Market Value22,333,718,000
Total Holdings1381
File Date2014-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAD / Quad/Graphics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
RRC / Range Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LUMO / Lumos Pharma, Inc.
ITT / ITT Inc.
HPT / Hospitality Properties Trust
ACAD / ACADIA Pharmaceuticals Inc.
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
CBRI / CMTSU Liquidation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSRM / SSR Mining Inc.
MMP / Magellan Midstream Partners L.P.
MTEM / Molecular Templates, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AKRX / Akorn, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NCI / Neo-Concept International Group Holdings Limited
DBC / Invesco DB Commodity Index Tracking Fund
INXN / InterXion Holding N.V.
EPOL / iShares Trust - iShares MSCI Poland ETF
GLRE / Greenlight Capital Re, Ltd.
REGI / Renewable Energy Group Inc
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
TLM /
PFC / Premier Financial Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WCC / WESCO International, Inc.
DCO / Ducommun Incorporated
AVT / Avnet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMP / Ameriprise Financial, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TIMP3 / TIM Participacoes SA
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
JOUT / Johnson Outdoors Inc.
GHC / Graham Holdings Company
MDVN / Medivation, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DRQ / Dril-Quip, Inc.
WEN / The Wendy's Company
TGH / Textainer Group Holdings Limited
CYH / Community Health Systems, Inc.
PTSI / P.A.M. Transportation Services, Inc.
GIII / G-III Apparel Group, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
SP / SP Plus Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
FLXS / Flexsteel Industries, Inc.
FVE / Five Star Senior Living Inc.
HBOS / Heritage Financial Group Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
GM / General Motors Company
PLAB / Photronics, Inc.
SANM / Sanmina Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KGC / Kinross Gold Corporation
AVNT / Avient Corporation
SM / SM Energy Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
PUW / PowerShares WilderHill Progressive Energy Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
POWERSHARES WILDERHILL CLEAN ENERGY PORT / WNDRHLL CLN EN (73935X500)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
SYNT / Syntel, Inc.
ARRS / ARRIS International plc
ARKANSAS BEST CORP / (040790107)
CLR / Continental Resources Inc (OKLA)
BCA / Corpbanca
CRD.B / Crawford & Company
COVS / Covisint Corporation
EBF / Ennis, Inc.
AROC / Archrock, Inc.
GM.WS.A / General Motors Company
380956AB8 / Goldcorp, Inc. Bond
HOS / Hornbeck Offshore Services Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES MSCI MALAYSIA ETF / MSCI MALAYSI ETF (464286830)
LXK / Lexmark International, Inc.
MRTN / Marten Transport, Ltd.
MJN / Mead Johnson Nutrition Co.
64126X201 / NeuStar, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYA / Liberty Global Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CPA / Copa Holdings, S.A.
ITGR / Integer Holdings Corporation
US8794551031 / Telenav, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
GTE / Gran Tierra Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NOV / NOV Inc.
BCO / The Brink's Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
STANDARD PARKING CORP / (853790103)
VIROPHARMA INC / (928241108)
PLCMP0000017 / Comp SA
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FOSL / Fossil Group, Inc.
US0462201098 / Asta Funding, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RBCAA / Republic Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGU / Agrium Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
VET / Vermilion Energy Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LUV / Southwest Airlines Co.
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
CMTL / Comtech Telecommunications Corp.
QLGC / QLogic Corp.
RLGY / Realogy Holdings Corp
REMY / Remy International, Inc.
RXN / Rexnord Corp
RICK'S CABARET INTERNATIONAL INC / (765641303)
RRMS / Rose Rock Midstream, L.P.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYBT / Stock Yards Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNDK / Sandisk Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US8265651039 / Sigma Designs, Inc.
STMP / Stamps.com Inc.
868536103 / Supervalu, Inc.
SYNL / Synalloy Corp.
SRCI / SRC Energy Inc
ANDV / Andeavor Corp.
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TPLM / Triangle Petroleum Corp.
