Market Value3,475,543,000
Total Holdings1602
File Date2016-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASH / Ashland Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
FEIC / FEI Company
AZO / AutoZone, Inc.
CERN / Cerner Corp.
IART / Integra LifeSciences Holdings Corporation
BHI / Baker Hughes Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
LII / Lennox International Inc.
PPL / PPL Corporation
UVE / Universal Insurance Holdings, Inc.
CVCO / Cavco Industries, Inc.
ENIA / Enel Americas SA - ADR
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
VWR / VWR Corporation
TECH / Bio-Techne Corporation
PRLB / Proto Labs, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
AVA / Avista Corporation
OZRK / Bank of the Ozarks, Inc.
CPF / Central Pacific Financial Corp.
SO / The Southern Company
AMWD / American Woodmark Corporation
MNKKQ / Mallinckrodt Plc
VOXX / VOXX International Corporation
CYNO / Cynosure, Inc.
CBRI / CMTSU Liquidation, Inc.
TXT / Textron Inc.
CCOI / Cogent Communications Holdings, Inc.
FSS / Federal Signal Corporation
ROIC / Retail Opportunity Investments Corp.
SR / Spire Inc.
SFBS / ServisFirst Bancshares, Inc.
SRCI / SRC Energy Inc
RSTI / ROFIN-SINAR Technologies, Inc.
ORIT / Oritani Financial Corp.
RENX / RELX N.V.
WAB / Westinghouse Air Brake Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
LABL / Multi-Color Corp.
ECOL / US Ecology Inc.
FTD / FTD Companies, Inc.
PAHC / Phibro Animal Health Corporation
EGL / Engility Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
SCLN / SciClone Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
MARAUDER RES EAST COAST INC CO / (565897105)
TGNA / TEGNA Inc.
VER / VEREIT Inc
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
AIR / AAR Corp.
AV / Aviva Plc
US20605P1012 / Concho Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSC / Computer Sciences Corp.
DTSI / DTS, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MATX / Matson, Inc.
LANC / Lancaster Colony Corporation
KLXI / KLX Inc.
MYRG / MYR Group Inc.
OPB / Opus Bank
SCI / Service Corporation International
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TISI / Team, Inc.
868536103 / Supervalu, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
918194101 / VCA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WBMD / WebMD Health Corp.
TUMI / Tumi Holdings, Inc.
EOCA / Endesa Americas S.A.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
NGVT / Ingevity Corporation
TLMR / Talmer Bancorp, Inc.
/ Total S.A.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
LL / LL Flooring Holdings, Inc.
SEM / Select Medical Holdings Corporation
MWW / Monster Worldwide, Inc.
TREE / LendingTree, Inc.
MRTN / Marten Transport, Ltd.
LECO / Lincoln Electric Holdings, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
DUK / Duke Energy Corporation
ADTN / ADTRAN Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HQY / HealthEquity, Inc.
IPCC / Infinity Property & Casualty Corp.
IOSP / Innospec Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OFG / OFG Bancorp
ORN / Orion Group Holdings, Inc.
OXM / Oxford Industries, Inc.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SENEA / Seneca Foods Corporation
STLD / Steel Dynamics, Inc.
INN / Summit Hotel Properties, Inc.
SNV / Synovus Financial Corp.
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TG / Tredegar Corporation
USPH / U.S. Physical Therapy, Inc.
UHT / Universal Health Realty Income Trust
920355104 / Valspar Corp.
USB.PRN / US Bancorp Del
WPG / Washington Prime Group Inc
WNC / Wabash National Corporation
ZUMZ / Zumiez Inc.
EVR / Evercore Inc.
KATE / Kate Spade & Company
OGS / ONE Gas, Inc.
CPGX / Columbia Pipeline Group Inc.
SZMK / Sizmek Inc
BBOX / Black Box Corp.
DECK / Deckers Outdoor Corporation
LTXB / LegacyTexas Financial Group Inc.
LFC / China Life Insurance Co - ADR
CUBI / Customers Bancorp, Inc.
/ U.S. Concrete, Inc.
GBX / The Greenbrier Companies, Inc.
ROP / Roper Technologies, Inc.
AAT / American Assets Trust, Inc.
