Market Value3,473,252,000
Total Holdings1600
File Date2016-01-14
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PCP / Precision Castparts Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
91911K102 / Bausch Health Companies
DGII / Digi International Inc.
CERN / Cerner Corp.
IART / Integra LifeSciences Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
CKP / Checkpoint Systems, Inc.
PPL / PPL Corporation
MDCO / Medicines Company
SUPN / Supernus Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
AAN / The Aaron's Company, Inc.
HQY / HealthEquity, Inc.
UFI / Unifi, Inc.
ENIA / Enel Americas SA - ADR
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
KOPN / Kopin Corporation
IPI / Intrepid Potash, Inc.
FCF / First Commonwealth Financial Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
TEX / Terex Corporation
UBS / UBS Group AG
NJR / New Jersey Resources Corporation
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
MATX / Matson, Inc.
UVE / Universal Insurance Holdings, Inc.
JNS / Janus Capital Group, Inc.
HME / Home Properties, Inc.
DMND / Diamond Foods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
NTCT / NetScout Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
RJET / Republic Airways Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HNGR / Hanger Inc
TLMR / Talmer Bancorp, Inc.
QLGC / QLogic Corp.
SYNA / Synaptics Incorporated
GWR / Genesee & Wyoming, Inc.
HA / Hawaiian Holdings, Inc.
OXY / Occidental Petroleum Corporation
ANGO / AngioDynamics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LANC / Lancaster Colony Corporation
MRTN / Marten Transport, Ltd.
ROVI / Rovi Corp.
TLN / Talen Energy Corporation
TPX / Somnigroup International Inc.
JACK / Jack in the Box Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
PMC / PIMCO Municipal Credit Income Fund
SO / The Southern Company
PWR / Quanta Services, Inc.
POM / PEPCO Holdings, Inc.
UFCS / United Fire Group, Inc.
748356102 / Questar Corp.
CBRI / CMTSU Liquidation, Inc.
CPF / Central Pacific Financial Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AREX / Approach Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
LXK / Lexmark International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
14754D100 / Cash America International, Inc.
REXX / Rex Energy Corp.
ABCB / Ameris Bancorp
IBP / Installed Building Products, Inc.
KLXI / KLX Inc.
SYF / Synchrony Financial
RRGB / Red Robin Gourmet Burgers, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
TMP / Tompkins Financial Corporation
VVC / Vectren Corp.
TGNA / TEGNA Inc.
MWW / Monster Worldwide, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
CEB / CEB Inc.
CVG / Convergys Corp.
CCRN / Cross Country Healthcare, Inc.
AMRI / Albany Molecular Research, Inc.
CS / Credit Suisse Group AG - ADR
CASY / Casey's General Stores, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
EXAR / Exar Corp.
MATW / Matthews International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
VSTO / Vista Outdoor Inc.
MBB / iShares Trust - iShares MBS ETF
R / Ryder System, Inc.
DISCA / Discovery Inc - Class A
BKE / The Buckle, Inc.
STC / Stewart Information Services Corporation
CST / CST Brands, Inc.
US8119041015 / Seacor Holdings, Inc.
CAL / Caleres, Inc.
IM / Ingram Micro Inc.
FNGN / Financial Engines, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
BBOX / Black Box Corp.
MCS / The Marcus Corporation
WCN / Waste Connections, Inc.
CAM / Cameron International Corporation
CLMS / Calamos Asset Management, Inc.
LITE / Lumentum Holdings Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WGL / WGL Holdings, Inc.
CROX / Crocs, Inc.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
TYPE / Monotype Imaging Holdings, Inc.
ATML / Atmel Corporation
ROIC / Retail Opportunity Investments Corp.
HAR / Harman International Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GIS / General Mills, Inc.
PGTI / PGT Innovations, Inc.
UAA / Under Armour, Inc.
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
887228104 / Time Inc.
BJRI / BJ's Restaurants, Inc.
WPG / Washington Prime Group Inc
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
KAMN / Kaman Corporation
FHI / Federated Hermes, Inc.