896522AF6 / Trinity Industries, Inc. Bond
TPC / Tutor Perini Corporation
URS / Urs Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WAFD / WaFd, Inc
US94973VBG14 / Anthem, Inc. Bond
WNR / Western Refining, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
B0BK18905 / Central European Media Enterprises Ltd.
GSL / Global Ship Lease, Inc.
ARX / Accelerant Holdings
AEL / American Equity Investment Life Holding Company
AVD / American Vanguard Corporation
032420101 / Anacor Pharmaceuticals, Inc.
035623107 / Ann, Inc.
ARCHER-DANIELS-MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BKYF / Bank Of Kentucky Financial Corp
BKW / Burger King Worldwide Inc.
CDI / CDI Corp.
CKP / Checkpoint Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQEPL / EPL OIL & GAS INC
ESC / Emeritus Corp
EXAC / Exactech, Inc.
US30239F1066 / FBL Financial Group Inc
FTD / FTD Companies, Inc.
OMG / OM Group, Inc.
FNF / Fidelity National Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US36268W1009 / Gain Capital Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GABC / German American Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
GATX / GATX Corporation
HTCH / Hutchinson Technology, Inc.
HGGGQ / Hhgregg Inc
ILG / Interior Logic Group Holdings Inc
ISHARES MSCI GLOBAL GOLD MINERS ETF / GLB GLD MINR ETF (464286335)
ISHARES MSCI UNITED KINGDOM ETF / MSCI UK ETF (464286699)
NY / iShares NYSE 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LKFN / Lakeland Financial Corporation
MBI / MBIA Inc.
MNTG / Mtr Gaming Group Inc
MSFG / MainSource Financial Group, Inc.
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
MFSF / MutualFirst Financial, Inc.
NKSH / National Bankshares, Inc.
NHI / National Health Investors, Inc.
US63934E1082 / Navistar International Corp
PRAA / PRA Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
DGIT / Digital Generation, Inc.
JOY / Joy Global, Inc.
ISHARES MSCI ITALY CAPPED ETF / MSCI ITALCPD ETF (464286855)
IXC / iShares Trust - iShares Global Energy ETF
471109AH1 / Jarden Corporation Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NBTB / NBT Bancorp Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PTRY / Pantry Inc
PKD / Parker Drilling Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
SNH / Senior Housing Properties Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
UNTD / United Online, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
AUD / Audacy Inc - Class A
REV / Revlon, Inc. - Class A
MLNT / Melinta Therapeutics, Inc.
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
/ Oxford Immunotec Global PLC
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
Y / Alleghany Corp.
PKOH / Park-Ohio Holdings Corp.
ITMN /
MKTG / Responsys Inc
OUTR / Outerwall Inc.
NR / NPK International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
US0549371070 / BB&T Corp.
MNRK / Monarch Financial Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MANT / Mantech International Corp - Class A
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
ARUN /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STKL / SunOpta Inc.
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
USA / Liberty All-Star Equity Fund
IPAR / Interparfums, Inc.
PETM /
DLA / Delta Apparel, Inc.
ANCX / Access National Corp.
BGFV / Big 5 Sporting Goods Corporation
STJ / St. Jude Medical, Inc.
AOL /
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
ZLC / Zale Corp
SPNC / Spectranetics Corp. (The)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PROV / Provident Financial Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
SWS / Sws Group Inc
COL / Rockwell Collins, Inc.
BXE / Bellatrix Exploration Ltd
US69329Y1047 / PDL BioPharma, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
PNRG / PrimeEnergy Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
NICK / Nicholas Financial, Inc.
001084AM4 / AGCO Corp. Bond
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LO /
XRTX / XORTX Therapeutics Inc.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AF / Astoria Financial Corp.
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
NFX / Newfield Exploration Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
US29266S3040 / Endologix, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SAVE / Spirit Airlines, Inc.
INTX / Intersections, Inc.
VOLC / Volcano Corp
CAM / Cameron International Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WASH / Washington Trust Bancorp, Inc.
