Market Value29,277,524,000
Total Holdings1316
File Date2016-11-08
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)
MPW / Medical Properties Trust, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
WFM / Whole Foods Market, Inc.
CAKE / The Cheesecake Factory Incorporated
AZO / AutoZone, Inc.
CDW / CDW Corporation
SJI / South Jersey Industries Inc.
451731103 / Ignyta, Inc.
IFF / International Flavors & Fragrances Inc.
ARNC / Arconic Corporation
INXN / InterXion Holding N.V.
SSB / SouthState Bank Corporation
MGNX / MacroGenics, Inc.
PPL / PPL Corporation
SFLY / Shutterfly, Inc.
AJG / Arthur J. Gallagher & Co.
SUI / Sun Communities, Inc.
BHR / Braemar Hotels & Resorts Inc.
PFC / Premier Financial Corp.
CNC / Centene Corporation
ASCMB / Ascent Capital Group, Inc.
IAU / iShares Gold Trust
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
INSM / Insmed Incorporated
YELL / Yellow Corporation
INVA / Innoviva, Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
MHLD / Maiden Holdings, Ltd.
CCXI / ChemoCentryx Inc
DWSN / Dawson Geophysical Company
AOSL / Alpha and Omega Semiconductor Limited
QRTEA / Qurate Retail Inc - Series A
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NHC / National HealthCare Corporation
AOS / A. O. Smith Corporation
US92346NAB55 / VeriFone Systems, Inc
ES / Eversource Energy
CPRT / Copart, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
74005P104 / Praxair, Inc.
SCL / Stepan Company
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
ZG / Zillow Group, Inc.
AXS / AXIS Capital Holdings Limited
PWR / Quanta Services, Inc.
BOH / Bank of Hawaii Corporation
ITRN / Ituran Location and Control Ltd.
WTS / Watts Water Technologies, Inc.
CMS / CMS Energy Corporation
FRC / First Republic Bank
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
CBM / Cambrex Corp.
QLIK / Qlik Technologies Inc.
TSQ / Townsquare Media, Inc.
TVPT / Travelport Worldwide Ltd.
CFX / Colfax Corp
GCO / Genesco Inc.
CPSS / Consumer Portfolio Services, Inc.
US30239F1066 / FBL Financial Group Inc
60979P105 / Monogram Residential Trust, Inc.
SAGE / Sage Therapeutics, Inc.
464592104 / Isle of Capris Casinos, Inc.
RLGY / Realogy Holdings Corp
MASI / Masimo Corporation
VGR / Vector Group Ltd.
US00401C1080 / Acacia Communications, Inc.
CKEC / Carmike Cinemas, Inc.
CWST / Casella Waste Systems, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
GTY / Getty Realty Corp.
HRL / Hormel Foods Corporation
HIFR / InfraREIT, Inc.
OOMA / Ooma, Inc.
SGMS / Scientific Games Corporation
TTSH / Tile Shop Holdings, Inc.
TPL / Texas Pacific Land Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AGNC / AGNC Investment Corp.
BC / Brunswick Corporation
US45773Y1055 / InnerWorkings, Inc.
TILE / Interface, Inc.
IRT / Independence Realty Trust, Inc.
IBP / Installed Building Products, Inc.
JAX / J. Alexanders Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPG / Vishay Precision Group, Inc.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
PRTS / CarParts.com, Inc.
QUNR / Qunar Cayman Islands Ltd
UFPI / UFP Industries, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
DEA / Easterly Government Properties, Inc.
FDC / First Data Corporation
WTI / W&T Offshore, Inc.
EVDY / Everyday Health, Inc.
ACM / AECOM
ABCO / Advisory Board Co. (The)
GNL / Global Net Lease, Inc.
ATEN / A10 Networks, Inc.
SQ / Block, Inc.
US69354M1080 / PRA Health Sciences Inc
EXTN / Exterran Corp
EQY / Equity One, Inc.
LBRDA / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
TCON / TRACON Pharmaceuticals, Inc.
POR / Portland General Electric Company
HZNP / Horizon Therapeutics Plc
TWLO / Twilio Inc.
FUR / Winthrop Realty Trust, Inc.
RSYS / RadiSys Corp.
PHIG / PHI Group, Inc.
DY / Dycom Industries, Inc.