EXC / Exelon Corporation
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
ICHGF / InterContinental Hotels Group PLC
OPI / Office Properties Income Trust
ALNY / Alnylam Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
TWC / Spectrum Management Holding Company LLC
NFLX / Netflix, Inc.
TUMI / Tumi Holdings, Inc.
DOX / Amdocs Limited
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GHC / Graham Holdings Company
SPOK / Spok Holdings, Inc.
TE / T1 Energy Inc.
232820100 / Cytec Industries Inc.
AVNS / Avanos Medical, Inc.
FTNT / Fortinet, Inc.
STI / Solidion Technology, Inc.
KATE / Kate Spade & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCEI / Bonanza Creek Energy Inc New
CBU / Community Financial System, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
DIOD / Diodes Incorporated
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
ALEX / Alexander & Baldwin, Inc.
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COG / Cabot Oil & Gas Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
MAT / Mattel, Inc.
WD / Walker & Dunlop, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
UNIT / Unity Group LLC
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
CRC / California Resources Corporation
NNN / NNN REIT, Inc.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
SRCI / SRC Energy Inc
LBRDA / Liberty Broadband Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
BG / Bunge Global SA
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CCMP / CMC Materials Inc
ADS / Bread Financial Holdings Inc
INGN / Inogen, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ENH / Endurance Specialty Holdings, Ltd.
ADTN / ADTRAN Holdings, Inc.
GHL / Greenhill & Co Inc
QIHU / Qihoo 360 Technology Co. Ltd.
MHK / Mohawk Industries, Inc.
OPK / OPKO Health, Inc.
RMBS / Rambus Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
FIVE / Five Below, Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
/ Briggs & Stratton Corp.
GPC / Genuine Parts Company
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
885175307 / Thoratec
CNW / Con-way Inc.
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
AXS / AXIS Capital Holdings Limited
UTI / Universal Technical Institute, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
GSM / Ferroglobe PLC
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
DG / Dollar General Corporation
MKSI / MKS Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
FRED / Fred's, Inc.
TTM / Tata Motors Ltd. - ADR
CTS / CTS Corporation
MDU / MDU Resources Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
LCII / LCI Industries
EOCC / Empresa Nacional de Electricidad S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
VECO / Veeco Instruments Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
CNX / CNX Resources Corporation
VALE.P / Vale S.A. Preferred Shares ADR
THS / TreeHouse Foods, Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
MTRX / Matrix Service Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
AKR / Acadia Realty Trust
SLGN / Silgan Holdings Inc.
920355104 / Valspar Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
ANDE / The Andersons, Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
JBL / Jabil Inc.
CNMD / CONMED Corporation
XEC / Cimarex Energy Co.
COHR / Coherent Corp.
US21871D1037 / Corelogic Inc
ORN / Orion Group Holdings, Inc.
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RTEC / Rudolph Technologies, Inc.
ACM / AECOM
MANH / Manhattan Associates, Inc.
GTLS / Chart Industries, Inc.
BOH / Bank of Hawaii Corporation
US5537771033 / MTS Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LAD / Lithia Motors, Inc.
LDL / Lydall, Inc.
US85207U1051 / Sprint Corporation
WSM / Williams-Sonoma, Inc.
15132H101 / Cencosud S.A.
IBKR / Interactive Brokers Group, Inc.
BCC / Boise Cascade Company
IPXL / Impax Laboratories, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
JJSF / J&J Snack Foods Corp.
CFNL / Cardinal Financial Corp.
BMI / Badger Meter, Inc.
OI / O-I Glass, Inc.
EGN / Energen Corp.
HRC / Hill-Rom Holdings Inc
TOL / Toll Brothers, Inc.
GDOT / Green Dot Corporation
CDI / CDI Corp.
MJN / Mead Johnson Nutrition Co.
DCM / NTT DOCOMO, Inc.
BOBE / Bob Evans Farms, Inc.