SNEC / Sanchez Energy Corp
GSOL / Grayscale Solana Trust (SOL)
ESINQ / ITT Educational Services, Inc.
US6550441058 / Noble Energy, Inc.
21924P103 / Chiesi USA Inc
CYN / Cyngn Inc.
BEAM / Beam Therapeutics Inc.
VOXX / VOXX International Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOD / Gladstone Commercial Corporation
HBNC / Horizon Bancorp, Inc.
OCR /
LLL / JX Luxventure Limited
BRCD / Brocade Communications Systems, Inc.
NRIM / Northrim BanCorp, Inc.
BKS / Barnes & Noble, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MNTX / Manitex International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ATK /
SGY / Stone Energy Corp.
IVR / Invesco Mortgage Capital Inc.
LZB / La-Z-Boy Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
US61179L1008 / Mindray Medical International Limited
/ TD AmeriTrade Holding Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RJET / Republic Airways Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ESRX / Express Scripts Holding Co.
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
/ VIVUS, Inc.
FTK / Flotek Industries, Inc.
WFT / Weatherford International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APOL / Apollo Education Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US40425J1016 / HMS Holdings Corp.
CFFI / C&F Financial Corporation
WLFC / Willis Lease Finance Corporation
SAFM / Sanderson Farms, Inc.
535678AC0 / Linear Technology Corp. Bond
PNRA / Panera Bread Co.
XXIA / Ixia
CTRX /
INFI / Infinity Pharmaceuticals Inc.
DRC /
HTWR / Heartware International Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
GLT / Glatfelter Corporation
GLD / SPDR Gold Trust
PIKE / Pike Corp
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
KFH / KKR Financial Holdings LLC
CBST /
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNSR / Finisar Corporation
REXX / Rex Energy Corp.
BMRC / Bank of Marin Bancorp
CVLY / Codorus Valley Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
BTH / Blyth Inc
IGT / International Game Technology PLC
80004CAD3 / SanDisk Corporation Bond
CBM / Cambrex Corp.
TIBX / Tibco Software
MBVT / Merchants Bancshares, Inc.
LIFE / aTyr Pharma, Inc.
RSYS / RadiSys Corp.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
ESV / Ensco plc
PULB / Pulaski Financial Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTP / Platinum Underwriters Holdings Ltd
TDG / TransDigm Group Incorporated
AGNC / AGNC Investment Corp.
IRDM / Iridium Communications Inc.
MCRI / Monarch Casino & Resort, Inc.
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GEVA / Synageva Biopharma Corp
DCOM / Dime Community Bancshares, Inc.
KTCC / Key Tronic Corporation
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
SEB / Seaboard Corporation
NDZ /
AAV / Advantage Energy Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HCN / Welltower Inc.
VCI / Valassis Communications Inc
IWB / iShares Trust - iShares Russell 1000 ETF
STRT / Strattec Security Corporation
CVD / Covance, Inc.
HL / Hecla Mining Company
OGE / OGE Energy Corp.
SSYS / Stratasys Ltd.
US98212B1035 / WPX Energy, Inc.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
KRG / Kite Realty Group Trust
AMRI / Albany Molecular Research, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UFPT / UFP Technologies, Inc.
QCOR /
WPS / iShares Trust - iShares International Developed Property ETF
441060100 / Hospira
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
PD / PagerDuty, Inc.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PMC / PIMCO Municipal Credit Income Fund
KOG /
CORE / Core-Mark Hldg Co Inc
GG / Goldcorp, Inc.
HMA / Heartland Media Acquisition Corp - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
ACNB / ACNB Corporation
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
464592104 / Isle of Capris Casinos, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
512807AJ7 / Lam Research Corp. Bond
681919AV8 / Omnicom Group, Inc. Bond
SMBC / Southern Missouri Bancorp, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
JMP / JMP Group LLC
FCLF / First Clover Leaf Financial Corp.
IEV / iShares Trust - iShares Europe ETF
HNH / Handy & Harman Ltd.
LAZ / Lazard, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARTC / Arthrocare Corp
BANF / BancFirst Corporation
PRXL / PAREXEL International Corp.
CEC / COUNTY OF CECIL MD
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
THI / Tim Hortons, Inc.
WAG /
AIR / AAR Corp.
GAS / AGL Resources Inc.
OLP / One Liberty Properties, Inc.
AUXL / Auxilium Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
BBGI / Beasley Broadcast Group, Inc.
AYR / Aircastle Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
LNKD / LinkedIn Corp.
741503AQ9 / The Priceline Group Inc. Bond
NP / Neenah Inc
NASB / NASB Financial, Inc.
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
ZEP / Zep Inc.
CPK / Chesapeake Utilities Corporation
285512AA7 / Electronic Arts Inc. Bond
EXF / EXFO Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
PTR / PetroChina Co. Ltd. - ADR
HA / Hawaiian Holdings, Inc.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
KMX / CarMax, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTBI / Community Trust Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
RDI / Reading International, Inc.
THG / The Hanover Insurance Group, Inc.
XRM / Xerium Technologies, Inc.
COV /
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMR / Beamr Imaging Ltd.
BSFT / BroadSoft, Inc.
GLBR / Global Brokerage, Inc.
KRFT /
DXYN / The Dixie Group, Inc.
NYT / The New York Times Company
AXLL / Axiall Corporation
ONXX / Onyx Pharmaceuticals Inc
RYL / Ryland Group Inc
TRK / Speedway Motorsports, Inc.
NNBR / NN, Inc.
451055107 / Iconix Brand Group Inc
DWSN / Dawson Geophysical Company
WCRX / Warner Chilcott plc
OPTR / Optimer Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
SODA / SodaStream International Ltd.
AOI / Alliance One International
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DSPG / DSP Group, Inc.
GLDC / Golden Enterprises, Inc.
UVV / Universal Corporation
TECD / Tech Data Corp.
BERK / Berkshire Bancorp Inc
HSH /
TUC / Mac-gray Corp
KALU / Kaiser Aluminum Corporation
ELLI / Ellie Mae, Inc.
GEGSQ / Global Geophysical Services Inc
CBI / Chicago Bridge & Iron Co., N.V.
PERY / Ellis Perry International, Inc.
IPXL / Impax Laboratories, Inc.
AMIC / American Independence Corp.
MAKO / Mako Surgical Corp.
232820100 / Cytec Industries Inc.
LXFR / Luxfer Holdings PLC
PNK / Pinnacle Entertainment, Inc.
CCG / Cheche Group Inc.
BZH / Beazer Homes USA, Inc.
AIN / Albany International Corp.
AP / Ampco-Pittsburgh Corporation
LION / Lionsgate Studios Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
NSU / Nevsun Resources Ltd.
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
PLUS / ePlus inc.
GTN / Gray Media, Inc.
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
AEE / Ameren Corporation
CIT / CIT Group Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAN / The Aaron's Company, Inc.
ARNA / Arena Pharmaceuticals Inc
BRCM / Broadcom Corporation
LH / Labcorp Holdings Inc.
LBY / Libbey, Inc.
CHK / Chesapeake Energy Corporation
SCL / Stepan Company
DK / Delek US Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
CRUS / Cirrus Logic, Inc.
FOLD / Amicus Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
MAC / The Macerich Company
US21871D1037 / Corelogic Inc
PKY / Parkway Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
HIFS / Hingham Institution for Savings
VIRX / Viracta Therapeutics, Inc.
/ Denbury Resources, Inc.
THO / THOR Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
THRY / Thryv Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
GIB / CGI Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESL / Esterline Technologies Corp.
MYGN / Myriad Genetics, Inc.
IAU / iShares Gold Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
CBLAQ / CBL& Associates Properties, Inc.
461730103 / Investors Real Estate Trust
FSV / FirstService Corporation
ACOR / Acorda Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
GCI / Gannett Co., Inc.
BONTQ / The Bon-Ton Stores, Inc.
EG / Everest Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVP / Avon Products, Inc.
