REXR / Rexford Industrial Realty, Inc.
TRNO / Terreno Realty Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
BC / Brunswick Corporation
SKT / Tanger Inc.
XOMA / XOMA Royalty Corporation
AAON / AAON, Inc.
PDM / Piedmont Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
JJSF / J&J Snack Foods Corp.
SM / SM Energy Company
IP / International Paper Company
GDDY / GoDaddy Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MD / Pediatrix Medical Group, Inc.
EMR / Emerson Electric Co.
SANM / Sanmina Corporation
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
SCI / Service Corporation International
PSX / Phillips 66
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HUBS / HubSpot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
NI / NiSource Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MMSI / Merit Medical Systems, Inc.
REG / Regency Centers Corporation
GTY / Getty Realty Corp.
IRM / Iron Mountain Incorporated