CB / Chubb Limited
SGEN / Seagen Inc
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
HOS / Hornbeck Offshore Services Inc
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SSP / The E.W. Scripps Company
FCN / FTI Consulting, Inc.
PRGO / Perrigo Company plc
UEIC / Universal Electronics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
OSK / Oshkosh Corporation
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
RPM / RPM International Inc.
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
SXI / Standex International Corporation
OII / Oceaneering International, Inc.
BRKS / Brooks Automation, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
PRA / ProAssurance Corporation
SNX / TD SYNNEX Corporation
SIMA / SIM Acquisition Corp. I
ESV / Ensco plc
ASTE / Astec Industries, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Virtusa Corp.
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
KND / Kindred Healthcare, Inc.
HSII / Heidrick & Struggles International, Inc.
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NP / Neenah Inc
DAN / Dana Incorporated
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
00B65Z9D7 / Noble Corporation plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
SMTC / Semtech Corporation
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
SKX / Skechers U.S.A., Inc.
BGFV / Big 5 Sporting Goods Corporation
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
IMO / Imperial Oil Limited
918194101 / VCA Inc.
LHO / LaSalle Hotel Properties
TUEM / Tuesday Morning Corp. - New
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SANM / Sanmina Corporation
ODP / The ODP Corporation
BCE / BCE Inc.
CBM / Cambrex Corp.
WBS / Webster Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US8583751081 / Stein Mart, Inc.
FSP / Franklin Street Properties Corp.
US98212B1035 / WPX Energy, Inc.
HUBB / Hubbell Incorporated
BBG / Bill Barrett Corp.
ALGT / Allegiant Travel Company
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
KMT / Kennametal Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGCO / AGCO Corporation
FUL / H.B. Fuller Company
CHE / Chemed Corporation
RY / Royal Bank of Canada
ARRS / ARRIS International plc
KSS / Kohl's Corporation
FWRD / Forward Air Corporation
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
AFAM / Almost Family, Inc.
STLD / Steel Dynamics, Inc.
PNRA / Panera Bread Co.
TTI / TETRA Technologies, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DST / DST Systems, Inc.
HIW / Highwoods Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
WDFC / WD-40 Company
SPY / SPDR S&P 500 ETF
NR / NPK International Inc.
LFC / China Life Insurance Co - ADR
TDY / Teledyne Technologies Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TI / Telecom Italia S.p.A.
BCPC / Balchem Corporation
STL / Sterling Bancorp.
WST / West Pharmaceutical Services, Inc.
SHOO / Steven Madden, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
MGA / Magna International Inc.
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HPT / Hospitality Properties Trust
CRH / CRH plc
SCCO / Southern Copper Corporation
CVBF / CVB Financial Corp.
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
Y / Alleghany Corp.
GPRE / Green Plains Inc.
CMTL / Comtech Telecommunications Corp.
WCG / Wellcare Health Plans, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
LXU / LSB Industries, Inc.
CBT / Cabot Corporation
BMO / Bank of Montreal
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
AZZ / AZZ Inc.
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
CSL / Carlisle Companies Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
KBH / KB Home
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
PLCE / The Children's Place, Inc.
EXPR / Express, Inc.
HELE / Helen of Troy Limited
US5249011058 / Legg Mason, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TDW / Tidewater Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SENEA / Seneca Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
CALM / Cal-Maine Foods, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
IP / International Paper Company
SXC / SunCoke Energy, Inc.
FFBC / First Financial Bancorp.
MOG.A / Moog Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
UHS / Universal Health Services, Inc.
ZUMZ / Zumiez Inc.
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
ORI / Old Republic International Corporation
FULT / Fulton Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
US7800976893 / Royal Bank of Scotland Group Plc
OA / Orbital ATK, Inc.
WNR / Western Refining, Inc.
US2782651036 / Eaton Vance Corp.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
EPC / Edgewell Personal Care Company
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
868536103 / Supervalu, Inc.
ITT / ITT Inc.
FICO / Fair Isaac Corporation
RDC / Rowan Companies plc
LXP / LXP Industrial Trust
SNCR / Synchronoss Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAIN / The Hain Celestial Group, Inc.
TVTY / Tivity Health Inc
AEP / American Electric Power Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
MRCY / Mercury Systems, Inc.
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
URBN / Urban Outfitters, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
BRKL / Brookline Bancorp, Inc.
FOSL / Fossil Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
KIRK / Kirkland's, Inc.
AAT / American Assets Trust, Inc.
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NOG / Northern Oil and Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
HVT / Haverty Furniture Companies, Inc.
AVP / Avon Products, Inc.
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
US87403A1079 / Tailored Brands, Inc.
AEL / American Equity Investment Life Holding Company
NPO / Enpro Inc.
LPSN / LivePerson, Inc.
FBP / First BanCorp.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
CACI / CACI International Inc
ALOG / Analogic Corp.
AWR / American States Water Company
AIRM / Air Methods Corp.
FSLR / First Solar, Inc.
WTS / Watts Water Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAON / AAON, Inc.
14161H108 / Cardtronics PLC
NAVG / Navigators Group, Inc. (The)
BMRN / BioMarin Pharmaceutical Inc.
MASI / Masimo Corporation
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
VIAV / Viavi Solutions Inc.
VSAT / Viasat, Inc.
US8766641034 / Taubman Centers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
BANR / Banner Corporation
ULTA / Ulta Beauty, Inc.
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
MLI / Mueller Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
LH / Labcorp Holdings Inc.
TDS / Telephone and Data Systems, Inc.
ADRD / BLDRS Index Funds Trust
NUVA / Nuvasive Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
AIT / Applied Industrial Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
AKRX / Akorn, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTK / Flotek Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HAFC / Hanmi Financial Corporation
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
EFII / Electronics For Imaging, Inc.
GNTX / Gentex Corporation
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
MOS / The Mosaic Company
AN / AutoNation, Inc.
KFY / Korn Ferry
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SF / Stifel Financial Corp.
MGLN / Magellan Health Inc
EXP / Eagle Materials Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
RAI / Reynolds American, Inc.
PRAA / PRA Group, Inc.
ELY / Topgolf Callaway Brands Corp
TCBI / Texas Capital Bancshares, Inc.
LAMR / Lamar Advertising Company
AMSF / AMERISAFE, Inc.
GFF / Griffon Corporation
EZPW / EZCORP, Inc.
EVR / Evercore Inc.
LTC / LTC Properties, Inc.
TESO / Tesco Corp. (USA)
NCR / NCR Corp.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
KWR / Quaker Chemical Corporation
NATI / National Instruments Corp.
RCII / Upbound Group Inc
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BHI / Baker Hughes Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
SAH / Sonic Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
US26885G1094 / Era Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZEUS / Olympic Steel, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
PRXL / PAREXEL International Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RIG / Transocean Ltd.
CXW / CoreCivic, Inc.
NFX / Newfield Exploration Company
US74733V1008 / QEP Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNS / The Bank of Nova Scotia
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MNST / Monster Beverage Corporation
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
/ UNIT CORP COM NEW
UAA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
INN / Summit Hotel Properties, Inc.
ENVA / Enova International, Inc.
LTXB / LegacyTexas Financial Group Inc.
IRDM / Iridium Communications Inc.
AMWD / American Woodmark Corporation
ECHO / Echo Global Logistics Inc
EXTN / Exterran Corp
MYRG / MYR Group Inc.
PAHC / Phibro Animal Health Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CPGX / Columbia Pipeline Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTSI / DTS, Inc.
CDK / CDK Global Inc
VER / VEREIT Inc
ITG / Investment Technology Group, Inc.
MDAS / MedAssets, Inc.
EXAM / ExamWorks Group, Inc.
CC / The Chemours Company
IOSP / Innospec Inc.
RENX / RELX N.V.
SEM / Select Medical Holdings Corporation
BNED / Barnes & Noble Education, Inc.
LIVN / LivaNova PLC
ECOL / US Ecology Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
USPH / U.S. Physical Therapy, Inc.
ENR / Energizer Holdings, Inc.
GLF / GulfMark Offshore, Inc.
TMST / TimkenSteel Corporation
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
MARAUDER RES EAST COAST INC CO / (565897105)
OFG / OFG Bancorp
THRM / Gentherm Incorporated
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
STRA / Strategic Education, Inc.
TREE / LendingTree, Inc.
ESND / Essendant Inc.
LCI / Lannett Co., Inc.
VASC / Vascular Solutions, Inc.
DNOW / DNOW Inc.
US0044461004 / Aceto Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WABC / Westamerica Bancorporation
PFS / Provident Financial Services, Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
US2243991054 / Crane Co.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
US74925K5810 / Boston Partners Long/Short Research Fund
FF / FutureFuel Corp.
GRMN / Garmin Ltd.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
HAYN / Haynes International, Inc.
CYNO / Cynosure, Inc.
OXM / Oxford Industries, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
HIBB / Hibbett, Inc.
LEA / Lear Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
ARG / Airgas, Inc.
CRVL / CorVel Corporation
SZMK / Sizmek Inc
TXRH / Texas Roadhouse, Inc.
PKY / Parkway Properties, Inc.
ILG / Interior Logic Group Holdings Inc
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
SCOR / comScore, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CBB / Cincinnati Bell, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
OMG / OM Group, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
PNY / Piedmont Natural Gas Co., Inc.
ATNI / ATN International, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FNFG / First Niagara Financial Group, Inc.
COHU / Cohu, Inc.
IRC / Inland Real Estate Corporation
CIR / Circor International Inc
CAB / Cabela's Incorporated
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
GRA / W.R. Grace & Co.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSRA / Tessera Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
IO / ION Geophysical Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
BH / Biglari Holdings Inc.
CHCO / City Holding Company
TRAK / ReposiTrak, Inc.
SMP / Standard Motor Products, Inc.
651824104 / Newport Corporation
247850100 / Deltic Timber Corp.
AV / Aviva Plc
GAS / AGL Resources Inc.
HSTM / HealthStream, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
HNT / Health Net Inc.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
FEIC / FEI Company
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCBK / Hudson City Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ANF / Abercrombie & Fitch Co.
ROL / Rollins, Inc.
TILE / Interface, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
NWSA / News Corporation
RE / Everest Re Group Ltd
NUE / Nucor Corporation
/ Denbury Resources, Inc.
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
CCP / Care Capital Properties, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
RAD / Rite Aid Corp.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
PRI / Primerica, Inc.
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
/ Cantel Medical Corp.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HAS / Hasbro, Inc.
NTUS / Natus Medical Inc
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
IR / Ingersoll Rand Inc.
00B5M6XQ7 / INTL FCStone Inc.
RT / Ruby Tuesday, Inc.
HCSG / Healthcare Services Group, Inc.
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
POST / Post Holdings, Inc.
AVT / Avnet, Inc.
AIR / AAR Corp.
FELE / Franklin Electric Co., Inc.
US0352901054 / Anixter International, Inc.
QGEN / Qiagen N.V.
US6550441058 / Noble Energy, Inc.
HW / Headwaters Inc.
OMCL / Omnicell, Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
D / Dominion Energy, Inc.
HUBG / Hub Group, Inc.
LYV / Live Nation Entertainment, Inc.
VIAB / Viacom, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AF / Astoria Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
US40425J1016 / HMS Holdings Corp.
NTGR / NETGEAR, Inc.
RGLD / Royal Gold, Inc.
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPR / EPR Properties
HMN / Horace Mann Educators Corporation
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
UFS / Domtar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKMU / Bank Mutual Corp.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
WGO / Winnebago Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
WEX / WEX Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
YRI / Yamana Gold Inc
ROG / Rogers Corporation
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
SASOF / Sasol Limited
EGHT / 8x8, Inc.
SKT / Tanger Inc.