SRI / Stoneridge, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DYAX / Dyax Corp.
EBS / Emergent BioSolutions Inc.
LPI / Laredo Petroleum Inc.
KSPN / Kaspien Holdings Inc.
AET / Aetna, Inc.
WEYS / Weyco Group, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANAT / American National Group, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US20605P1012 / Concho Resources, Inc.
OAS / Oasis Petroleum Inc. - New
TIVO / TiVo Inc.
LHO / LaSalle Hotel Properties
YNDX / Yandex N.V.
AKR / Acadia Realty Trust
SHO / Sunstone Hotel Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
CATO / The Cato Corporation
/ Wyndham Destinations, Inc.
MLNX / Mellanox Technologies, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMK / Weis Markets, Inc.
MHK / Mohawk Industries, Inc.
GHDX / Genomic Health, Inc.
UNF / UniFirst Corporation
CRZO / Carrizo Oil & Gas, Inc.
018490100 / Allergan plc
U / Unity Software Inc.
HRC / Hill-Rom Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCMI / PC Mall, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TGA / Transglobe Energy Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NATR / Nature's Sunshine Products, Inc.
TRI / Thomson Reuters Corporation
ENIA / Enel Americas SA - ADR
HCC / Warrior Met Coal, Inc.
FTI / TechnipFMC plc
LTC / LTC Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
IMKTA / Ingles Markets, Incorporated
HURC / Hurco Companies, Inc.
CSOD / Cornerstone OnDemand Inc
US92220P1057 / Varian Medical Systems, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AXP / American Express Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LPT / Liberty Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
OSTK / Overstock.com Inc
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
NWLI / National Western Life Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MBT / Mobile Telesystems PJSC - ADR
ATGE / Adtalem Global Education Inc.
BGC / BGC Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNRC / Generac Holdings Inc.
OLED / Universal Display Corporation
LXU / LSB Industries, Inc.
XEC / Cimarex Energy Co.
MCHI / iShares Trust - iShares MSCI China ETF
JACK / Jack in the Box Inc.
COHR / Coherent Corp.
CNP / CenterPoint Energy, Inc.
465685105 / ITC Holdings Corp.
DISH / DISH Network Corporation
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
BBOX / Black Box Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
AENZ / Aenza S.A.A - ADR
BAM / Brookfield Asset Management Ltd.
XOMA / XOMA Royalty Corporation
FRC / First Republic Bank
ALV / Autoliv, Inc.
CONN / Conn's, Inc.
DALN / DallasNews Corporation
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
CACC / Credit Acceptance Corporation
CLB / Core Laboratories Inc.
MNKKQ / Mallinckrodt Plc
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
CP / Canadian Pacific Kansas City Limited
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
WLL / Whiting Petroleum Corp (New)
UHAL / U-Haul Holding Company
LCUT / Lifetime Brands, Inc.
MHO / M/I Homes, Inc.
LSI / Life Storage Inc - Registered Shares
SJR / Shaw Communications Inc. - Class B
MTDR / Matador Resources Company
SWN / Southwestern Energy Company
UEIC / Universal Electronics Inc.
FLO / Flowers Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
HBM / Hudbay Minerals Inc.
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
HAR / Harman International Industries, Inc.
CLVS / Clovis Oncology Inc
CF / CF Industries Holdings, Inc.
IAC / IAC Inc.
PENN / PENN Entertainment, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
FOX / Fox Corporation
FAST / Fastenal Company
OLN / Olin Corporation
AIV / Apartment Investment and Management Company
PAG / Penske Automotive Group, Inc.
BX / Blackstone Inc.
GEOS / Geospace Technologies Corporation
MO / Altria Group, Inc.
FLR / Fluor Corporation
EFSC / Enterprise Financial Services Corp
KSU / Kansas City Southern
TREX / Trex Company, Inc.
CDE / Coeur Mining, Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
MOG.A / Moog Inc.
BG / Bunge Global SA
ESGR / Enstar Group Limited
MFA / MFA Financial, Inc.
GCO / Genesco Inc.