AXDX / Accelerate Diagnostics, Inc.
IDTI / Integrated Device Technology, Inc.
CSIQ / Canadian Solar Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
KFRC / Kforce Inc.
SNC / State National Companies, Inc.
ASGN / ASGN Incorporated
PDCE / PDC Energy Inc
KKR / KKR & Co. Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VWR / VWR Corporation
ITIC / Investors Title Company
CPE / Callon Petroleum Company
BFAM / Bright Horizons Family Solutions Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WLL / Whiting Petroleum Corp (New)
VEEV / Veeva Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NHTC / Natural Health Trends Corp.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
/ Achaogen Inc
MAT / Mattel, Inc.
WM / Waste Management, Inc.
SWBI / Smith & Wesson Brands, Inc.
APD / Air Products and Chemicals, Inc.
CYNO / Cynosure, Inc.
FNHC / FedNat Holding Co
TYPE / Monotype Imaging Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
RRR / Red Rock Resorts, Inc.
MDRX / Veradigm Inc.
APVO / Aptevo Therapeutics Inc.
ATKR / Atkore Inc.
ATRI / Atrion Corporation
BGS / B&G Foods, Inc.
FTV / Fortive Corporation
OZRK / Bank of the Ozarks, Inc.
US31680Q1040 / 58.com Inc.
XHR / Xenia Hotels & Resorts, Inc.
MD / Pediatrix Medical Group, Inc.
ARMK / Aramark
SQI / SciQuest, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LGIH / LGI Homes, Inc.
LAD / Lithia Motors, Inc.
HW / Headwaters Inc.
CNTY / Century Casinos, Inc.
SNCR / Synchronoss Technologies, Inc.
GATX / GATX Corporation
ATI / ATI Inc.
LUB / Luby`s, Inc.
KURA / Kura Oncology, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
SSRG / Symmetry Surgical Inc.
BRO / Brown & Brown, Inc.
US2538277037 / Digirad Corp.
OMF / OneMain Holdings, Inc.
RPXC / RPX Corporation
HTWR / Heartware International Inc.
US74975N1054 / RTI Surgical, Inc.
EFII / Electronics For Imaging, Inc.
ECYT / Endocyte, Inc.
TRU / TransUnion
NBIX / Neurocrine Biosciences, Inc.
NWE / NorthWestern Energy Group, Inc.
BJRI / BJ's Restaurants, Inc.
CSU / Capital Senior Living Corp.
KE / Kimball Electronics, Inc.
RBCAA / Republic Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
W / Wayfair Inc.
NEFF / Neff Corp.
US69329Y1047 / PDL BioPharma, Inc.
US28470R1023 / Eldorado Resorts, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENR / Energizer Holdings, Inc.
CSGS / CSG Systems International, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EXAC / Exactech, Inc.
KAR / OPENLANE, Inc.
NRCIA / National Research Corp.
BBSI / Barrett Business Services, Inc.
BSRR / Sierra Bancorp
BWLD / Buffalo Wild Wings, Inc.
SHPG / Shire Plc.
NXST / Nexstar Media Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WBS / Webster Financial Corporation
GWRE / Guidewire Software, Inc.
GEF.B / Greif, Inc.
PDSB / PDS Biotechnology Corporation
EXAM / ExamWorks Group, Inc.
SBGI / Sinclair, Inc.
ALPN / Alpine Immune Sciences, Inc.
TTEK / Tetra Tech, Inc.
LIVN / LivaNova PLC
PATI / Patriot Transportation Holding, Inc.
BCOV / Brightcove Inc.
UEPS / Lesaka Technologies Inc
LIND / Lindblad Expeditions Holdings, Inc.
RYI / Ryerson Holding Corporation
LANC / Lancaster Colony Corporation
HT / Hersha Hospitality Trust - Class A
CCP / Care Capital Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
MRVC / MRV Communications, Inc.
KALU / Kaiser Aluminum Corporation
SABR / Sabre Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
IMDZ / Immune Design Corp.
SUPN / Supernus Pharmaceuticals, Inc.
US7170711045 / Pfenex Inc.
APOG / Apogee Enterprises, Inc.
WAT / Waters Corporation
IMPV / Imperva, Inc.
CDE / Coeur Mining, Inc.
BRK.A / Berkshire Hathaway Inc.
US04351G1013 / Ascena Retail Group, Inc.
