Market Value2,541,521,000
Total Holdings897
File Date2016-02-05
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)
DVN / Devon Energy Corporation
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
ICL / ICL Group Ltd
ERIE / Erie Indemnity Company
TXT / Textron Inc.
NEM / Newmont Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FN / Fabrinet
ABBV / AbbVie Inc.
PCP / Precision Castparts Corporation
F / Ford Motor Company
NYT / The New York Times Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
GEO / The GEO Group, Inc.
OHI / Omega Healthcare Investors, Inc.
COHR / Coherent Corp.
SHPG / Shire Plc.
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
AVNT / Avient Corporation
CGEN / Compugen Ltd.
BLMN / Bloomin' Brands, Inc.
VTOL / Bristow Group Inc.
AIG / American International Group, Inc.
INVA / Innoviva, Inc.
ABT / Abbott Laboratories
TDS / Telephone and Data Systems, Inc.
CVS / CVS Health Corporation
AVNS / Avanos Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
MYRG / MYR Group Inc.
CEB / CEB Inc.
SWI / SolarWinds Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
SCHL / Scholastic Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
RF / Regions Financial Corporation
BID / Sotheby's
WSO.B / Watsco, Inc.
NWSA / News Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DBI / Designer Brands Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
AKRX / Akorn, Inc.
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
TFX / Teleflex Incorporated
IT / Gartner, Inc.
KING / King Digital Entertainment plc
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SIGI / Selective Insurance Group, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
STNG / Scorpio Tankers Inc.
SPB / Spectrum Brands Holdings, Inc.
AROC / Archrock, Inc.
OSPN / OneSpan Inc.
/ China Unicom (Hong Kong) Ltd.
PEG / Public Service Enterprise Group Incorporated
BDC / Belden Inc.
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
STI / Solidion Technology, Inc.
FNF / Fidelity National Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
SLCA / U.S. Silica Holdings, Inc.
US54142L1098 / LogMein, Inc.
758766109 / Regal Entertainment Group
TIMP3 / TIM Participacoes SA
ROIC / Retail Opportunity Investments Corp.
HSTM / HealthStream, Inc.
WPPGY / WPP PLC
UFPI / UFP Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ATRO / Astronics Corporation
AMBA / Ambarella, Inc.
US40416M1053 / Hd Supply Inc.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
WWW / Wolverine World Wide, Inc.
WNC / Wabash National Corporation
US2168311072 / Cooper Tire & Rubber Co
ORI / Old Republic International Corporation
BRCD / Brocade Communications Systems, Inc.
MGRC / McGrath RentCorp
NSAM / NorthStar Asset Management Group, Inc.
IVC / Invacare Corp.
/ Cantel Medical Corp.
PACW / Pacwest Bancorp
FIX / Comfort Systems USA, Inc.
CLH / Clean Harbors, Inc.
EXTR / Extreme Networks, Inc.
US7846351044 / SPX Corp
WAL / Western Alliance Bancorporation
ENIA / Enel Americas SA - ADR
ATEN / A10 Networks, Inc.
NMBL / Nimble Storage, Inc.
US9021041085 / II-VI, Inc.
VER / VEREIT Inc
US30224P2002 / Extended Stay America Inc
POST / Post Holdings, Inc.
AAN / The Aaron's Company, Inc.
HQY / HealthEquity, Inc.
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
CCJ / Cameco Corporation
SLM / SLM Corporation
KAR / OPENLANE, Inc.
CRUS / Cirrus Logic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
THS / TreeHouse Foods, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DMND / Diamond Foods, Inc.
WNS / WNS (Holdings) Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LAD / Lithia Motors, Inc.
BMR / Beamr Imaging Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
US8766641034 / Taubman Centers, Inc.
HTWR / Heartware International Inc.
PETS / PetMed Express, Inc.
KS / KapStone Paper & Packaging Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
TTC / The Toro Company
SIMA / SIM Acquisition Corp. I
PINC / Premier, Inc.
AHL / Aspen Insurance Holdings Limited
ISBC / Investors Bancorp Inc
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
LLTC / Linear Technology Corp.
PMCS / PMC - Sierra, Inc.
IMS / IMS Health Holdings, Inc.
NEU / NewMarket Corporation
R / Ryder System, Inc.