L BRANDS INC NOV 60 / OPTION - PUT Put (4W5992JM1)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AIRM / Air Methods Corp.
CIR / Circor International Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BJRI / BJ's Restaurants, Inc.
CVG / Convergys Corp.
CHSP / Chesapeake Lodging Trust
PACW / Pacwest Bancorp
IRDM / Iridium Communications Inc.
POWL / Powell Industries, Inc.
BKE / The Buckle, Inc.
THRM / Gentherm Incorporated
SYNA / Synaptics Incorporated
LPSN / LivePerson, Inc.
BH / Biglari Holdings Inc.
CHCO / City Holding Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
GAS / AGL Resources Inc.
14754D100 / Cash America International, Inc.
VRA / Vera Bradley, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
CWT / California Water Service Group
CASY / Casey's General Stores, Inc.
PMC / PIMCO Municipal Credit Income Fund
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
CC / The Chemours Company
VNTV / Vantiv, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
UNIT / Unity Group LLC
WD / Walker & Dunlop, Inc.
US0352901054 / Anixter International, Inc.
DRH / DiamondRock Hospitality Company
748356102 / Questar Corp.
DXCM / DexCom, Inc.
SSTK / Shutterstock, Inc.
SPSC / SPS Commerce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
KRC / Kilroy Realty Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
CVS / CVS Health Corporation
NATI / National Instruments Corp.
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
STC / Stewart Information Services Corporation
KRA / Kraton Corp
CPLA / Capella Education Co.
CNMD / CONMED Corporation
DORM / Dorman Products, Inc.
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
AMRI / Albany Molecular Research, Inc.
IM / Ingram Micro Inc.
EME / EMCOR Group, Inc.
EXAM / ExamWorks Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
L BRANDS INC AUG 60 / OPTION - PUT Put (4W5992ID2)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
WRLD / World Acceptance Corporation
AMED / Amedisys, Inc.
CLMS / Calamos Asset Management, Inc.
CSRA / CSRA Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MATW / Matthews International Corporation
WPPGY / WPP PLC
NTRI / NutriSystem, Inc.
WGL / WGL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
LLTC / Linear Technology Corp.
SF / Stifel Financial Corp.
TGI / Triumph Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
UTI / Universal Technical Institute, Inc.
ALEX / Alexander & Baldwin, Inc.
AGU / Agrium Inc.
ATNI / ATN International, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
PGTI / PGT Innovations, Inc.
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
RAVN / Raven Industries, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
LCI / Lannett Co., Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
ABCB / Ameris Bancorp
NFLX / Netflix, Inc.
IVC / Invacare Corp.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
FTK / Flotek Industries, Inc.
US0549371070 / BB&T Corp.
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
UAL / United Airlines Holdings, Inc.
COHR / Coherent Corp.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
TI.A / Telecom Italia S.p.A.
RGEN / Repligen Corporation
DPLO / Diplomat Pharmacy, Inc.
QLYS / Qualys, Inc.
CGNX / Cognex Corporation
MAT / Mattel, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WM / Waste Management, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
872307903 / TCF Financial Corporation
BFS / Saul Centers, Inc.
PSA / Public Storage
AXL / American Axle & Manufacturing Holdings, Inc.
370023103 / GGP, Inc.
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
VALE.P / Vale S.A. Preferred Shares ADR
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
NNN / NNN REIT, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
14161H108 / Cardtronics PLC
247850100 / Deltic Timber Corp.
SXC / SunCoke Energy, Inc.
LNT / Alliant Energy Corporation
AZZ / AZZ Inc.
SIMA / SIM Acquisition Corp. I
ADC / Agree Realty Corporation
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
TMST / TimkenSteel Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
/ China Unicom (Hong Kong) Ltd.
CNSL / Consolidated Communications Holdings, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
INGN / Inogen, Inc.
C.WSA / Citigroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
CPS / Cooper-Standard Holdings Inc.
BB / BlackBerry Limited
WABC / Westamerica Bancorporation
TRIP / Tripadvisor, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EQY / Equity One, Inc.
OSK / Oshkosh Corporation
FIVE / Five Below, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
MMM / 3M Company
MHLD / Maiden Holdings, Ltd.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
HUM / Humana Inc.