RAX / Rackspace Hosting, Inc.
FCPT / Four Corners Property Trust, Inc.
NWY / New York & Company, Inc.
MLHR / Herman Miller Inc.
ALLY / Ally Financial Inc.
CVG / Convergys Corp.
COTV / Cotiviti Holdings, Inc.
DMTX / Dimension Therapeutics, Inc.
ECR / Eclipse Resources Corp.
FTR / Frontier Communications Corp.
GIMO / Gigamon Inc.
GMS / GMS Inc.
XENT / Intersect ENT Inc
ISBC / Investors Bancorp Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDMN / Kadmon Holdings Inc
/ McDermott International, Inc.
STAR / iStar Inc
US60739U2042 / MobileIron, Inc.
MWA / Mueller Water Products, Inc.
NSTG / NanoString Technologies, Inc.
FIZZ / National Beverage Corp.
ALTO / Alto Ingredients, Inc.
NEOG / Neogen Corporation
PNY / Piedmont Natural Gas Co., Inc.
RPD / Rapid7, Inc.
TROX / Tronox Holdings plc
SR / Spire Inc.
VRS / Verso Corp - Class A
WHLR / Wheeler Real Estate Investment Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
KTCC / Key Tronic Corporation
PFGC / Performance Food Group Company
NSIT / Insight Enterprises, Inc.
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
OXM / Oxford Industries, Inc.
163893209 / Chemtura Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDTX / Cidara Therapeutics, Inc.
EXK / Endeavour Silver Corp.
RGNX / REGENXBIO Inc.
USPH / U.S. Physical Therapy, Inc.
CUDA / Barracuda Networks, Inc.
SNR / New Senior Investment Group Inc
MCRB / Seres Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
TSRO / TESARO, Inc.
SHOR / ShorTel, Inc.
GKOS / Glaukos Corporation
TA / TravelCenters of America Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
NXTM / NxStage Medical, Inc.
RLGT / Radiant Logistics, Inc.
WR / Westar Energy, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
MBLY / Mobileye Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBIO / Crescent Biopharma, Inc.
LRN / Stride, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WMAR / West Marine, Inc.
US33812L1026 / Fitbit Inc.
HLX / Helix Energy Solutions Group, Inc.
GWB / Great Western Bancorp Inc
BWXT / BWX Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AMN / AMN Healthcare Services, Inc.
MRLN / Marlin Business Services Corp
CTG / Computer Task Group, Inc.
XRM / Xerium Technologies, Inc.
SEAS / United Parks & Resorts Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
GTN / Gray Media, Inc.
DGII / Digi International Inc.
42983D104 / Higher One Holdings, Inc.
HDNG / Hardinge, Inc.
LION / Lionsgate Studios Corp.
EXPR / Express, Inc.
PRMW / Primo Water Corporation
CBPX / Continental Building Products, Inc.
BLD / TopBuild Corp.
JOUT / Johnson Outdoors Inc.
SYNA / Synaptics Incorporated
GRA / W.R. Grace & Co.
KRG / Kite Realty Group Trust
CHCT / Community Healthcare Trust Incorporated
IIIN / Insteel Industries, Inc.
TGNA / TEGNA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CDK / CDK Global Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTN / SpartanNash Company
VEC / V2X Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
GIFI / Gulf Island Fabrication, Inc.
MDSO / Medidata Solutions, Inc.
CMI / Cummins Inc.
SUM / Summit Materials, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
385002100 / Gramercy Property Trust Inc.
QUAD / Quad/Graphics, Inc.
NRE / NorthStar Realty Europe Corp.
TSRA / Tessera Technologies, Inc.
NSP / Insperity, Inc.
SAH / Sonic Automotive, Inc.
NLS / Nautilus Inc
CRI / Carter's, Inc.
NTRA / Natera, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
CPGX / Columbia Pipeline Group Inc.
WLK / Westlake Corporation
MXL / MaxLinear, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
PTSI / P.A.M. Transportation Services, Inc.
FICO / Fair Isaac Corporation
ROCK / Gibraltar Industries, Inc.
AGR / Avangrid, Inc.
ACW / Accuride Corp
PEGA / Pegasystems Inc.
HNNA / Hennessy Advisors, Inc.
US7587501039 / Regal-Beloit Corp.
EAT / Brinker International, Inc.
US2168311072 / Cooper Tire & Rubber Co
LECO / Lincoln Electric Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
CHE / Chemed Corporation
ABG / Asbury Automotive Group, Inc.
MITK / Mitek Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
MBTF / MBT Financial Corp.
DENN / Denny's Corporation
LFVN / LifeVantage Corporation
FRPH / FRP Holdings, Inc.
CRC / California Resources Corporation
AXLL / Axiall Corporation
BETR / Better Home & Finance Holding Company
HEI / HEICO Corporation
CORT / Corcept Therapeutics Incorporated
CPS / Cooper-Standard Holdings Inc.
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
SRG / Seritage Growth Properties
LBRDK / Liberty Broadband Corporation
628852204 / NCI Building Systems, Inc.
CPF / Central Pacific Financial Corp.
AGTC / Applied Genetic Technologies Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
HCKT / The Hackett Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COKE / Coca-Cola Consolidated, Inc.
DGI / DigitalGlobe, Inc.
DPLO / Diplomat Pharmacy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FIVN / Five9, Inc.
HSKA / Heska Corp. (Restricted Voting)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
TARO / Taro Pharmaceutical Industries Ltd.
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
RMR / The RMR Group Inc.
CNXN / PC Connection, Inc.
HZN / Horizon Global Corp
EQC / Equity Commonwealth
UTHR / United Therapeutics Corporation
HL / Hecla Mining Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
DRE / Duke Realty Corporation - Preferred Security
IMS / IMS Health Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LCII / LCI Industries
ABCD / Cambium Learning Group, Inc.
WFT / Weatherford International plc
ZBH / Zimmer Biomet Holdings, Inc.
FINL / Finish Line, Inc. (THE)
CCEP / Coca-Cola Europacific Partners PLC
UMBF / UMB Financial Corporation
CTMX / CytomX Therapeutics, Inc.
LII / Lennox International Inc.
LMAT / LeMaitre Vascular, Inc.
BDC / Belden Inc.
EA / Electronic Arts Inc.
FPI / Farmland Partners Inc.
DEI / Douglas Emmett, Inc.
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
ADS / Bread Financial Holdings Inc
ENDP / Endo International plc
KIM / Kimco Realty Corporation
MPX / Marine Products Corporation
EXEL / Exelixis, Inc.
ETN / Eaton Corporation plc
ENVA / Enova International, Inc.
APLE / Apple Hospitality REIT, Inc.
CALM / Cal-Maine Foods, Inc.
NRF / NorthStar Realty Finance Corp.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
LPNT / LifePoint Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7018771029 / Parsley Energy, Inc.
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARC / ARC Document Solutions, Inc.
MHK / Mohawk Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BLUE / bluebird bio, Inc.
GPS / The Gap, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
IOSP / Innospec Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
CNCE / Concert Pharmaceuticals Inc
MCD / McDonald's Corporation
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
GLNG / Golar LNG Limited
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
XOMA / XOMA Royalty Corporation
SHW / The Sherwin-Williams Company
AGO / Assured Guaranty Ltd.
CCK / Crown Holdings, Inc.
CRD.B / Crawford & Company
XLRN / Acceleron Pharma Inc
US0549371070 / BB&T Corp.
BGFV / Big 5 Sporting Goods Corporation
CDR / Cedar Realty Trust Inc
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
USM / United States Cellular Corporation
FRP / Fairpoint Communications, Inc.
GOOD / Gladstone Commercial Corporation
HUBG / Hub Group, Inc.
PPC / Pilgrim's Pride Corporation
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
SMTC / Semtech Corporation
SLM / SLM Corporation
SFL / SFL Corporation Ltd.
GHDX / Genomic Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CULP / Culp, Inc.
EEFT / Euronet Worldwide, Inc.
FOXA / Fox Corporation
CXW / CoreCivic, Inc.
CORE / Core-Mark Hldg Co Inc
CIEN / Ciena Corporation
US8766641034 / Taubman Centers, Inc.
ESV / Ensco plc
DOC / Healthpeak Properties, Inc.
BEAV / B/E Aerospace, Inc.
HPT / Hospitality Properties Trust
INSY / Insys Therapeutics Inc.
IVZ / Invesco Ltd.
URBN / Urban Outfitters, Inc.
WBC / Wabco Holdings, Inc.