VMW / Vmware Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
126132109 / CNOOC Ltd.
PLAB / Photronics, Inc.
EQY / Equity One, Inc.
VIAV / Viavi Solutions Inc.
UHAL / U-Haul Holding Company
SASOF / Sasol Limited
US74733V1008 / QEP Resources, Inc.
BCE / BCE Inc.
RGR / Sturm, Ruger & Company, Inc.
WTFC / Wintrust Financial Corporation
STO / Statoil ASA
BMS / Bemis Co., Inc.
002144110 / Altera Corporation
VNTV / Vantiv, Inc.
/ XL Group Ltd.
SRCL / Stericycle, Inc.
HNP / Huaneng Power International Inc. - ADR
TWX / Warner Media LLC
CVE / Cenovus Energy Inc.
FSM / Fortuna Mining Corp.
PPL / Pembina Pipeline Corporation
ARMK / Aramark
AAP / Advance Auto Parts, Inc.
BERY / Berry Global Group, Inc.
SWX / Southwest Gas Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
US5249011058 / Legg Mason, Inc.
TRMK / Trustmark Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
WWAV / The WhiteWave Foods Co.
XXIA / Ixia
POLY / Plantronics, Inc.
WIBC / Wilshire Bancorp, Inc,
GHL / Greenhill & Co Inc
TVTY / Tivity Health Inc
ELNK / EarthLink Holdings Corp.
TCBI / Texas Capital Bancshares, Inc.
US74975N1054 / RTI Surgical, Inc.
NAVI / Navient Corporation
OLED / Universal Display Corporation
ALSN / Allison Transmission Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CMLS / Cumulus Media Inc.
GIII / G-III Apparel Group, Ltd.
EXXI / Energy XXI Ltd.
885175307 / Thoratec
CNW / Con-way Inc.
OTTR / Otter Tail Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
LPNT / LifePoint Health, Inc.
IOSP / Innospec Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CVC / Cablevision Systems Corp.
FUR / Winthrop Realty Trust, Inc.
74005P104 / Praxair, Inc.
CBM / Cambrex Corp.
GES / Guess?, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NTGR / NETGEAR, Inc.
MTOR / Meritor Inc
BRKR / Bruker Corporation
Y8213L102 / SunEdison Semiconductor Limited
UGI / UGI Corporation
JMG / Journal Media Group, Inc.
MDSO / Medidata Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
FELE / Franklin Electric Co., Inc.
FBP / First BanCorp.
ROCK / Gibraltar Industries, Inc.
ASH / Ashland Inc.
RPTP / Raptor Pharmaceutical Corp.
TACO / Berto Acquisition Corp.
DTSI / DTS, Inc.
CAKE / The Cheesecake Factory Incorporated
HY / Hyster-Yale, Inc.
IDRA / Idera Pharmaceuticals, Inc.
HNI / HNI Corporation
ALE / ALLETE, Inc.
CCRN / Cross Country Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
SEAS / United Parks & Resorts Inc.
451734107 / IHS, Inc.
JLL / Jones Lang LaSalle Incorporated
CKEC / Carmike Cinemas, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
HURN / Huron Consulting Group Inc.
WEN / The Wendy's Company
RVNC / Revance Therapeutics, Inc.
US5535731062 / MSG Networks Inc
BHE / Benchmark Electronics, Inc.
VHC / VirnetX Holding Corporation
BANR / Banner Corporation
US8265651039 / Sigma Designs, Inc.
ADT / ADT Inc.
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
SQBG / Sequential Brands Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
WOR / Worthington Enterprises, Inc.
US00770F1049 / Aegion Corp
GBX / The Greenbrier Companies, Inc.
OLN / Olin Corporation
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
CCEP / Coca-Cola Europacific Partners PLC
WWE / World Wrestling Entertainment, Inc. - Class A
SNV / Synovus Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
DLX / Deluxe Corporation
MDRX / Veradigm Inc.
RGLD / Royal Gold, Inc.
TPH / Tri Pointe Homes, Inc.
/ Array BioPharma, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
SAIA / Saia, Inc.
NWE / NorthWestern Energy Group, Inc.
CDE / Coeur Mining, Inc.
NUS / Nu Skin Enterprises, Inc.
BDBD / Boulder Brands, Inc.
NMIH / NMI Holdings, Inc.
PII / Polaris Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ARPI / American Residential Properties, Inc.
TSYS / TeleCommunication Systems, Inc.
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
CIT / CIT Group Inc
SC / Santander Consumer USA Holdings Inc
PRI / Primerica, Inc.
LIVN / LivaNova PLC
STBA / S&T Bancorp, Inc.
MMS / Maximus, Inc.
TPX / Somnigroup International Inc.
WEX / WEX Inc.
SLAB / Silicon Laboratories Inc.
CIEN / Ciena Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FLO / Flowers Foods, Inc.
TKR / The Timken Company
US98212B1035 / WPX Energy, Inc.
DOX / Amdocs Limited
OFC / Corporate Office Properties Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
ENTG / Entegris, Inc.
SYNA / Synaptics Incorporated
HZNP / Horizon Therapeutics Plc
WMGIZ / Wright Medical Group N.V.
FLR / Fluor Corporation
ECPG / Encore Capital Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BCO / The Brink's Company
AFFX / Affymetrix, Inc.
US2836778546 / El Paso Electric Co.
LOCK / LifeLock, Inc.
CHUY / Chuy's Holdings, Inc.
RCII / Upbound Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
NFG / National Fuel Gas Company
PBF / PBF Energy Inc.
TSRA / Tessera Technologies, Inc.
/ U.S. Concrete, Inc.
TECD / Tech Data Corp.
AGX / Argan, Inc.
904784709 / Unilever N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
FEIC / FEI Company
TILE / Interface, Inc.
LNKD / LinkedIn Corp.
ACHC / Acadia Healthcare Company, Inc.
AVX / AVX Corp.
HLF / Herbalife Ltd.
SMP / Standard Motor Products, Inc.
CCG / Cheche Group Inc.
CBU / Community Financial System, Inc.
OCAT / Ocata Therapeutics, Inc.
GAS / AGL Resources Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EGP / EastGroup Properties, Inc.
HPY / Heartland Payment Systems, Inc.
MMI / Marcus & Millichap, Inc.
CRS / Carpenter Technology Corporation
GERN / Geron Corporation
US0549371070 / BB&T Corp.
ORIG / Ocean Rig UDW Inc.
CYN / Cyngn Inc.
NPPXF / NTT, Inc.
FIVN / Five9, Inc.
NPO / Enpro Inc.
VAC / Marriott Vacations Worldwide Corporation
US16941M1099 / China Mobile Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FNFG / First Niagara Financial Group, Inc.
DGI / DigitalGlobe, Inc.
IRDM / Iridium Communications Inc.
KMPR / Kemper Corporation
BCEI / Bonanza Creek Energy Inc New
QRTEA / Qurate Retail Inc - Series A
UMBF / UMB Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TIVO / TiVo Inc.
HCBK / Hudson City Bancorp, Inc.
HUBG / Hub Group, Inc.
ENS / EnerSys
GG / Goldcorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ELOS / Syneron Medical Ltd.
SPLS / Staples, Inc.
KOP / Koppers Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SAH / Sonic Automotive, Inc.
WAGE / WageWorks Inc.
SD / SandRidge Energy, Inc.
AVOL / Avolon Holdings Limited
THO / THOR Industries, Inc.
RJET / Republic Airways Holdings, Inc.
628852204 / NCI Building Systems, Inc.
OSIS / OSI Systems, Inc.
CORT / Corcept Therapeutics Incorporated
EQC / Equity Commonwealth
PERY / Ellis Perry International, Inc.
MBUU / Malibu Boats, Inc.
PRGS / Progress Software Corporation
PLCE / The Children's Place, Inc.
LCI / Lannett Co., Inc.
LZB / La-Z-Boy Incorporated
CSC / Computer Sciences Corp.
HILL / Dot Hill Systems Corp
KYTH / Kythera Biopharma
UEPS / Lesaka Technologies Inc
AVT / Avnet, Inc.
TITN / Titan Machinery Inc.
BLT / Blount International, Inc.
NSIT / Insight Enterprises, Inc.
TE / T1 Energy Inc.
FINL / Finish Line, Inc. (THE)
EXPR / Express, Inc.
SYA / Symetra Financial Corporation
918194101 / VCA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
EWBC / East West Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
IDCC / InterDigital, Inc.
ESV / Ensco plc
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
MCF / Contango Oil & Gas Company
US21871D1037 / Corelogic Inc
NYRT / New York REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ISIL / Intersil Corp.
SPNC / Spectranetics Corp. (The)
DIN / Dine Brands Global, Inc.
KMT / Kennametal Inc.
AVID / Avid Technology, Inc.
DAR / Darling Ingredients Inc.
RTEC / Rudolph Technologies, Inc.
US55027E1029 / Luminex Corporation
ARCB / ArcBest Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SRCI / SRC Energy Inc
163893209 / Chemtura Corp.
HZO / MarineMax, Inc.
WETF / Wisdomtree Investments Inc
GWB / Great Western Bancorp Inc
CSU / Capital Senior Living Corp.
FORM / FormFactor, Inc.
WIRE / Encore Wire Corporation
WLL / Whiting Petroleum Corp (New)
STC / Stewart Information Services Corporation
WEB / Web.com Group, Inc.
BRCM / Broadcom Corporation
AINV / Apollo Investment Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
MGLN / Magellan Health Inc
IL / IntraLinks Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
VRNT / Verint Systems Inc.
MRTN / Marten Transport, Ltd.
ARG / Airgas, Inc.
DENN / Denny's Corporation
RPXC / RPX Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
VECO / Veeco Instruments Inc.
RMTI / Rockwell Medical, Inc.
PSEM / Pericom Semiconductor Corporation
INT / World Fuel Services Corp.
HTH / Hilltop Holdings Inc.
MENT / Mentor Graphics Corp.
14161H108 / Cardtronics PLC
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
GRPN / Groupon, Inc.
OSUR / OraSure Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AEIS / Advanced Energy Industries, Inc.
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
HSC / Enviri Corp
TRN / Trinity Industries, Inc.
KRA / Kraton Corp
847560109 / Spectra Energy Corp.
SCL / Stepan Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
IM / Ingram Micro Inc.
EZPW / EZCORP, Inc.
64126X201 / NeuStar, Inc.
BNS / The Bank of Nova Scotia
QUAD / Quad/Graphics, Inc.
ECOL / US Ecology Inc.
MPAA / Motorcar Parts of America, Inc.
SATS / EchoStar Corporation
CPGX / Columbia Pipeline Group Inc.
US7438151026 / Providence Service Corp. (The)
CSIQ / Canadian Solar Inc.
MDAS / MedAssets, Inc.
TROX / Tronox Holdings plc
OFIX / Orthofix Medical Inc.
SFG / StanCorp Financial Group, Inc.
CATO / The Cato Corporation
ATGE / Adtalem Global Education Inc.
SCI / Service Corporation International
US92346NAB55 / VeriFone Systems, Inc
NCI / Neo-Concept International Group Holdings Limited
FBR / Fibria Celulose S.A.
CJ / C&J Energy Services, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
748356102 / Questar Corp.
TK / Teekay Corporation Ltd.
GTS / Triple-S Management Corp
UNF / UniFirst Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ATNI / ATN International, Inc.
GCI / Gannett Co., Inc.
EBS / Emergent BioSolutions Inc.
SKYW / SkyWest, Inc.
CENX / Century Aluminum Company
EBF / Ennis, Inc.
VG / Venture Global, Inc.
ICUI / ICU Medical, Inc.
DAN / Dana Incorporated
FMBI / First Midwest Bancorp, Inc.
PLCM / Polycom, Inc.
MRKT / Markit Ltd.
HIBB / Hibbett, Inc.
232820100 / Cytec Industries Inc.
PNY / Piedmont Natural Gas Co., Inc.
DRII / Diamond Resorts International, Inc.
KFY / Korn Ferry
SHLM / Schulman (A.), Inc.
ORA / Ormat Technologies, Inc.
CCMP / CMC Materials Inc
KATE / Kate Spade & Company
WCC / WESCO International, Inc.
/ McDermott International, Inc.
ESND / Essendant Inc.
LC / LendingClub Corporation
JACK / Jack in the Box Inc.
AVP / Avon Products, Inc.