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
LCII / LCI Industries
URI / United Rentals, Inc.
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
GHC / Graham Holdings Company
EXPO / Exponent, Inc.
RLI / RLI Corp.
RRTS / Roadrunner Transportation Systems, Inc.
SU / Suncor Energy Inc.
VECO / Veeco Instruments Inc.
LDL / Lydall, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
JCP / J.C. Penney Co., Inc.
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEX / Kirby Corporation
PB / Prosperity Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
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
MDCO / Medicines Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
US21871D1037 / Corelogic Inc
CCMP / CMC Materials Inc
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACM / AECOM
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
US5537771033 / MTS Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
US85207U1051 / Sprint Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
SNI / Scripps Networks Interactive, Inc.
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
BCC / Boise Cascade Company
IPXL / Impax Laboratories, Inc.
FOX / Fox Corporation
CFNL / Cardinal Financial Corp.
BMI / Badger Meter, Inc.
EGN / Energen Corp.
19041P105 / CBS Corp.
US7846351044 / SPX Corp
TOL / Toll Brothers, Inc.
US8119041015 / Seacor Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GDOT / Green Dot Corporation
MJN / Mead Johnson Nutrition Co.
RT / Ruby Tuesday, Inc.
MBT / Mobile Telesystems PJSC - ADR
APOG / Apogee Enterprises, Inc.
CDI / CDI Corp.
HOS / Hornbeck Offshore Services Inc
DCM / NTT DOCOMO, Inc.
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
SHPG / Shire Plc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMBS / Rambus Inc.
OPK / OPKO Health, Inc.
FCN / FTI Consulting, Inc.
CCRN / Cross Country Healthcare, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
PRDO / Perdoceo Education Corporation
RPM / RPM International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
TECD / Tech Data Corp.
EGHT / 8x8, Inc.
SKT / Tanger Inc.
MDRX / Veradigm Inc.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
SXI / Standex International Corporation
OII / Oceaneering International, Inc.
MSTR / Strategy Inc
BRKS / Brooks Automation, Inc.
PRA / ProAssurance Corporation
IDA / IDACORP, Inc.
XXIA / Ixia
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
ASTE / Astec Industries, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
KND / Kindred Healthcare, Inc.
COG / Cabot Oil & Gas Corp.
PRFT / Perficient, Inc.
HSII / Heidrick & Struggles International, Inc.
AABA / Altaba Inc
PZZA / Papa John's International, Inc.
DOX / Amdocs Limited
TDS / Telephone and Data Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DAN / Dana Incorporated
NP / Neenah Inc
VLY / Valley National Bancorp
00B65Z9D7 / Noble Corporation plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
SMTC / Semtech Corporation
HLIT / Harmonic Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
SKX / Skechers U.S.A., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
NEU / NewMarket Corporation
SHOO / Steven Madden, Ltd.
129603106 / Calgon Carbon Corp.
TUEM / Tuesday Morning Corp. - New
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AGCO / AGCO Corporation
ODP / The ODP Corporation
BCE / BCE Inc.
WBS / Webster Financial Corporation
US8583751081 / Stein Mart, Inc.
FRC / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
BG / Bunge Global SA
ALGT / Allegiant Travel Company
DEI / Douglas Emmett, Inc.
ESRX / Express Scripts Holding Co.
FUL / H.B. Fuller Company
CHE / Chemed Corporation
RY / Royal Bank of Canada
FCF / First Commonwealth Financial Corporation
FWRD / Forward Air Corporation
AMN / AMN Healthcare Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
OFC / Corporate Office Properties Trust
AFAM / Almost Family, Inc.
TTI / TETRA Technologies, Inc.
HUBG / Hub Group, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DST / DST Systems, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WDFC / WD-40 Company
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF
NR / NPK International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BCPC / Balchem Corporation
STL / Sterling Bancorp.
MDU / MDU Resources Group, Inc.
FNGN / Financial Engines, Inc.
FRED / Fred's, Inc.
COLB / Columbia Banking System, Inc.
PII / Polaris Inc.
CPL / CPFL Energia S.A.