/ Voya Prime Rate Trust
AGO / Assured Guaranty Ltd.
PLCE / The Children's Place, Inc.
HBI / Hanesbrands Inc.
SEM / Select Medical Holdings Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
OFG / OFG Bancorp
SMA / SmartStop Self Storage REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RVTY / Revvity, Inc.
ULH / Universal Logistics Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
ARGO / Argo Group International Holdings, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
UGI / UGI Corporation
REX / REX American Resources Corporation
GRPN / Groupon, Inc.
QGEN / Qiagen N.V.
AEM / Agnico Eagle Mines Limited
GE / General Electric Company
POWI / Power Integrations, Inc.
EVER / EverQuote, Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
TAST / Carrols Restaurant Group, Inc.
FRT / Federal Realty Investment Trust
AU / AngloGold Ashanti plc
LGF.A / Lions Gate Entertainment Corp.
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
WCN / Waste Connections, Inc.
EBIXQ / Ebix, Inc.
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GPI / Group 1 Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
EXC / Exelon Corporation
STRA / Strategic Education, Inc.
CDNS / Cadence Design Systems, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
CAL / Caleres, Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
RL / Ralph Lauren Corporation
CBT / Cabot Corporation
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
CNH / CNH Industrial N.V.
AMKR / Amkor Technology, Inc.
ENDP / Endo International plc
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
SPLK / Splunk Inc.
CJ / C&J Energy Services, Inc.
CBZ / CBIZ, Inc.
HALO / Halozyme Therapeutics, Inc.
BB / BlackBerry Limited
AMWD / American Woodmark Corporation
KOP / Koppers Holdings Inc.
CTRA / Coterra Energy Inc.
DLX / Deluxe Corporation
AGCO / AGCO Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
TGI / Triumph Group, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
SATS / EchoStar Corporation
CM / Canadian Imperial Bank of Commerce
SWX / Southwest Gas Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SYNA / Synaptics Incorporated
LKQ / LKQ Corporation
EGO / Eldorado Gold Corporation
ICE / Intercontinental Exchange, Inc.
HRI / Herc Holdings Inc.
CCK / Crown Holdings, Inc.
HY / Hyster-Yale, Inc.
MGM / MGM Resorts International
DAR / Darling Ingredients Inc.
NLOK / NortonLifeLock Inc
CUBE / CubeSmart
PODD / Insulet Corporation
CHE / Chemed Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HOLX / Hologic, Inc.
MED / Medifast, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
SLCA / U.S. Silica Holdings, Inc.
WM / Waste Management, Inc.
KELYA / Kelly Services, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
MTW / The Manitowoc Company, Inc.
PWR / Quanta Services, Inc.
PAAS / Pan American Silver Corp.
BYD / Boyd Gaming Corporation
AMT / American Tower Corporation
CMS / CMS Energy Corporation
IPGP / IPG Photonics Corporation
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
TEX / Terex Corporation
EW / Edwards Lifesciences Corporation
ZD / Ziff Davis, Inc.
MAN / ManpowerGroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HPQ / HP Inc.
M / Macy's, Inc.
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SKT / Tanger Inc.
GIL / Gildan Activewear Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
GES / Guess?, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
ERF / Enerplus Corporation
TECH / Bio-Techne Corporation
VRNT / Verint Systems Inc.
PBF / PBF Energy Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NSIT / Insight Enterprises, Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
SCSC / ScanSource, Inc.
DIS / The Walt Disney Company
KCP / Cloud Peak Energy Inc
CMA / Comerica Incorporated
MATV / Mativ Holdings, Inc.
JBL / Jabil Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
KR / The Kroger Co.
EQIX / Equinix, Inc.
BTU / Peabody Energy Corporation
PNR / Pentair plc
KBH / KB Home
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
PRGO / Perrigo Company plc
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
SNPS / Synopsys, Inc.
SWBI / Smith & Wesson Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
NTRS / Northern Trust Corporation
WWW / Wolverine World Wide, Inc.
SWK / Stanley Black & Decker, Inc.
ALLE / Allegion plc
LLY / Eli Lilly and Company
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
AGX / Argan, Inc.
IAG / IAMGOLD Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
MA / Mastercard Incorporated
SON / Sonoco Products Company
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
INGR / Ingredion Incorporated
EA / Electronic Arts Inc.
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
RCI / Rogers Communications Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
ANSS / ANSYS, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
SMP / Standard Motor Products, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
BANC / Banc of California, Inc.
MYE / Myers Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SGEN / Seagen Inc
FCX / Freeport-McMoRan Inc.
COKE / Coca-Cola Consolidated, Inc.
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
EQC / Equity Commonwealth
ABM / ABM Industries Incorporated
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
ES / Eversource Energy
DHR / Danaher Corporation
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
CPB / The Campbell's Company
EXEL / Exelixis, Inc.
MEOH / Methanex Corporation
INCY / Incyte Corporation
AXS / AXIS Capital Holdings Limited
CACI / CACI International Inc
T / AT&T Inc.
OMI / Owens & Minor, Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
OTEX / Open Text Corporation
STN / Stantec Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
BLMN / Bloomin' Brands, Inc.
CCL / Carnival Corporation & plc
COR / Cencora, Inc.
GAP / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
CNA / CNA Financial Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.
OII / Oceaneering International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ALKS / Alkermes plc
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
PBI / Pitney Bowes Inc.
SCI / Service Corporation International
ENB / Enbridge Inc.
DEI / Douglas Emmett, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
HLF / Herbalife Ltd.
AGIO / Agios Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
WSFS / WSFS Financial Corporation
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
LPLA / LPL Financial Holdings Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
AFG / American Financial Group, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
HELE / Helen of Troy Limited
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SU / Suncor Energy Inc.
UPBD / Upbound Group, Inc.
QLYS / Qualys, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
MCS / The Marcus Corporation
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
HIG / The Hartford Insurance Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
ICFI / ICF International, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
PLD / Prologis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
CMPR / Cimpress plc
IMO / Imperial Oil Limited
ASH / Ashland Inc.
CIEN / Ciena Corporation
RTX / RTX Corporation
K / Kellanova
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
FMC / FMC Corporation
EIX / Edison International
GIS / General Mills, Inc.
BMO / Bank of Montreal
COF / Capital One Financial Corporation
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFH / Bread Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
RYN / Rayonier Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
IQV / IQVIA Holdings Inc.
ANDE / The Andersons, Inc.
MCO / Moody's Corporation
ALK / Alaska Air Group, Inc.
MMM / 3M Company
SPTN / SpartanNash Company
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
CSGS / CSG Systems International, Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
TRN / Trinity Industries, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
HSY / The Hershey Company
SVM / Silvercorp Metals Inc.
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
TECK / Teck Resources Limited
BAC / Bank of America Corporation
PVH / PVH Corp.
MUR / Murphy Oil Corporation
CB / Chubb Limited
INVA / Innoviva, Inc.
ENS / EnerSys
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
SKYW / SkyWest, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
USNA / USANA Health Sciences, Inc.
IEX / IDEX Corporation
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DOX / Amdocs Limited
PFE / Pfizer Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
BCE / BCE Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
BDN / Brandywine Realty Trust
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CMCO / Columbus McKinnon Corporation
GPK / Graphic Packaging Holding Company
SLM / SLM Corporation
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
TMO / Thermo Fisher Scientific Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
PBA / Pembina Pipeline Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
OIS / Oil States International, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
VRE / Veris Residential, Inc.
HSII / Heidrick & Struggles International, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CVE / Cenovus Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
BA / The Boeing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
EOG / EOG Resources, Inc.
CUZ / Cousins Properties Incorporated
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
RS / Reliance, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
FDX / FedEx Corporation
CPT / Camden Property Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AON / Aon plc
VTR / Ventas, Inc.
KRC / Kilroy Realty Corporation
WTFC / Wintrust Financial Corporation
KFY / Korn Ferry
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated