Market Value9,687,192,000
Total Holdings2009
File Date2015-07-29
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
LO /
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
GNRC / Generac Holdings Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
AXP / American Express Company
SHPG / Shire Plc.
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
SO / The Southern Company
VTOL / Bristow Group Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
AKRX / Akorn, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
OMCL / Omnicell, Inc.
HLF / Herbalife Ltd.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
TAC / TransAlta Corporation
QMCO / Quantum Corporation
ADT / ADT Inc.
FTNT / Fortinet, Inc.
EPE / EP Energy Corporation
CDNS / Cadence Design Systems, Inc.
ABR / Arbor Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
SGI / Somnigroup International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
US20605P1012 / Concho Resources, Inc.
LHCG / LHC Group Inc
CENX / Century Aluminum Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MRK / Merck & Co., Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
KWK /
RENN / Renren Inc - ADR
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CI / The Cigna Group
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
EHC / Encompass Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
B0BK18905 / Central European Media Enterprises Ltd.
HAS / Hasbro, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FR / First Industrial Realty Trust, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
FTR / Frontier Communications Corp.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
IP / International Paper Company
T / AT&T Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GME / GameStop Corp.
GPS / The Gap, Inc.
ARW / Arrow Electronics, Inc.
RYL / Ryland Group Inc
ACH / Aluminum Corporation Of China Limited. - ADR
C / Citigroup Inc.
BSX / Boston Scientific Corporation
NWBI / Northwest Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US92854Q1067 / Vivint Solar Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SD / SandRidge Energy, Inc.
WST / West Pharmaceutical Services, Inc.
GFF / Griffon Corporation
ABM / ABM Industries Incorporated
UTIW / UTi Worldwide Inc.
DCM / NTT DOCOMO, Inc.
CIGI / Colliers International Group Inc.
MHLD / Maiden Holdings, Ltd.
US85207U1051 / Sprint Corporation
FSP / Franklin Street Properties Corp.
SYNT / Syntel, Inc.
WAFD / WaFd, Inc
KMI.WS / Kinder Morgan, Inc. Warrants
BWLD / Buffalo Wild Wings, Inc.
JBT / JBT Marel Corporation
CYN / Cyngn Inc.
NTCT / NetScout Systems, Inc.
SHLM / Schulman (A.), Inc.
NSAM / NorthStar Asset Management Group, Inc.
RGS / Regis Corporation
OC / Owens Corning
WDFC / WD-40 Company
WEB / Web.com Group, Inc.
RPXC / RPX Corporation
PNFP / Pinnacle Financial Partners, Inc.
XCO / EXCO Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NEOG / Neogen Corporation
DNOW / DNOW Inc.
WEX / WEX Inc.
HON / Honeywell International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MTDR / Matador Resources Company
BURL / Burlington Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
FUR / Winthrop Realty Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CLH / Clean Harbors, Inc.
GCO / Genesco Inc.
KBAL / Kimball International, Inc. - Class B
HMIN / Homeinns Hotel Group
GLBR / Global Brokerage, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TRW / TRW Automotive Holdings
PMCS / PMC - Sierra, Inc.
PCH / PotlatchDeltic Corporation
PBMD / Prima BioMed Ltd
US2836778546 / El Paso Electric Co.
N / NetSuite, Inc.
GPRE / Green Plains Inc.
SBH / Sally Beauty Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ANRZQ / Alpha Natural Resources, Inc.
XEL / Xcel Energy Inc.
AVD / American Vanguard Corporation
CTRX /
ACHC / Acadia Healthcare Company, Inc.
CAI / Caris Life Sciences, Inc.
FBP / First BanCorp.
CMTL / Comtech Telecommunications Corp.
TKR / The Timken Company
AENZ / Aenza S.A.A - ADR
NWLI / National Western Life Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
OZRK / Bank of the Ozarks, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLC / CLARCOR Inc.
WRLD / World Acceptance Corporation
TCS / The Container Store Group, Inc.
TPLM / Triangle Petroleum Corp.
RSPP / RSP Permian, Inc.
INFA / Informatica Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Virtusa Corp.
TGB / Taseko Mines Limited
CPHD / Cepheid
ZQKSQ / Quiksilver, Inc.
FNFG / First Niagara Financial Group, Inc.
TLN / Talen Energy Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
ESL / Esterline Technologies Corp.
WGO / Winnebago Industries, Inc.
GENN / Genesis Healthcare, Inc.
AOL /
TBI / TrueBlue, Inc.
CPN / Calpine Corp.
ZPIN / Zhaopin Ltd
MLM / Martin Marietta Materials, Inc.
CGPVF / Viridien Société anonyme
CB / Chubb Limited
OXSQ / Oxford Square Capital Corp.
ARG / Airgas, Inc.
IGT / International Game Technology PLC
UHAL / U-Haul Holding Company
WX / Wuxi Pharmatech (Cayman) Inc.
MCD / McDonald's Corporation
CVE / Cenovus Energy Inc.
US5535731062 / MSG Networks Inc
US6550441058 / Noble Energy, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
TTI / TETRA Technologies, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
/ UNIT Corporation
MKSI / MKS Inc.
AAN / The Aaron's Company, Inc.
SHW / The Sherwin-Williams Company
MCRL / Micrel Inc
CLS / Celestica Inc.
FMC / FMC Corporation
NRG / NRG Energy, Inc.
/ Delphi Technologies PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TPH / Tri Pointe Homes, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
MAS / Masco Corporation
WPRT / Westport Fuel Systems Inc.
INTC / Intel Corporation
POOL / Pool Corporation
PSB / PS Business Parks, Inc.
KND / Kindred Healthcare, Inc.
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SNEC / Sanchez Energy Corp
BLL / Ball Corp.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
USNA / USANA Health Sciences, Inc.
TK / Teekay Corporation Ltd.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
PCYC / Pharmacyclics
BR / Broadridge Financial Solutions, Inc.
MMS / Maximus, Inc.
TECD / Tech Data Corp.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
UAA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
RGLD / Royal Gold, Inc.
TSS / Total System Services, Inc.
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
GLW / Corning Incorporated
HNI / HNI Corporation
INCY / Incyte Corporation
INT / World Fuel Services Corp.
PWR / Quanta Services, Inc.
64126X201 / NeuStar, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
TGNA / TEGNA Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
RYN / Rayonier Inc.
SCOR / comScore, Inc.
CVEO / Civeo Corporation
MHG / Marine Harvest ASA
SESA GOA LTD SPONSORE / (78413F103)
US5249011058 / Legg Mason, Inc.
UNIT / Unity Group LLC
FFIN / First Financial Bankshares, Inc.
AKS / AK Steel Holding Corp.
KN / Knowles Corporation
KMX / CarMax, Inc.
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
RHT / Red Hat, Inc.
/ Wyndham Destinations, Inc.
IRC / Inland Real Estate Corporation
LOW / Lowe's Companies, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
US2168311072 / Cooper Tire & Rubber Co
PVH / PVH Corp.
HRC / Hill-Rom Holdings Inc
AXTA / Axalta Coating Systems Ltd.
FBHS / Fortune Brands Home & Security Inc
CCEP / Coca-Cola Europacific Partners PLC
GNC / GNC Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
HLIO / Helios Technologies, Inc.
WIBC / Wilshire Bancorp, Inc,
EQY / Equity One, Inc.
CAL / Caleres, Inc.
GDP / Goodrich Petroleum Corp.
CKP / Checkpoint Systems, Inc.
GLNG / Golar LNG Limited
CSBK / Clifton Bancorp Inc.
SIMA / SIM Acquisition Corp. I
NORNQ / Noranda Aluminum Holding Corporation
AMN / AMN Healthcare Services, Inc.
NXGN / NextGen Healthcare Inc
US30068N1054 / Exantas Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
LNCE / Snyders-Lance, Inc.
GTS / Triple-S Management Corp
PVTB / PrivateBancorp, Inc.
FEIC / FEI Company
G0083B108 / Actavis
ULTI / Ultimate Software Group, Inc. (The)
HNT / Health Net Inc.
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
GAS / AGL Resources Inc.
AV / Aviva Plc
L7257P106 / Pacific Drilling S.A.
DTV / DTE Energy Company
PRXL / PAREXEL International Corp.
AEC / Associated Estates Realty Corp
OUBS /
ATW / Atwood Oceanics, Inc.
TRAK / ReposiTrak, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
GG / Goldcorp, Inc.
IM / Ingram Micro Inc.
ROVI / Rovi Corp.
TUP / Tupperware Brands Corporation
BBG / Bill Barrett Corp.
PVA / Penn Virginia Corporation
GSM / Ferroglobe PLC
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
441060100 / Hospira
868536103 / Supervalu, Inc.
ISIL / Intersil Corp.
WG / Willbros Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
H01531104 / Allied World Assurance Company Holding AG
CEB / CEB Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
AIXG / Aixtron SE
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
YGE / Yingli Green Energy Holding Company Limited
JOY / Joy Global, Inc.
BMS / Bemis Co., Inc.
XLS / Exelis
FMER / FirstMerit Corp.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
US92346NAB55 / VeriFone Systems, Inc
15132H101 / Cencosud S.A.
RTI /
TEG / Integrys Energy Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
451734107 / IHS, Inc.
SUNE / SUNation Energy Inc.
UIL / UIL Holdings Corporation
KYO / Kyocera Corp.
SPIL / Siliconware Precision Industries Company Ltd.
FDO /
EOCC / Empresa Nacional de Electricidad S.A.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
BEE / Strategic Hotels & Resorts Inc
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
CST / CST Brands, Inc.
SIAL / Sigma-Aldrich Corporation
BCA / Corpbanca
SFG / StanCorp Financial Group, Inc.
RVBD /
MHRC / Magnum Hunter Resources Corp.
APOL / Apollo Education Group, Inc.
SGY / Stone Energy Corp.
002144110 / Altera Corporation
OMG / OM Group, Inc.
MRH / Montpelier Re Holdings Ltd
SUSQ / Susquehanna Bancshares Inc
BRCD / Brocade Communications Systems, Inc.
OCR /
ORBK / Orbotech Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
PNY / Piedmont Natural Gas Co., Inc.
DRC /
SPF /
758766109 / Regal Entertainment Group
ORIG / Ocean Rig UDW Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HSNI / HSN, Inc.
MCP /
MWV /
CAM / Cameron International Corporation
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
OCSL / Oaktree Specialty Lending Corporation
737464107 / Post Properties, Inc.
CTCM / CTC Media, Inc.
WWAV / The WhiteWave Foods Co.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
GFA / Gafisa S.A.
NRF / NorthStar Realty Finance Corp.
VCO / Vina Concha Y Toro S.A.
TLM /
AXLL / Axiall Corporation
748356102 / Questar Corp.
AUQ / AuRico Gold Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ABCO / Advisory Board Co. (The)
SNI / Scripps Networks Interactive, Inc.
PRE / Prenetics Global Limited
KRFT /
CNW / Con-way Inc.
ARII / American Railcar Industries, Inc.
GWR / Genesee & Wyoming, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SSP / The E.W. Scripps Company
MAIN / Main Street Capital Corporation
RGEN / Repligen Corporation
RLJ / RLJ Lodging Trust
DX / Dynex Capital, Inc.
PKD / Parker Drilling Co.
CACI / CACI International Inc
CIR / Circor International Inc
CHK / Chesapeake Energy Corporation
CMGE / China Mobile Games & Entertainment Group Ltd
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
ELNK / EarthLink Holdings Corp.
BWEN / Broadwind, Inc.
PLXS / Plexus Corp.
EVHC / Envision Healthcare Holdings, Inc.
NR / NPK International Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
OFC / Corporate Office Properties Trust
GLF / GulfMark Offshore, Inc.
CNMD / CONMED Corporation
HPY / Heartland Payment Systems, Inc.
WAC / Walter Investment Management Corp.
NPBC / National Penn Bancshares, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
WCG / Wellcare Health Plans, Inc.
HTBI / HomeTrust Bancshares, Inc.
CERN / Cerner Corp.
CBB / Cincinnati Bell, Inc.
OHI / Omega Healthcare Investors, Inc.
MBI / MBIA Inc.
HTS / Hatteras Financial Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
WLL / Whiting Petroleum Corp (New)
SHO / Sunstone Hotel Investors, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CMLS / Cumulus Media Inc.
EBS / Emergent BioSolutions Inc.
GRAMERCY PPTY TR INC / (38489R605)
IMS / IMS Health Holdings, Inc.
REED ELSEVIER P L C S / (758205207)
RAS / RAIT Financial Trust
TRN / Trinity Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MGEE / MGE Energy, Inc.
IPXL / Impax Laboratories, Inc.
AUO / AU Optronics Corp.
BHI / Baker Hughes Inc.
MKL / Markel Group Inc.
DST / DST Systems, Inc.
SLH / Solera Holdings, Inc.
DRYS / DryShips, Inc.
STAR / iStar Inc
R / Ryder System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALLT / Allot Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
OPB / Opus Bank
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
TWO / Two Harbors Investment Corp.
HCN / Welltower Inc.
LIOX / Lionbridge Technologies, Inc.
LZB / La-Z-Boy Incorporated
MTH / Meritage Homes Corporation
AMBC / Ambac Financial Group, Inc.
ALX / Alexander's, Inc.
SJI / South Jersey Industries Inc.
AF / Astoria Financial Corp.
QLGC / QLogic Corp.
SEAS / United Parks & Resorts Inc.
US62914B1008 / NIC Inc.
FIX / Comfort Systems USA, Inc.
PGEM / Ply Gem Holdings, Inc.
POWL / Powell Industries, Inc.
ATML / Atmel Corporation
AVX / AVX Corp.
SCHL / Scholastic Corporation
JNS / Janus Capital Group, Inc.
PRGO / Perrigo Company plc
TREX / Trex Company, Inc.
891894107 / Towers Watson & Co.
MCY / Mercury General Corporation
COL / Rockwell Collins, Inc.
RIC / Richmont Mines, Inc.
HTLD / Heartland Express, Inc.
CSC / Computer Sciences Corp.
EZCH / EZchip Semiconductor Limited
BGC / BGC Group, Inc.
SUI / Sun Communities, Inc.
SPLS / Staples, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
WDAY / Workday, Inc.
KS / KapStone Paper & Packaging Corp.
BNCL / Beneficial Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
ZU /
RTK / Rentech, Inc.
US0352901054 / Anixter International, Inc.
LL / LL Flooring Holdings, Inc.
BRCM / Broadcom Corporation
247850100 / Deltic Timber Corp.
FTD / FTD Companies, Inc.
AWR / American States Water Company
DAKT / Daktronics, Inc.
DDC / DDC Enterprise Limited
ITT / ITT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCS / Century Communities, Inc.
COMVERSE INC COM / (20585P105)
CISG / CNinsure, Inc.
AREX / Approach Resources, Inc.
ENOC / EnerNOC, Inc.
SAM / The Boston Beer Company, Inc.
CBPX / Continental Building Products, Inc.
UBNK / United Financial Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
SATS / EchoStar Corporation
EXCC / Excel Corporation
MRD / Memorial Resource Development Corp.
VR / Global X Funds - Global X Metaverse ETF
CAVM / MontaVista Software, LLC
RJET / Republic Airways Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
83416T100 / SolarCity Corp
LXK / Lexmark International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DTSI / DTS, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
ALOG / Analogic Corp.
HME / Home Properties, Inc.
SYA / Symetra Financial Corporation
HCBK / Hudson City Bancorp, Inc.
LLTC / Linear Technology Corp.
PMC / PIMCO Municipal Credit Income Fund
US61179L1008 / Mindray Medical International Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
WTI / W&T Offshore, Inc.
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
777779307 / Rosetta Resources, Inc.
USM / United States Cellular Corporation
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
DYAX / Dyax Corp.
BRKS / Brooks Automation, Inc.
DENN / Denny's Corporation
TFM / Fresh Market Holdings Inc (The)
GIII / G-III Apparel Group, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
BANR / Banner Corporation
IPCC / Infinity Property & Casualty Corp.
OI / O-I Glass, Inc.
PAG / Penske Automotive Group, Inc.
PNNT / PennantPark Investment Corporation
ORIT / Oritani Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
ATI / ATI Inc.
CCG / Cheche Group Inc.
WSBF / Waterstone Financial, Inc.
847560109 / Spectra Energy Corp.
TRGP / Targa Resources Corp.
ADTN / ADTRAN Holdings, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
IBOC / International Bancshares Corporation
OLED / Universal Display Corporation
385002100 / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
NYLD.A / NRG Yield, Inc
MATX / Matson, Inc.
/ XL Group Ltd.
WAL / Western Alliance Bancorporation
/ Gulfport Energy Corp.
CPL / CPFL Energia S.A.
EIG / Employers Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HW / Headwaters Inc.
INDB / Independent Bank Corp.
THRM / Gentherm Incorporated
MNRO / Monro, Inc.
ALGT / Allegiant Travel Company
129603106 / Calgon Carbon Corp.
ORI / Old Republic International Corporation
14161H108 / Cardtronics PLC
FWONA / Formula One Group
SRCI / SRC Energy Inc
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
WIRE / Encore Wire Corporation
VOYA / Voya Financial, Inc.
BMI / Badger Meter, Inc.
BPOP / Popular, Inc.
ACC / American Campus Communities Inc.
STLD / Steel Dynamics, Inc.
HCSG / Healthcare Services Group, Inc.
CHH / Choice Hotels International, Inc.
NYRT / New York REIT, Inc.
COR / Cencora, Inc.
HE / Hawaiian Electric Industries, Inc.
SBGL / Sibanye Gold Limited ADR
EGN / Energen Corp.
IXYS / IXYS Corp.
ENH / Endurance Specialty Holdings, Ltd.
FAF / First American Financial Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
TDW / Tidewater Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EXXI / Energy XXI Ltd.
UTHR / United Therapeutics Corporation
MTZ / MasTec, Inc.
FORR / Forrester Research, Inc.
IART / Integra LifeSciences Holdings Corporation
HRI / Herc Holdings Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
BHLB / Berkshire Hills Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ALEX / Alexander & Baldwin, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITG / Investment Technology Group, Inc.
KATE / Kate Spade & Company
JHX / James Hardie Industries plc
WR / Westar Energy, Inc.
PLCE / The Children's Place, Inc.
SWX / Southwest Gas Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
US0268741560 / American International Group, Inc. Warrants
CRR / Carbo Ceramics Inc.
EGHT / 8x8, Inc.
MWW / Monster Worldwide, Inc.
FUL / H.B. Fuller Company
GNCMB / General Communication, Inc.
EBIX / Ebix, Inc.
LKFN / Lakeland Financial Corporation
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDCE / PDC Energy Inc
WWW / Wolverine World Wide, Inc.
INVA / Innoviva, Inc.
PNK / Pinnacle Entertainment, Inc.
HLX / Helix Energy Solutions Group, Inc.
BH / Biglari Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
IMPV / Imperva, Inc.
SCS / Steelcase Inc.
ARRS / ARRIS International plc
MSCC / Microsemi Corp.
OA / Orbital ATK, Inc.
ENIA / Enel Americas SA - ADR
NMBL / Nimble Storage, Inc.
WNR / Western Refining, Inc.
UEPS / Lesaka Technologies Inc
ATRI / Atrion Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
SPTN / SpartanNash Company
AVP / Avon Products, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TLMR / Talmer Bancorp, Inc.
VNTV / Vantiv, Inc.
CPSI / Computer Programs and Systems, Inc.
GTY / Getty Realty Corp.
ROG / Rogers Corporation
TMST / TimkenSteel Corporation
AABA / Altaba Inc
LPI / Laredo Petroleum Inc.
STBA / S&T Bancorp, Inc.
FTK / Flotek Industries, Inc.
RES / RPC, Inc.
BNS / The Bank of Nova Scotia
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ McDermott International, Inc.
FOSL / Fossil Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
HOS / Hornbeck Offshore Services Inc
PPC / Pilgrim's Pride Corporation
OGE / OGE Energy Corp.
WABC / Westamerica Bancorporation
PRFT / Perficient, Inc.
UBSI / United Bankshares, Inc.
WMK / Weis Markets, Inc.
PEGI / Pattern Energy Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKE / The Buckle, Inc.
REGI / Renewable Energy Group Inc
AAT / American Assets Trust, Inc.
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
ECPG / Encore Capital Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
WOR / Worthington Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
LBRDK / Liberty Broadband Corporation
CSWC / Capital Southwest Corporation
FSL / Freescale Semiconductor Ltd
BOKF / BOK Financial Corporation
ZUMZ / Zumiez Inc.
ROL / Rollins, Inc.
NEU / NewMarket Corporation
MOH / Molina Healthcare, Inc.
BBL / BHP Group Plc - ADR
TSRA / Tessera Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
INN / Summit Hotel Properties, Inc.
LAD / Lithia Motors, Inc.
DTE / DTE Energy Company
RAI / Reynolds American, Inc.
PLCM / Polycom, Inc.
ABAX / Abaxis, Inc.
RWT / Redwood Trust, Inc.
IMAX / IMAX Corporation
SDRL / Seadrill Limited
451055107 / Iconix Brand Group Inc
SPOK / Spok Holdings, Inc.
GHL / Greenhill & Co Inc
SJT / San Juan Basin Royalty Trust
VRTV / Veritiv Corp
FRO / Frontline plc
MTGE / American Capital Mortgage Investment Corp.
163893209 / Chemtura Corp.
PORTUGAL TELECOM SGPS / (737273102)
NM / Navios Maritime Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
IGTE / IGATE Corp
MUX / McEwen Inc.
SNH / Senior Housing Properties Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
UNF / UniFirst Corporation
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SM / SM Energy Company
SKT / Tanger Inc.
KSU / Kansas City Southern
US4989042001 / Knoll Inc
BKD / Brookdale Senior Living Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FEYE / FireEye Inc
SNCR / Synchronoss Technologies, Inc.
AL / Air Lease Corporation
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
MDVN / Medivation, Inc.
HAL / Halliburton Company
RCPT / Receptos, Inc.
AMED / Amedisys, Inc.
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
GOLD / Barrick Mining Corporation
BRO / Brown & Brown, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALLY / Ally Financial Inc.
NGD / New Gold Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
SJR / Shaw Communications Inc. - Class B
CSCO / Cisco Systems, Inc.
GBX / The Greenbrier Companies, Inc.
BXP / Boston Properties, Inc.
TR / Tootsie Roll Industries, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
BTU / Peabody Energy Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
CLNE / Clean Energy Fuels Corp.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
/ Sina Corp.
ARNA / Arena Pharmaceuticals Inc
L / Loews Corporation
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
DY / Dycom Industries, Inc.
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
LAZ / Lazard, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SNPS / Synopsys, Inc.
JCOM / J2 Global Inc.
AFG / American Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
IAC / IAC Inc.
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SCCO / Southern Copper Corporation
/ Jernigan Capital, Inc.
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
GATX / GATX Corporation
SWIR / Sierra Wireless Inc
SXC / SunCoke Energy, Inc.
PCG / PG&E Corporation
MTW / The Manitowoc Company, Inc.
HIBB / Hibbett, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US8119041015 / Seacor Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FCFS / FirstCash Holdings, Inc.
MUR / Murphy Oil Corporation
ABBV / AbbVie Inc.
NSU / Nevsun Resources Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FWONK / Formula One Group
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
CRM / Salesforce, Inc.
STGW / Stagwell Inc.
AR / Antero Resources Corporation
ESLT / Elbit Systems Ltd.
04685W103 / athenahealth, Inc.
TNC / Tennant Company
CLI / Mack-Cali Realty Corp.
US0325111070 / Anadarko Petroleum Corp.
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
GNW / Genworth Financial, Inc.
TBBK / The Bancorp, Inc.
NHI / National Health Investors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TRQ / Turquoise Hill Resources Ltd
VEEV / Veeva Systems Inc.
CRL / Charles River Laboratories International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
NYMT / New York Mortgage Trust, Inc.
TSCO / Tractor Supply Company
WTS / Watts Water Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PNRA / Panera Bread Co.
HEI / HEICO Corporation
CWEN / Clearway Energy, Inc.
FCEL / FuelCell Energy, Inc.
US16941M1099 / China Mobile Ltd.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
POWI / Power Integrations, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VNO / Vornado Realty Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
NNI / Nelnet, Inc.
PBI / Pitney Bowes Inc.
CORE / Core-Mark Hldg Co Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDU / MDU Resources Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CPT / Camden Property Trust
SEM / Select Medical Holdings Corporation
NP / Neenah Inc
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
NRZ / New Residential Investment Corp
ESV / Ensco plc
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ZBRA / Zebra Technologies Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
HXL / Hexcel Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SAVE / Spirit Airlines, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
MOS / The Mosaic Company
VLY / Valley National Bancorp
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
YUM / Yum! Brands, Inc.
SAFT / Safety Insurance Group, Inc.
FNB / F.N.B. Corporation
LNG / Cheniere Energy, Inc.
TTEK / Tetra Tech, Inc.
SPWR / Complete Solaria, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TI / Telecom Italia S.p.A.
TCBI / Texas Capital Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
RY / Royal Bank of Canada
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
PNM / PNM Resources, Inc.
CIT / CIT Group Inc
CRC / California Resources Corporation
MIDD / The Middleby Corporation
CLF / Cleveland-Cliffs Inc.
AES / The AES Corporation
AMKR / Amkor Technology, Inc.
G / Genpact Limited
SCU / Sculptor Capital Management Inc - Class A
MTB / M&T Bank Corporation
GERN / Geron Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
GGG / Graco Inc.
EXK / Endeavour Silver Corp.
AROC / Archrock, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TTC / The Toro Company
GPC / Genuine Parts Company
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
GLT / Glatfelter Corporation
CNS / Cohen & Steers, Inc.
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
ALGN / Align Technology, Inc.
CHS / Chico's FAS, Inc.
TJX / The TJX Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
DKS / DICK'S Sporting Goods, Inc.
TGI / Triumph Group, Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
HL / Hecla Mining Company
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
LCI / Lannett Co., Inc.
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ADS / Bread Financial Holdings Inc
ICHGF / InterContinental Hotels Group PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
TXRH / Texas Roadhouse, Inc.
GCI / Gannett Co., Inc.
US40416M1053 / Hd Supply Inc.
US00C4U1L353 / Mylan N.V.
VSTO / Vista Outdoor Inc.
AEO / American Eagle Outfitters, Inc.
PSEC / Prospect Capital Corporation
JLL / Jones Lang LaSalle Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CSGP / CoStar Group, Inc.
ABMD / Abiomed Inc.
MMC / Marsh & McLennan Companies, Inc.
AINV / Apollo Investment Corporation
ONB / Old National Bancorp
MSTR / Strategy Inc
ESS / Essex Property Trust, Inc.
ABB / ABB Ltd. - ADR
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
FNF / Fidelity National Financial, Inc.
URBN / Urban Outfitters, Inc.
CDE / Coeur Mining, Inc.
ACGL / Arch Capital Group Ltd.
ORA / Ormat Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TEN / Tsakos Energy Navigation Limited
MAC / The Macerich Company
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
ASTE / Astec Industries, Inc.
NTUS / Natus Medical Inc
SRC / Spirit Realty Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
LBTYA / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
AUY / Yamana Gold Inc.
APOG / Apogee Enterprises, Inc.
PKY / Parkway Properties, Inc.
ENB / Enbridge Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
BF.A / Brown-Forman Corporation
HEES / H&E Equipment Services, Inc.
BYD / Boyd Gaming Corporation
WTM / White Mountains Insurance Group, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
MTX / Minerals Technologies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc.
SEB / Seaboard Corporation
BDC / Belden Inc.
BMO / Bank of Montreal
MYGN / Myriad Genetics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PDM / Piedmont Realty Trust, Inc.
TPX / Somnigroup International Inc.
PRA / ProAssurance Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
HI / Hillenbrand, Inc.
CHE / Chemed Corporation
GTLS / Chart Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
SWN / Southwestern Energy Company
ZNGA / Zynga Inc - Class A
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
AKR / Acadia Realty Trust
SAIC / Science Applications International Corporation
HST / Host Hotels & Resorts, Inc.
HLIT / Harmonic Inc.
PRI / Primerica, Inc.
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
WTFC / Wintrust Financial Corporation
KEX / Kirby Corporation
DAN / Dana Incorporated
SCI / Service Corporation International
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
LXP / LXP Industrial Trust
LOGI / Logitech International S.A.
MPW / Medical Properties Trust, Inc.
MRC / MRC Global Inc.
SSRM / SSR Mining Inc.
ICFI / ICF International, Inc.
KBH / KB Home
COF / Capital One Financial Corporation
PTNR / Partner Communications Co. - ADR
WNC / Wabash National Corporation
DLX / Deluxe Corporation
RDN / Radian Group Inc.
INGR / Ingredion Incorporated
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
IRDM / Iridium Communications Inc.
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
US21871D1037 / Corelogic Inc
VGR / Vector Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
FSLR / First Solar, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRLB / Proto Labs, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CNSL / Consolidated Communications Holdings, Inc.
CFX / Colfax Corp
EPC / Edgewell Personal Care Company
FULT / Fulton Financial Corporation
EME / EMCOR Group, Inc.
Y / Alleghany Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PGRE / Paramount Group, Inc.
GTE / Gran Tierra Energy Inc.
EJ / E-House (China) Holdings Ltd.
46138G607 / Invesco Shipping ETF
AKAM / Akamai Technologies, Inc.
DDD / 3D Systems Corporation
RSG / Republic Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
FRC / First Republic Bank
OII / Oceaneering International, Inc.
CVI / CVR Energy, Inc.
CMP / Compass Minerals International, Inc.
AIT / Applied Industrial Technologies, Inc.
CNX / CNX Resources Corporation
TECK / Teck Resources Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
VIAV / Viavi Solutions Inc.
ROIC / Retail Opportunity Investments Corp.
CS / Credit Suisse Group AG - ADR
PII / Polaris Inc.
HUBG / Hub Group, Inc.
CAE / CAE Inc.
DFS / Discover Financial Services
57772K101 / Maxim Integrated Products Inc.
BKH / Black Hills Corporation
THS / TreeHouse Foods, Inc.
WCC / WESCO International, Inc.
MWA / Mueller Water Products, Inc.
FELE / Franklin Electric Co., Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
GBCI / Glacier Bancorp, Inc.
BC / Brunswick Corporation
NWE / NorthWestern Energy Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ITRI / Itron, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
TRP / TC Energy Corporation
MED / Medifast, Inc.
THO / THOR Industries, Inc.
LYV / Live Nation Entertainment, Inc.
CPK / Chesapeake Utilities Corporation
MDP / Meredith Holdings Corp
SZY / Sykes Enterprises, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
KRC / Kilroy Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GRPN / Groupon, Inc.
KGC / Kinross Gold Corporation
USB / U.S. Bancorp
DBD / Diebold Nixdorf, Incorporated
CNHI / CNH Industrial N.V.
CSGS / CSG Systems International, Inc.
RHP / Ryman Hospitality Properties, Inc.
VMW / Vmware Inc. - Class A
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
STMP / Stamps.com Inc.
BG / Bunge Global SA
UGI / UGI Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NAT / Nordic American Tankers Limited
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
HAE / Haemonetics Corporation
OFG / OFG Bancorp
PEI / Pennsylvania Real Estate Investment Trust
RAMP / LiveRamp Holdings, Inc.
SLF / Sun Life Financial Inc.
NCR / NCR Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TECH / Bio-Techne Corporation
SBGI / Sinclair, Inc.
GNGYF / Guangshen Railway Company Limited
IAG / IAMGOLD Corporation
WPC / W. P. Carey Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
VMI / Valmont Industries, Inc.
GDOT / Green Dot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
H / Hyatt Hotels Corporation
LPX / Louisiana-Pacific Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PD / PagerDuty, Inc.
STKL / SunOpta Inc.
ODP / The ODP Corporation
LFUS / Littelfuse, Inc.
AGCO / AGCO Corporation
EAF / GrafTech International Ltd.
US7018771029 / Parsley Energy, Inc.
ST / Sensata Technologies Holding plc
ZINC / Horsehead Holding Corp.
VIAB / Viacom, Inc.
NG / NovaGold Resources Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
MMM / 3M Company
BHC / Bausch Health Companies Inc.
ECL / Ecolab Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LTC / LTC Properties, Inc.
OPI / Office Properties Income Trust
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
GEO / The GEO Group, Inc.
BF.B / Brown-Forman Corporation
NPK / National Presto Industries, Inc.
GRA / W.R. Grace & Co.
CAKE / The Cheesecake Factory Incorporated
MUSA / Murphy USA Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KWR / Quaker Chemical Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GOOGL / Alphabet Inc.
ARPI / American Residential Properties, Inc.
CYBX / Cyberonics, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
UFS / Domtar Corporation
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
BXS / BancorpSouth Bank
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
KLXI / KLX Inc.
LLL / JX Luxventure Limited
APA / APA Corporation
GOGL / Golden Ocean Group Limited
UVV / Universal Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
LCII / LCI Industries
SFXE / SFX Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
ESGR / Enstar Group Limited
RNG / RingCentral, Inc.
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
SC / Santander Consumer USA Holdings Inc
PB / Prosperity Bancshares, Inc.
RLGY / Realogy Holdings Corp
JOBS / 51Job Inc. - ADR
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
HCC / Warrior Met Coal, Inc.
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ADC / Agree Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AVA / Avista Corporation
WHR / Whirlpool Corporation
CCOI / Cogent Communications Holdings, Inc.
ACM / AECOM
NATI / National Instruments Corp.
LH / Labcorp Holdings Inc.
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
/ Cantel Medical Corp.
WFC / Wells Fargo & Company
SIGI / Selective Insurance Group, Inc.
QRVO / Qorvo, Inc.
KBR / KBR, Inc.
MBT / Mobile Telesystems PJSC - ADR
WPPGY / WPP PLC
HHC / Howard Hughes Corporation
AU / AngloGold Ashanti plc
MSM / MSC Industrial Direct Co., Inc.
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
AIR / AAR Corp.
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NI / NiSource Inc.
PRDO / Perdoceo Education Corporation
RGA / Reinsurance Group of America, Incorporated
STWD / Starwood Property Trust, Inc.
KFY / Korn Ferry
TILE / Interface, Inc.
ALG / Alamo Group Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NTRS / Northern Trust Corporation
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
BCO / The Brink's Company
PACB / Pacific Biosciences of California, Inc.
CIEN / Ciena Corporation
SNV / Synovus Financial Corp.
EXPO / Exponent, Inc.
CREE / Cree, Inc.
UNP / Union Pacific Corporation
CALM / Cal-Maine Foods, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
TDS / Telephone and Data Systems, Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
FCNCA / First Citizens BancShares, Inc.
DOX / Amdocs Limited
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
EWBC / East West Bancorp, Inc.
TIMP3 / TIM Participacoes SA
RBA / RB Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
CMC / Commercial Metals Company
SEIC / SEI Investments Company
US2243991054 / Crane Co.
COLM / Columbia Sportswear Company
US69329Y1047 / PDL BioPharma, Inc.
RS / Reliance, Inc.
AVB / AvalonBay Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
KAI / Kadant Inc.
SKYW / SkyWest, Inc.
US7587501039 / Regal-Beloit Corp.
FITB / Fifth Third Bancorp
UHT / Universal Health Realty Income Trust
QRTEA / Qurate Retail Inc - Series A
PKG / Packaging Corporation of America
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
JACK / Jack in the Box Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
EFX / Equifax Inc.
MEI / Methode Electronics, Inc.
TOL / Toll Brothers, Inc.
AWI / Armstrong World Industries, Inc.
CRI / Carter's, Inc.
RCII / Upbound Group Inc
CNA / CNA Financial Corporation
BRKR / Bruker Corporation
US30239F1066 / FBL Financial Group Inc
GPI / Group 1 Automotive, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PACW / Pacwest Bancorp
461730103 / Investors Real Estate Trust
FE / FirstEnergy Corp.
WSO / Watsco, Inc.
SLGN / Silgan Holdings Inc.
SCL / Stepan Company
SASOF / Sasol Limited
WWD / Woodward, Inc.
FMBI / First Midwest Bancorp, Inc.
HMN / Horace Mann Educators Corporation
WLK / Westlake Corporation
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
HSC / Enviri Corp
LNT / Alliant Energy Corporation
EPR / EPR Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
WPM / Wheaton Precious Metals Corp.
EQC / Equity Commonwealth
ITGR / Integer Holdings Corporation
/ TD AmeriTrade Holding Corp.
UMPQ / Umpqua Holdings Corp
VECO / Veeco Instruments Inc.
ES / Eversource Energy
KAR / OPENLANE, Inc.
UTL / Unitil Corporation
GOOD / Gladstone Commercial Corporation
EXLS / ExlService Holdings, Inc.
CMO / Capstead Mortgage Corp.
BLKB / Blackbaud, Inc.
CLW / Clearwater Paper Corporation
PZZA / Papa John's International, Inc.
ALV / Autoliv, Inc.
CACC / Credit Acceptance Corporation
DORM / Dorman Products, Inc.
NUS / Nu Skin Enterprises, Inc.
OFIX / Orthofix Medical Inc.
UMBF / UMB Financial Corporation
CFFN / Capitol Federal Financial, Inc.
BDN / Brandywine Realty Trust
BAP / Credicorp Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
TRST / TrustCo Bank Corp NY
ASH / Ashland Inc.
MGLN / Magellan Health Inc
CBSH / Commerce Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LANC / Lancaster Colony Corporation
ALE / ALLETE, Inc.
BRX / Brixmor Property Group Inc.
HY / Hyster-Yale, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OGS / ONE Gas, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HNP / Huaneng Power International Inc. - ADR
KMPR / Kemper Corporation
SANM / Sanmina Corporation
DCOM / Dime Community Bancshares, Inc.
MANH / Manhattan Associates, Inc.
CVA / Covanta Holding Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SR / Spire Inc.
BONA / Bona Film Group Limited
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
DAR / Darling Ingredients Inc.
OAS / Oasis Petroleum Inc. - New
EVR / Evercore Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
ANAT / American National Group, Inc.
AVNS / Avanos Medical, Inc.
BGS / B&G Foods, Inc.
FWRD / Forward Air Corporation
DEI / Douglas Emmett, Inc.
LSI / Life Storage Inc - Registered Shares
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
EBF / Ennis, Inc.
SNBR / Sleep Number Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
REX / REX American Resources Corporation
NUVA / Nuvasive Inc
BOH / Bank of Hawaii Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
DRQ / Dril-Quip, Inc.
OXM / Oxford Industries, Inc.
ESE / ESCO Technologies Inc.
MET / MetLife, Inc.
PRGS / Progress Software Corporation
BJRI / BJ's Restaurants, Inc.
EAT / Brinker International, Inc.
PLUS / ePlus inc.
TRMK / Trustmark Corporation
FDP / Fresh Del Monte Produce Inc.
BIO / Bio-Rad Laboratories, Inc.
WNS / WNS (Holdings) Limited
DIN / Dine Brands Global, Inc.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
MTRN / Materion Corporation
CDK / CDK Global Inc
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
UE / Urban Edge Properties
BCEI / Bonanza Creek Energy Inc New
TFSL / TFS Financial Corporation
WRE / Washington Real Estate Investment Trust
NMIH / NMI Holdings, Inc.
LPT / Liberty Property Trust
US87403A1079 / Tailored Brands, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
GM / General Motors Company
AAIC / Arlington Asset Investment Corp - Class A
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
ADSK / Autodesk, Inc.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
XEC / Cimarex Energy Co.
SFLY / Shutterfly, Inc.
KCP / Cloud Peak Energy Inc
TRIP / Tripadvisor, Inc.
TGA / Transglobe Energy Corp.
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
K / Kellanova
VMC / Vulcan Materials Company
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
STJ / St. Jude Medical, Inc.
CM / Canadian Imperial Bank of Commerce
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
GNTX / Gentex Corporation
AXAS / Abraxas Petroleum Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KMT / Kennametal Inc.
PDCO / Patterson Companies, Inc.
ATNI / ATN International, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
BKCC / BlackRock Capital Investment Corporation
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
AN / AutoNation, Inc.
JASO / JA Solar Holdings Co., Ltd.
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
NFX / Newfield Exploration Company
GIS / General Mills, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
GIB / CGI Inc.
ANTM / Anthem Inc
CJ / C&J Energy Services, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MTL / Mechel PJSC - ADR
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
BAX / Baxter International Inc.
RE / Everest Re Group Ltd
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
XYL / Xylem Inc.
TER / Teradyne, Inc.
RDNT / RadNet, Inc.
AMBA / Ambarella, Inc.
ACOR / Acorda Therapeutics, Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
LQDT / Liquidity Services, Inc.
JPM / JPMorgan Chase & Co.
LFC / China Life Insurance Co - ADR
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
PNR / Pentair plc
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBG / National Bank of Greece SA
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
SLG / SL Green Realty Corp.
CHCO / City Holding Company
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SRE / Sempra
SFL / SFL Corporation Ltd.
AIG / American International Group, Inc.
VSAT / Viasat, Inc.
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
WRB / W. R. Berkley Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
SLM / SLM Corporation
INTU / Intuit Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
LNN / Lindsay Corporation
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
ENDP / Endo International plc
KR / The Kroger Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ALSN / Allison Transmission Holdings, Inc.
OTEX / Open Text Corporation
KSS / Kohl's Corporation
PTC / PTC Inc.
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
HUBB / Hubbell Incorporated
GSAT / Globalstar, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
UBS / UBS Group AG
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
MSA / MSA Safety Incorporated
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
FCFS / FirstCash Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
NLY / Annaly Capital Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
SFUN / Fang Holdings Ltd - ADR
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CRUS / Cirrus Logic, Inc.
MSI / Motorola Solutions, Inc.
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
PBPB / Potbelly Corporation
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
PRMW / Primo Water Corporation
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
F / Ford Motor Company
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
HUSA / Houston American Energy Corp.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Wyndham Destinations, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
GIL / Gildan Activewear Inc.
HOV / Hovnanian Enterprises, Inc.
SGEN / Seagen Inc
PF / Pinnacle Foods, Inc.
/ Denbury Resources, Inc.
STO / Statoil ASA
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CZR / Caesars Entertainment, Inc.
CLDX / Celldex Therapeutics, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FUEL / Rocket Fuel Inc.
MLHR / Herman Miller Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
NWSA / News Corporation
MFA / MFA Financial, Inc.
STE / STERIS plc
CTIC / CTI BioPharma Corp
AMBKP / American Capital Trust I - Preferred Security
BTGOF / BT Group plc
RDS.B / Shell Plc - ADR
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PLUG / Plug Power Inc.
OCN / Ocwen Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
DIOD / Diodes Incorporated
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
CTBI / Community Trust Bancorp, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
THG / The Hanover Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
CROX / Crocs, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ARR / ARMOUR Residential REIT, Inc.
MMP / Magellan Midstream Partners L.P.
HOPE / Hope Bancorp, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
UFI / Unifi, Inc.
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
UNFI / United Natural Foods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
RTX / RTX Corporation
ATP / Atlantic Power Corp.
ETN / Eaton Corporation plc
PRK / Park National Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
US7846351044 / SPX Corp
NBIX / Neurocrine Biosciences, Inc.
ICL / ICL Group Ltd
904784709 / Unilever N.V.
US9021041085 / II-VI, Inc.
BB / BlackBerry Limited
DB / Deutsche Bank Aktiengesellschaft
NVAX / Novavax, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
AMC / AMC Entertainment Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
TSLA / Tesla, Inc.
US92553P1021 / Viacom, Inc.