CAR / Avis Budget Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
KN / Knowles Corporation
TSEM / Tower Semiconductor Ltd.
INSY / Insys Therapeutics Inc.
CPLA / Capella Education Co.
MYCC / ClubCorp Holdings, Inc.
RAS / RAIT Financial Trust
SF / Stifel Financial Corp.
UPLMQ / Ultra Petroleum Corp.
FDML / Federal-Mogul Holdings Corp
AMRI / Albany Molecular Research, Inc.
HA / Hawaiian Holdings, Inc.
APEI / American Public Education, Inc.
SPTN / SpartanNash Company
TDW / Tidewater Inc.
BEAV / B/E Aerospace, Inc.
TUP / Tupperware Brands Corporation
US04351G1013 / Ascena Retail Group, Inc.
FSL / Freescale Semiconductor Ltd
OCN / Ocwen Financial Corporation
UFS / Domtar Corporation
PTX / Pernix Therapeutics Holdings, Inc.
P / Pandora Media, Inc.
EVTC / EVERTEC, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
GBCI / Glacier Bancorp, Inc.
GNTX / Gentex Corporation
EGL / Engility Holdings, Inc.
HNGR / Hanger Inc
SCOR / comScore, Inc.
FRGI / Fiesta Restaurant Group Inc
ADXS / Ayala Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
SYNT / Syntel, Inc.
/ Stage Stores Inc
XNCR / Xencor, Inc.
91911K102 / Bausch Health Companies
SLH / Solera Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
VA / Virgin America Inc.
SFNC / Simmons First National Corporation
TBI / TrueBlue, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FNHC / FedNat Holding Co
RCAP / RCS CAPITAL CORPORATION
CVG / Convergys Corp.
GNCA / Genocea Biosciences Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
MLNX / Mellanox Technologies, Ltd.
/ Briggs & Stratton Corp.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRC / MRC Global Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Virtusa Corp.
ESGR / Enstar Group Limited
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
HI / Hillenbrand, Inc.
PHM / PulteGroup, Inc.
FIBK / First Interstate BancSystem, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CPS / Cooper-Standard Holdings Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
IPHS / Innophos Holdings, Inc.
FEYE / FireEye Inc
HRI / Herc Holdings Inc.
GMED / Globus Medical, Inc.
DECK / Deckers Outdoor Corporation
VC / Visteon Corporation
PCG / PG&E Corporation
TWTR / Twitter Inc
AME / AMETEK, Inc.
CSX / CSX Corporation
AIR / AAR Corp.
TRAK / ReposiTrak, Inc.
EYES / Vivani Medical Inc
FNGN / Financial Engines, Inc.
US88104R2094 / TerraForm Power Inc.
TOL / Toll Brothers, Inc.
OUTR / Outerwall Inc.
370023103 / GGP, Inc.
JUNO / Juno Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
SSTK / Shutterstock, Inc.
LXU / LSB Industries, Inc.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
RFP / Resolute Forest Products Inc
PRE / Prenetics Global Limited
AXAS / Abraxas Petroleum Corp.
Xoom / XOOM Corp
SXI / Standex International Corporation
JNPR / Juniper Networks, Inc.
HNT / Health Net Inc.
RDNT / RadNet, Inc.
CSGS / CSG Systems International, Inc.
SHOR / ShorTel, Inc.
737464107 / Post Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XCO / EXCO Resources, Inc.
SSB / SouthState Bank Corporation
CALM / Cal-Maine Foods, Inc.
HAFC / Hanmi Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
NWL / Newell Brands Inc.
MKSI / MKS Inc.
/ Voya Prime Rate Trust
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
KND / Kindred Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CLS / Celestica Inc.
CVEO / Civeo Corporation
MC / Moelis & Company
GDOT / Green Dot Corporation
WRK / WestRock Company
/ GasLog Ltd
CERN / Cerner Corp.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
IOVA / Iovance Biotherapeutics, Inc.
GME / GameStop Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
BEL / Belmond Ltd.
CACI / CACI International Inc
EGN / Energen Corp.
US2243991054 / Crane Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YOKU / Youku Tudou Inc.
TDC / Teradata Corporation
LTXB / LegacyTexas Financial Group Inc.
VIRT / Virtu Financial, Inc.
FGL / Founder Group Limited
651824104 / Newport Corporation
MXL / MaxLinear, Inc.
BECN / Beacon Roofing Supply, Inc.
ROG / Rogers Corporation
RDC / Rowan Companies plc
STJ / St. Jude Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
JMEI / Jumei International Holding Ltd.
CGNX / Cognex Corporation
OMI / Owens & Minor, Inc.
TWC / Spectrum Management Holding Company LLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ARW / Arrow Electronics, Inc.
ININ / Interactive Intelligence Group, Inc.
KAMN / Kaman Corporation
BCC / Boise Cascade Company
CPSI / Computer Programs and Systems, Inc.
ILG / Interior Logic Group Holdings Inc
TWI / Titan International, Inc.
BJRI / BJ's Restaurants, Inc.
PMC / PIMCO Municipal Credit Income Fund
868536103 / Supervalu, Inc.
TGI / Triumph Group, Inc.
MTX / Minerals Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
RLGY / Realogy Holdings Corp
PERI / Perion Network Ltd.
SIAL / Sigma-Aldrich Corporation
REMY / Remy International, Inc.
REX / REX American Resources Corporation
CAL / Caleres, Inc.
PD / PagerDuty, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
OI / O-I Glass, Inc.
MSM / MSC Industrial Direct Co., Inc.
INGR / Ingredion Incorporated
AIRM / Air Methods Corp.
WNR / Western Refining, Inc.
IPCM / IPC Healthcare, Inc.
DXPE / DXP Enterprises, Inc.
TTMI / TTM Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
GCI / Gannett Co., Inc.
TAST / Carrols Restaurant Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
US63934E1082 / Navistar International Corp
CKP / Checkpoint Systems, Inc.
GOGO / Gogo Inc.
CFX / Colfax Corp
GLF / GulfMark Offshore, Inc.
CAM / Cameron International Corporation
RRD / R.R. Donnelley & Sons Co.
ALGT / Allegiant Travel Company
TAP / Molson Coors Beverage Company
RGS / Regis Corporation
WAFD / WaFd, Inc
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
RCI / Rogers Communications Inc.
US3024451011 / FLIR Systems, Inc.
AGEN / Agenus Inc.
IONS / Ionis Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
ZION / Zions Bancorporation, National Association
BKD / Brookdale Senior Living Inc.
NBR / Nabors Industries Ltd.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BG / Bunge Global SA
USNA / USANA Health Sciences, Inc.
NUAN / Nuance Communications Inc
BAP / Credicorp Ltd.
H / Hyatt Hotels Corporation
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
HBAN / Huntington Bancshares Incorporated
COLB / Columbia Banking System, Inc.
SUI / Sun Communities, Inc.
JCP / J.C. Penney Co., Inc.
ADVM / Adverum Biotechnologies, Inc.
CBRE / CBRE Group, Inc.
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ELY / Topgolf Callaway Brands Corp
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STE / STERIS plc
VMI / Valmont Industries, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
RAX / Rackspace Hosting, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
IVZ / Invesco Ltd.
YNDX / Yandex N.V.
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
AJG / Arthur J. Gallagher & Co.
PKI / Revvity Inc.
EVRI / Everi Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
HFC / HollyFrontier Corp
PTEN / Patterson-UTI Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXK / Endeavour Silver Corp.
CLW / Clearwater Paper Corporation
KRC / Kilroy Realty Corporation
LBY / Libbey, Inc.
MBLY / Mobileye Global Inc.
MGA / Magna International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
RRC / Range Resources Corporation
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
MSA / MSA Safety Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
LHO / LaSalle Hotel Properties
SZY / Sykes Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
CVLG / Covenant Logistics Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
PGEN / Precigen, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
LIOX / Lionbridge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
PVH / PVH Corp.
IR / Ingersoll Rand Inc.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
61166W101 / Monsanto Co.
024237020 / Dean Foods Co
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
AET / Aetna, Inc.
TREE / LendingTree, Inc.
MTG / MGIC Investment Corporation
WMT / Walmart Inc.
INN / Summit Hotel Properties, Inc.
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
CVI / CVR Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
AFL / Aflac Incorporated
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
INTC / Intel Corporation
US2692464017 / E*TRADE Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPG / Veren Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
DK / Delek US Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
/ CELADON GROUP INC
AER / AerCap Holdings N.V.
AZPN / Aspen Technology, Inc.
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAE / Haemonetics Corporation
MANH / Manhattan Associates, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
NVAX / Novavax, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
SIVB / SVB Financial Group
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
1CASY / Casey's General Stores, Inc.
ECA / EnCana Corp.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
SNCR / Synchronoss Technologies, Inc.
EIG / Employers Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SBNY / Signature Bank
LLY / Eli Lilly and Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RY / Royal Bank of Canada
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
HRB / H&R Block, Inc.
FCH / FelCor Lodging Trust, Inc.
CL / Colgate-Palmolive Company
ALJ / Alon USA Energy, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
UTHR / United Therapeutics Corporation
PGNX / Progenics Pharmaceuticals, Inc.
COR / Cencora, Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
KGC / Kinross Gold Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
HAR / Harman International Industries, Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
MTB / M&T Bank Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MHK / Mohawk Industries, Inc.
PZZA / Papa John's International, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BC / Brunswick Corporation
CNA / CNA Financial Corporation
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
TTEK / Tetra Tech, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
SRC / Spirit Realty Capital, Inc.
LEA / Lear Corporation
SAIC / Science Applications International Corporation
RDN / Radian Group Inc.
UTIW / UTi Worldwide Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VFC / V.F. Corporation
KMX / CarMax, Inc.
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
HALO / Halozyme Therapeutics, Inc.
RL / Ralph Lauren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
PF / Pinnacle Foods, Inc.
JBL / Jabil Inc.
COF / Capital One Financial Corporation
GPK / Graphic Packaging Holding Company
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
GORO / Gold Resource Corporation
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
IDTI / Integrated Device Technology, Inc.
BWA / BorgWarner Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
ON / ON Semiconductor Corporation
CMS / CMS Energy Corporation
EGO / Eldorado Gold Corporation
HLX / Helix Energy Solutions Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
TRV / The Travelers Companies, Inc.
PESX / Pioneer Energy Services Corp.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
CHE / Chemed Corporation
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITT / ITT Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
ROK / Rockwell Automation, Inc.
PDM / Piedmont Realty Trust, Inc.
CB / Chubb Limited
PPL / PPL Corporation
SPGI / S&P Global Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
DVA / DaVita Inc.
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
HUM / Humana Inc.
PTC / PTC Inc.
NLOK / NortonLifeLock Inc
KEY / KeyCorp
HCC / Warrior Met Coal, Inc.
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
BLUE / bluebird bio, Inc.
AMC / AMC Entertainment Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CYH / Community Health Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
CUBE / CubeSmart
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
TD / The Toronto-Dominion Bank
UAA / Under Armour, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
CDW / CDW Corporation
KHC / The Kraft Heinz Company
FRT / Federal Realty Investment Trust
ARAY / Accuray Incorporated
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
CCK / Crown Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CMC / Commercial Metals Company
KEYS / Keysight Technologies, Inc.
TRVN / Trevena, Inc.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
CBT / Cabot Corporation
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
EAT / Brinker International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
MMMCL / 3M Company
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
KR / The Kroger Co.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
EVER / EverQuote, Inc.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
DB / Deutsche Bank Aktiengesellschaft
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
DISH / DISH Network Corporation
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
V / Visa Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
AON / Aon plc
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
ALK / Alaska Air Group, Inc.
DRH / DiamondRock Hospitality Company
AAL / American Airlines Group Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
MATX / Matson, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
CRI / Carter's, Inc.
TRP / TC Energy Corporation
MDT / Medtronic plc
QRVO / Qorvo, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
HUBB / Hubbell Incorporated
SRE / Sempra
MPC / Marathon Petroleum Corporation
URBN / Urban Outfitters, Inc.
MCK / McKesson Corporation
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
EVR / Evercore Inc.
AMT / American Tower Corporation
PSX / Phillips 66
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc.
K / Kellanova
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
EEFT / Euronet Worldwide, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
ACGL / Arch Capital Group Ltd.
CPT / Camden Property Trust
WYNN / Wynn Resorts, Limited
PPG / PPG Industries, Inc.
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AYI / Acuity Inc.
IP / International Paper Company
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.