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
CRH / CRH plc
KOPN / Kopin Corporation
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
SCHL / Scholastic Corporation
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CAJ / Canon Inc. - ADR
ANTM / Anthem Inc
BGC / BGC Group, Inc.
LPT / Liberty Property Trust
Y / Alleghany Corp.
GPRE / Green Plains Inc.
CMTL / Comtech Telecommunications Corp.
WCG / Wellcare Health Plans, Inc.
TNC / Tennant Company
OSIS / OSI Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
US7587501039 / Regal-Beloit Corp.
KS / KapStone Paper & Packaging Corp.
UMBF / UMB Financial Corporation
INDB / Independent Bank Corp.
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AX / Axos Financial, Inc.
MDC / M.D.C. Holdings, Inc.
KBH / KB Home
CST / CST Brands, Inc.
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
MTRN / Materion Corporation
PLCE / The Children's Place, Inc.
UNFI / United Natural Foods, Inc.
EXPR / Express, Inc.
ABB / ABB Ltd. - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
LITE / Lumentum Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
451055107 / Iconix Brand Group Inc
CALM / Cal-Maine Foods, Inc.
JCOM / J2 Global Inc.
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
FFBC / First Financial Bancorp.
MOG.A / Moog Inc.
US9021041085 / II-VI, Inc.
IPHS / Innophos Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FCFS / FirstCash Holdings, Inc.
OMCL / Omnicell, Inc.
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
OA / Orbital ATK, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
NLOK / NortonLifeLock Inc
EPC / Edgewell Personal Care Company
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
US8865471085 / Tiffany & Co.
FINL / Finish Line, Inc. (THE)
FICO / Fair Isaac Corporation
HI / Hillenbrand, Inc.
AF / Astoria Financial Corp.
US40425J1016 / HMS Holdings Corp.
SNCR / Synchronoss Technologies, Inc.
NTGR / NETGEAR, Inc.
TTMI / TTM Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
HMN / Horace Mann Educators Corporation
MRCY / Mercury Systems, Inc.
WEX / WEX Inc.
UFS / Domtar Corporation
ROCK / Gibraltar Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
YRI / Yamana Gold Inc
CRS / Carpenter Technology Corporation
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GNW / Genworth Financial, Inc.
CRI / Carter's, Inc.
VIVO / Meridian Bioscience Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, 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.
TECK.B / Teck Resources Limited
WFM / Whole Foods Market, Inc.
NWE / NorthWestern Energy Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
SUP / Superior Industries International, Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
ALOG / Analogic Corp.
AWR / American States Water Company
FHI / Federated Hermes, Inc.
WTS / Watts Water Technologies, Inc.
024237020 / Dean Foods Co
CROX / Crocs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAON / AAON, Inc.
US00770F1049 / Aegion Corp
NAVG / Navigators Group, Inc. (The)
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
CEVA / CEVA, Inc.
MASI / Masimo Corporation
ITRI / Itron, Inc.
WBK / Westpac Banking Corp - ADR
BKH / Black Hills Corporation
VIAV / Viavi Solutions Inc.
FMBI / First Midwest Bancorp, Inc.
VSAT / Viasat, Inc.
IVZ / Invesco Ltd.
US8766641034 / Taubman Centers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
TRP / TC Energy Corporation
RS / Reliance, Inc.
SLM / SLM Corporation
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
MLI / Mueller Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AIT / Applied Industrial Technologies, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
AN / AutoNation, Inc.
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
AVNT / Avient Corporation
EFII / Electronics For Imaging, Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
MGLN / Magellan Health Inc
EXP / Eagle Materials Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
RAI / Reynolds American, Inc.
PRAA / PRA Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
EZPW / EZCORP, Inc.
GFF / Griffon Corporation
RTN / Raytheon Co.
LTC / LTC Properties, Inc.
TESO / Tesco Corp. (USA)
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
MUR / Murphy Oil Corporation
CNO / CNO Financial Group, Inc.
KWR / Quaker Chemical Corporation
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
JW.A / John Wiley & Sons Inc. - Class A
SNBR / Sleep Number Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ONB / Old National Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
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.
ENSG / The Ensign Group, Inc.
ZEUS / Olympic Steel, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WEN / The Wendy's Company
PRXL / PAREXEL International Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNS / The Bank of Nova Scotia
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
SFNC / Simmons First National Corporation
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
ES / Eversource Energy
GM / General Motors Company
NJR / New Jersey Resources Corporation
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
WRK / WestRock Company
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
NFX / Newfield Exploration Company
FSP / Franklin Street Properties Corp.
/ UNIT CORP COM NEW
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
SASOF / Sasol Limited
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
UA / Under Armour, Inc.
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
JHX / James Hardie Industries plc
EXTN / Exterran Corp
GWB / Great Western Bancorp Inc
SBSI / Southside Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
SCVL / Shoe Carnival, Inc.
ECHO / Echo Global Logistics Inc
IBP / Installed Building Products, Inc.
DNOW / DNOW Inc.
BANC / Banc of California, Inc.
ENVA / Enova International, Inc.
TIVO / TiVo Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
CABO / Cable One, Inc.
BNED / Barnes & Noble Education, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
BOH / Bank of Hawaii Corporation
ANGO / AngioDynamics, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
KLIC / Kulicke and Soffa Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESND / Essendant Inc.
CRAY / Cray, Inc.
FNF / Fidelity National Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
FCPT / Four Corners Property Trust, Inc.
ABG / Asbury Automotive Group, Inc.
HA / Hawaiian Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
PFS / Provident Financial Services, Inc.
KRG / Kite Realty Group Trust
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
ANIK / Anika Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
MEI / Methode Electronics, Inc.
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
PRGO / Perrigo Company plc
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
MDT / Medtronic plc
EBS / Emergent BioSolutions Inc.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FN / Fabrinet
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
AKAM / Akamai Technologies, Inc.
HIBB / Hibbett, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
CLC / CLARCOR Inc.
CRVL / CorVel Corporation
PKY / Parkway Properties, Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
DDD / 3D Systems Corporation
KBR / KBR, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
ABAX / Abaxis, Inc.
ININ / Interactive Intelligence Group, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRA / Tessera Technologies, Inc.
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
ROVI / Rovi Corp.
EXAR / Exar Corp.
SMP / Standard Motor Products, Inc.
CEB / CEB Inc.
DIOD / Diodes Incorporated
KOP / Koppers Holdings Inc.
HSTM / HealthStream, Inc.
LNKD / LinkedIn Corp.
RECN / Resources Connection, Inc.
SRDX / Surmodics, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
NOW / ServiceNow, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ROL / Rollins, Inc.
TILE / Interface, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
CPG / Veren Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
/ Cantel Medical Corp.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
ESS / Essex Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
00B5M6XQ7 / INTL FCStone Inc.
OI / O-I Glass, Inc.
ORI / Old Republic International Corporation
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
AAN / The Aaron's Company, Inc.
POST / Post Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ARRS / ARRIS International plc
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
AVT / Avnet, Inc.
BOBE / Bob Evans Farms, Inc.
US62914B1008 / NIC Inc.
NBTB / NBT Bancorp Inc.
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
ELY / Topgolf Callaway Brands Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
CAB / Cabela's Incorporated
JOY / Joy Global, Inc.
HW / Headwaters Inc.
CS / Credit Suisse Group AG - ADR
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
904784709 / Unilever N.V.
HIW / Highwoods Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
VIAB / Viacom, Inc.
RDC / Rowan Companies plc
CDR / Cedar Realty Trust Inc
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SSP / The E.W. Scripps Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
ITT / ITT Inc.
FBHS / Fortune Brands Home & Security Inc
EPR / EPR Properties
TVTY / Tivity Health Inc
CPT / Camden Property Trust
RIG / Transocean Ltd.
US2296691064 / Cubic Corporation
LXP / LXP Industrial Trust
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
CXW / CoreCivic, Inc.
BKMU / Bank Mutual Corp.
ESE / ESCO Technologies Inc.
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
UFCS / United Fire Group, Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TI / Telecom Italia S.p.A.
CENTA / Central Garden & Pet Company
/ TD AmeriTrade Holding Corp.
KIRK / Kirkland's, Inc.
MINI / Mobile Mini, Inc.
91911K102 / Bausch Health Companies
US16941M1099 / China Mobile Ltd.
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
233153204 / DCT Industrial Trust, Inc.