LTC / LTC Properties, Inc.
PZZA / Papa John's International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
465685105 / ITC Holdings Corp.
AEO / American Eagle Outfitters, Inc.
FPO / First Potomac Realty Trust
PNRA / Panera Bread Co.
OAS / Oasis Petroleum Inc. - New
NHI / National Health Investors, Inc.
TKR / The Timken Company
STS / Supreme Industries, Inc.
PGEM / Ply Gem Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSB / PS Business Parks, Inc.
CBPO / China Biologic Products Holdings Inc
CXP / Columbia Property Trust Inc
STZ / Constellation Brands, Inc.
FVE / Five Star Senior Living Inc.
TUP / Tupperware Brands Corporation
HALO / Halozyme Therapeutics, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MJN / Mead Johnson Nutrition Co.
CBLAQ / CBL& Associates Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
LBTYA / Liberty Global Ltd.
FSP / Franklin Street Properties Corp.
MYGN / Myriad Genetics, Inc.
SCAI / Surgical Care Affiliates, Inc.
PRXL / PAREXEL International Corp.
OLP / One Liberty Properties, Inc.
AHL / Aspen Insurance Holdings Limited
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
CSOD / Cornerstone OnDemand Inc
BGC / BGC Group, Inc.
WWD / Woodward, Inc.
CCL / Carnival Corporation & plc
KITE / Kite Pharma, Inc.
EGP / EastGroup Properties, Inc.
PAG / Penske Automotive Group, Inc.
US85207U1051 / Sprint Corporation
VC / Visteon Corporation
WTM / White Mountains Insurance Group, Ltd.
CIT / CIT Group Inc
UMPQ / Umpqua Holdings Corp
AVA / Avista Corporation
CLR / Continental Resources Inc (OKLA)
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
HVT / Haverty Furniture Companies, Inc.
WRE / Washington Real Estate Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
61166W101 / Monsanto Co.
SRC / Spirit Realty Capital, Inc.
EXLS / ExlService Holdings, Inc.
VFC / V.F. Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
QNST / QuinStreet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
INT / World Fuel Services Corp.
WDAY / Workday, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
BG / Bunge Global SA
SRE / Sempra
LLY / Eli Lilly and Company
US92220P1057 / Varian Medical Systems, Inc.
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
WIX / Wix.com Ltd.
UDR / UDR, Inc.
NEM / Newmont Corporation
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
N / NetSuite, Inc.
ZIXI / Zix Corp.
ATRC / AtriCure, Inc.
UAA / Under Armour, Inc.
737464107 / Post Properties, Inc.
FDS / FactSet Research Systems Inc.
IQNT / Inteliquent, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0906721065 / BioTelemetry, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
CSII / Cardiovascular Systems Inc.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
ESRT / Empire State Realty Trust, Inc.
DOX / Amdocs Limited
HUN / Huntsman Corporation
COL / Rockwell Collins, Inc.
QTS / Qts Realty Trust Inc - Class A
SPLK / Splunk Inc.
SKT / Tanger Inc.
TRNO / Terreno Realty Corporation
MNKKQ / Mallinckrodt Plc
06647F102 / Bankrate, Inc.
OSTK / Overstock.com Inc
VNTV / Vantiv, Inc.
YUM / Yum! Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMD / Advanced Micro Devices, Inc.
LPT / Liberty Property Trust
NCR / NCR Corp.
ACC / American Campus Communities Inc.
FIX / Comfort Systems USA, Inc.
US7438151026 / Providence Service Corp. (The)
19041P105 / CBS Corp.
RXN / Rexnord Corp
TPR / Tapestry, Inc.
01449J105 / Alere Inc.
AVP / Avon Products, Inc.
TEAM / Atlassian Corporation
NKTR / Nektar Therapeutics
RTN / Raytheon Co.
RARE / Ultragenyx Pharmaceutical Inc.
LPI / Laredo Petroleum Inc.
US54142L1098 / LogMein, Inc.
SIR / Select Income REIT
00B65Z9D7 / Noble Corporation plc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WRK / WestRock Company
DYN / Dyne Therapeutics, Inc.
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
DHT / DHT Holdings, Inc.
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
EQR / Equity Residential
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
TSS / Total System Services, Inc.
FGEN / FibroGen, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
TTC / The Toro Company
SBAC / SBA Communications Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IONS / Ionis Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
RPTP / Raptor Pharmaceutical Corp.
LEA / Lear Corporation
ESIO / Electro Scientific Industries, Inc.
POWI / Power Integrations, Inc.
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VER / VEREIT Inc
AVG / AVG Technologies N.V.
WWAV / The WhiteWave Foods Co.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
MKL / Markel Group Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
918194101 / VCA Inc.
SGMO / Sangamo Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US9021041085 / II-VI, Inc.
AHH / Armada Hoffler Properties, Inc.
RGORF / Randgold Resources Ltd.
MDVN / Medivation, Inc.
KS / KapStone Paper & Packaging Corp.
FDX / FedEx Corporation
CPN / Calpine Corp.
TWX / Warner Media LLC
VOYA / Voya Financial, Inc.
PBYI / Puma Biotechnology, Inc.
EBS / Emergent BioSolutions Inc.
SPLS / Staples, Inc.
ACOR / Acorda Therapeutics, Inc.
RSE / Rouse Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
FUEL / Rocket Fuel Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISEE / IVERIC bio Inc
VSTM / Verastem, Inc.
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
UMH / UMH Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
PLPM / Planet Payment, Inc.
GNC / GNC Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CNK / Cinemark Holdings, Inc.
PFPT / Proofpoint Inc
WSR / Whitestone REIT
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
DWRE / Demandware Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
RPT / Rithm Property Trust Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
024237020 / Dean Foods Co
THC / Tenet Healthcare Corporation
CBSH / Commerce Bancshares, Inc.
ELNK / EarthLink Holdings Corp.
AMT / American Tower Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LVS / Las Vegas Sands Corp.
ORIG / Ocean Rig UDW Inc.
PII / Polaris Inc.
OPK / OPKO Health, Inc.
SANM / Sanmina Corporation
DHR / Danaher Corporation
H01531104 / Allied World Assurance Company Holding AG
UBA / Urstadt Biddle Properties, Inc. - Class A
VVC / Vectren Corp.
COR / Cencora, Inc.
OMED / OptMed Inc
CVGW / Calavo Growers, Inc.
TOWR / Tower International, Inc.
CPHD / Cepheid
CENT / Central Garden & Pet Company
US98884U1088 / ZAGG Inc
PCRX / Pacira BioSciences, Inc.
FLTX / FleetMatics Group Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ALB / Albemarle Corporation
BMS / Bemis Co., Inc.
CHSP / Chesapeake Lodging Trust
DRH / DiamondRock Hospitality Company
DRQ / Dril-Quip, Inc.
EPR / EPR Properties
EPC / Edgewell Personal Care Company
WCG / Wellcare Health Plans, Inc.
INGR / Ingredion Incorporated
KOP / Koppers Holdings Inc.
NTGR / NETGEAR, Inc.
SHO / Sunstone Hotel Investors, Inc.
OSK / Oshkosh Corporation
FDP / Fresh Del Monte Produce Inc.
ST / Sensata Technologies Holding plc
US4989042001 / Knoll Inc
/ TD AmeriTrade Holding Corp.
SCS / Steelcase Inc.
US62914B1008 / NIC Inc.
PEB / Pebblebrook Hotel Trust
VNDA / Vanda Pharmaceuticals Inc.
SM / SM Energy Company
CONE / CyrusOne Inc
STMP / Stamps.com Inc.
UHT / Universal Health Realty Income Trust
BHI / Baker Hughes Inc.
AMWD / American Woodmark Corporation
VRSN / VeriSign, Inc.
AVT / Avnet, Inc.
ELLH / Elah Holdings, Inc.
WEB / Web.com Group, Inc.
/ Gulfport Energy Corp.
CACC / Credit Acceptance Corporation
BRX / Brixmor Property Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
CTRL / Control4 Corp
GLPI / Gaming and Leisure Properties, Inc.
EGL / Engility Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CUBE / CubeSmart
CATY / Cathay General Bancorp
YELP / Yelp Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNA / CNA Financial Corporation
WNC / Wabash National Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ASH / Ashland Inc.
ALX / Alexander's, Inc.
Y / Alleghany Corp.
LIFE / aTyr Pharma, Inc.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
CASY / Casey's General Stores, Inc.
ELLI / Ellie Mae, Inc.
PODD / Insulet Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTZ / MasTec, Inc.
RAI / Reynolds American, Inc.
SEIC / SEI Investments Company
OMI / Owens & Minor, Inc.
TLRA / Telaria, Inc.
EVR / Evercore Inc.
NAT / Nordic American Tankers Limited
CSTE / Caesarstone Ltd.
NOG / Northern Oil and Gas, Inc.
HIW / Highwoods Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKY / Parkway Properties, Inc.
MTDR / Matador Resources Company
AABA / Altaba Inc
MMI / Marcus & Millichap, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KDNY / Chinook Therapeutics Inc
920355104 / Valspar Corp.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
MSI / Motorola Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNKD / LinkedIn Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLTC / Linear Technology Corp.
FOX / Fox Corporation
THO / THOR Industries, Inc.
904784709 / Unilever N.V.
AL / Air Lease Corporation
AKR / Acadia Realty Trust
GCP / GCP Applied Technologies Inc
MLR / Miller Industries, Inc.
GBX / The Greenbrier Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
TECD / Tech Data Corp.
BLMN / Bloomin' Brands, Inc.
VYGR / Voyager Therapeutics, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WPG / Washington Prime Group Inc
BDN / Brandywine Realty Trust
ENTG / Entegris, Inc.
ALGT / Allegiant Travel Company
CVT / Cvent Holding Corp
CIO / City Office REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CNP / CenterPoint Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
EME / EMCOR Group, Inc.
FR / First Industrial Realty Trust, Inc.
IDA / IDACORP, Inc.
US8865471085 / Tiffany & Co.
PLUG / Plug Power Inc.
ROIC / Retail Opportunity Investments Corp.
RL / Ralph Lauren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
STJ / St. Jude Medical, Inc.
TEN / Tsakos Energy Navigation Limited
MTEM / Molecular Templates, Inc.
OMCL / Omnicell, Inc.
ADC / Agree Realty Corporation
UHAL / U-Haul Holding Company
BFS / Saul Centers, Inc.
LHO / LaSalle Hotel Properties
IMGN / ImmunoGen, Inc.
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
CNX / CNX Resources Corporation
US2782651036 / Eaton Vance Corp.
LNT / Alliant Energy Corporation
AAT / American Assets Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
INN / Summit Hotel Properties, Inc.
CBT / Cabot Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SSNI / Silver Spring Networks, Inc.
BIG / Big Lots, Inc.
PLCE / The Children's Place, Inc.
US20605P1012 / Concho Resources, Inc.
GXP / Great Plains Energy, Inc.
LSTR / Landstar System, Inc.
CLI / Mack-Cali Realty Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PMT / PennyMac Mortgage Investment Trust
R / Ryder System, Inc.
STWD / Starwood Property Trust, Inc.
847560109 / Spectra Energy Corp.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
QMCO / Quantum Corporation
LSI / Life Storage Inc - Registered Shares
US9487411038 / Weingarten Realty Investors
PRTA / Prothena Corporation plc
JNP / Juniper Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
G / Genpact Limited
O / Realty Income Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
EHC / Encompass Health Corporation
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
NSM / Nationstar Mortgage Holdings Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
OC / Owens Corning
GRPN / Groupon, Inc.
MBT / Mobile Telesystems PJSC - ADR
CUTR / Cutera, Inc.
BOBE / Bob Evans Farms, Inc.
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
ONCE / Spark Therapeutics, Inc.
AER / AerCap Holdings N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
CLVS / Clovis Oncology Inc
AMH / American Homes 4 Rent
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
K / Kellanova
BXP / Boston Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
STE / STERIS plc
CARB / Carbonite, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
SBBP / Strongbridge Biopharma plc
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
EIX / Edison International
NUAN / Nuance Communications Inc
CE / Celanese Corporation
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AUD / Audacy Inc - Class A
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
17K / Self Storage Group ASA
UA / Under Armour, Inc.
SFUN / Fang Holdings Ltd - ADR
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
ZIOP / Alaunos Therapeutics Inc
DMD / Demand Media Inc.
DLA / Delta Apparel, Inc.
UNFI / United Natural Foods, Inc.
OFIX / Orthofix Medical Inc.
SWX / Southwest Gas Holdings, Inc.
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
TAST / Carrols Restaurant Group, Inc.
MED / Medifast, Inc.
BKH / Black Hills Corporation
SELB / Selecta Biosciences Inc
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
ECHO / Echo Global Logistics Inc
LEE / Lee Enterprises, Incorporated
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CSRA / CSRA Inc.
RSG / Republic Services, Inc.
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
YMTX / Yumanity Therapeutics Inc
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
ISRL / Israel Acquisitions Corp
RDUS / Radius Recycling, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
LNTH / Lantheus Holdings, Inc.
XNCR / Xencor, Inc.
AME / AMETEK, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
AU / AngloGold Ashanti plc
OPI / Office Properties Income Trust
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLEX / Flex Ltd.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JCOM / J2 Global Inc.
EPM / Evolution Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
OSG / Overseas Shipholding Group, Inc.
EXA / Exa Corp
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
MDLZ / Mondelez International, Inc.
UIS / Unisys Corporation
NSA / National Storage Affiliates Trust
AMKR / Amkor Technology, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
OCGN / Ocugen, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
PTC / PTC Inc.
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
TSCO / Tractor Supply Company
IPXL / Impax Laboratories, Inc.
PCAR / PACCAR Inc
NVR / NVR, Inc.
NI / NiSource Inc.
NGVT / Ingevity Corporation
TSLA / Tesla, Inc.
IEX / IDEX Corporation
AON / Aon plc
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
RES / RPC, Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
TSE / Trinseo PLC
TRMB / Trimble Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
GEO / The GEO Group, Inc.
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
MDXG / MiMedx Group, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
CERN / Cerner Corp.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
ACN / Accenture plc
ANTM / Anthem Inc
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
WNR / Western Refining, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
BBOX / Black Box Corp.
WRB / W. R. Berkley Corporation
HAR / Harman International Industries, Inc.
LUMO / Lumos Pharma, Inc.
ICLR / ICON Public Limited Company
RIG / Transocean Ltd.
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
FRT / Federal Realty Investment Trust
BLL / Ball Corp.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
CMPR / Cimpress plc
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
XRX / Xerox Holdings Corporation
/ Sina Corp.
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
19625X102 / Colony Starwood Homes
HD / The Home Depot, Inc.
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
APA / APA Corporation
BF.B / Brown-Forman Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Sina Corp.
EXPD / Expeditors International of Washington, Inc.
SAAS / inContact, Inc.
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
MTG / MGIC Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
BA / The Boeing Company
CI / The Cigna Group
PSX / Phillips 66
VLO / Valero Energy Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAX / Baxter International Inc.
GLW / Corning Incorporated
FISV / Fiserv, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
CSX / CSX Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
IP / International Paper Company
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
STT / State Street Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
HSY / The Hershey Company
WHR / Whirlpool Corporation
NUE / Nucor Corporation
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
CPB / The Campbell's Company
KLAC / KLA Corporation
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
URI / United Rentals, Inc.
AR / Antero Resources Corporation
ACGL / Arch Capital Group Ltd.
SIG / Signet Jewelers Limited
SBNY / Signature Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
CBOE / Cboe Global Markets, Inc.
NNN / NNN REIT, Inc.
ALGN / Align Technology, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
JBT / JBT Marel Corporation
QRVO / Qorvo, Inc.
CHRS / Coherus Oncology, Inc.
KSU / Kansas City Southern
PETX / Aratana Therapeutics, Inc.
PG / The Procter & Gamble Company
/ XL Group Ltd.
F / Ford Motor Company
/ Briggs & Stratton Corp.
PTCT / PTC Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GNRT / Gener8 Maritime Inc.
OGE / OGE Energy Corp.
VTVT / vTv Therapeutics Inc.
OMN / Omnova Solutions, Inc.
AXP / American Express Company
/ Wyndham Destinations, Inc.
SMCI / Super Micro Computer, Inc.
OCN / Ocwen Financial Corporation
KHC / The Kraft Heinz Company
TENX / Tenax Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
REG / Regency Centers Corporation
SYK / Stryker Corporation
/ Sina Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
TVTX / Travere Therapeutics, Inc.
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
EVER / EverQuote, Inc.
VZ / Verizon Communications Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
ALKS / Alkermes plc
RRGB / Red Robin Gourmet Burgers, Inc.
GME / GameStop Corp.
DVAX / Dynavax Technologies Corporation
NVAX / Novavax, Inc.
/ Sina Corp.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.