/ China Unicom (Hong Kong) Ltd.
MLM / Martin Marietta Materials, Inc.
AEO / American Eagle Outfitters, Inc.
LDOS / Leidos Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
GOOGL / Alphabet Inc.
STBA / S&T Bancorp, Inc.
MSTR / Strategy Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ZNGA / Zynga Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
TWX / Warner Media LLC
CENX / Century Aluminum Company
SPLS / Staples, Inc.
129603106 / Calgon Carbon Corp.
TECK.B / Teck Resources Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
IDCC / InterDigital, Inc.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HLX / Helix Energy Solutions Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
WFM / Whole Foods Market, Inc.
XXIA / Ixia
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
ACOR / Acorda Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
FOX / Fox Corporation
CMP / Compass Minerals International, Inc.
GLT / Glatfelter Corporation
BCO / The Brink's Company
VIVO / Meridian Bioscience Inc.
PLD / Prologis, Inc.
126132109 / CNOOC Ltd.
US7846351044 / SPX Corp
COLB / Columbia Banking System, Inc.
GG / Goldcorp, Inc.
PRFT / Perficient, Inc.
SHLM / Schulman (A.), Inc.
CSC / Computer Sciences Corp.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
PVTB / PrivateBancorp, Inc.
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
024237020 / Dean Foods Co
HOMB / Home Bancshares, Inc. (Conway, AR)
NSP / Insperity, Inc.
UCBI / United Community Banks, Inc.
DORM / Dorman Products, Inc.
PZZA / Papa John's International, Inc.
US00770F1049 / Aegion Corp
RRTS / Roadrunner Transportation Systems, Inc.
SU / Suncor Energy Inc.
BGS / B&G Foods, Inc.
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
DRH / DiamondRock Hospitality Company
JCP / J.C. Penney Co., Inc.
SCHL / Scholastic Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
UBSI / United Bankshares, Inc.
WAFD / WaFd, Inc
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NSIT / Insight Enterprises, Inc.
BGC / BGC Group, Inc.
MPW / Medical Properties Trust, Inc.
NFG / National Fuel Gas Company
US2655041000 / Dunkin' Brands Group, Inc.
ABM / ABM Industries Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RS / Reliance, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
NEU / NewMarket Corporation
DHX / DHI Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
AVA / Avista Corporation
ACC / American Campus Communities Inc.
DKS / DICK'S Sporting Goods, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSCC / Microsemi Corp.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSB / PS Business Parks, Inc.
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
MDXG / MiMedx Group, Inc.
MU / Micron Technology, Inc.
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ UNIT CORP COM NEW
BELFB / Bel Fuse Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
BLD / TopBuild Corp.
ARCB / ArcBest Corporation
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
VRTV / Veritiv Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
/ Voya Prime Rate Trust
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
AON / Aon plc
AMGN / Amgen Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
GM / General Motors Company
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
CYN / Cyngn Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
BXLT / Baxalta Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
TNGO / Tangoe, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ATI / ATI Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
VFC / V.F. Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DVA / DaVita Inc.
GE / General Electric Company
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
SRE / Sempra
NWSA / News Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
IVZ / Invesco Ltd.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
AHL / Aspen Insurance Holdings Limited
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
/ UNIT CORP COM NEW
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
PCG / PG&E Corporation
STE / STERIS plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
CTLT / Catalent, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
JBT / JBT Marel Corporation
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MKC / McCormick & Company, Incorporated
/ UNIT CORP COM NEW
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
NBR / Nabors Industries Ltd.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KELYA / Kelly Services, Inc.
HCC / Warrior Met Coal, Inc.
VOXX / VOXX International Corporation
US7438151026 / Providence Service Corp. (The)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SSD / Simpson Manufacturing Co., Inc.
LNCE / Snyders-Lance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
451055107 / Iconix Brand Group Inc
US2296691064 / Cubic Corporation
PSA / Public Storage
CENTA / Central Garden & Pet Company
US9021041085 / II-VI, Inc.
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.