AIN / Albany International Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
AHL / Aspen Insurance Holdings Limited
SBNY / Signature Bank
GOOGL / Alphabet Inc.
AVP / Avon Products, Inc.
SANM / Sanmina Corporation
SNH / Senior Housing Properties Trust
CBM / Cambrex Corp.
CELG / Celgene Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SLCA / U.S. Silica Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SNX / TD SYNNEX Corporation
EVHC / Envision Healthcare Holdings, Inc.
BBG / Bill Barrett Corp.
PIPR / Piper Sandler Companies
HIG / The Hartford Insurance Group, Inc.
BEL / Belmond Ltd.
HLX / Helix Energy Solutions Group, Inc.
US5249011058 / Legg Mason, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SPTN / SpartanNash Company
CHD / Church & Dwight Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WWAV / The WhiteWave Foods Co.
CMP / Compass Minerals International, Inc.
JJSF / J&J Snack Foods Corp.
GLT / Glatfelter Corporation
PNC / The PNC Financial Services Group, Inc.
BC / Brunswick Corporation
AXS / AXIS Capital Holdings Limited
018490100 / Allergan plc
LIVN / LivaNova PLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Virtusa Corp.
126132109 / CNOOC Ltd.
STBA / S&T Bancorp, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
FSLR / First Solar, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ECPG / Encore Capital Group, Inc.
CBSH / Commerce Bancshares, Inc.
PVTB / PrivateBancorp, Inc.
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
BRC / Brady Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NSP / Insperity, Inc.
PKI / Revvity Inc.
VVC / Vectren Corp.
BRCD / Brocade Communications Systems, Inc.
HPT / Hospitality Properties Trust
NTUS / Natus Medical Inc
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
ERIE / Erie Indemnity Company
CVBF / CVB Financial Corp.
ENS / EnerSys
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
JACK / Jack in the Box Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UBSI / United Bankshares, Inc.
RGS / Regis Corporation
SXT / Sensient Technologies Corporation
TDC / Teradata Corporation
CREE / Cree, Inc.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGFV / Big 5 Sporting Goods Corporation
US2243991054 / Crane Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
X / United States Steel Corporation
IMO / Imperial Oil Limited
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
DHX / DHI Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
ADRD / BLDRS Index Funds Trust
CBU / Community Financial System, Inc.
BANR / Banner Corporation
SBRA / Sabra Health Care REIT, Inc.
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
US54142L1098 / LogMein, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
HAFC / Hanmi Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNTX / Gentex Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ETD / Ethan Allen Interiors Inc.
CVE / Cenovus Energy Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
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.
BELFB / Bel Fuse Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
WDC / Western Digital Corporation
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
BLD / TopBuild Corp.
ARCB / ArcBest Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMAX / RE/MAX Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
WHR / Whirlpool Corporation
LGIH / LGI Homes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
VRTV / Veritiv Corp
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Semiconductor Manufacturing International Corp.
AON / Aon plc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
TRMB / Trimble Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
OPI / Office Properties Income Trust
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments 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)
XEC / Cimarex Energy Co.
EPAY / Bottomline Technologies (Delaware) Inc
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
/ Briggs & Stratton Corp.
MDVN / Medivation, Inc.
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.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
MDXG / MiMedx Group, Inc.
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.
BLL / Ball Corp.
SRE / Sempra
SPPI / Spectrum Pharmaceuticals, Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
ZNGA / Zynga Inc - Class A
PTC / PTC Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's 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
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
CSX / CSX Corporation
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LAD / Lithia Motors, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
/ UNIT CORP COM NEW
SEE / Sealed Air Corporation
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
DB / Deutsche Bank Aktiengesellschaft
PVH / PVH Corp.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
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.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
/ UNIT CORP COM NEW
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
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
KHC / The Kraft Heinz Company
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
NWL / Newell Brands Inc.
INDA / iShares Trust - iShares MSCI India ETF
SSD / Simpson Manufacturing Co., Inc.
NCR / NCR Corp.
GL / Globe Life Inc.
NWSA / News Corporation
/ UNIT CORP COM NEW
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
US0906721065 / BioTelemetry, Inc.
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
IPI / Intrepid Potash, Inc.
ENR / Energizer Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc