Market Value3,486,153,000
Total Holdings1611
File Date2017-01-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
ASH / Ashland Inc.
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
OPI / Office Properties Income Trust
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
ECHO / Echo Global Logistics Inc
HQY / HealthEquity, Inc.
ADC / Agree Realty Corporation
CDK / CDK Global Inc
AV / Aviva Plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FNGN / Financial Engines, Inc.
HI / Hillenbrand, Inc.
LTXB / LegacyTexas Financial Group Inc.
WPM / Wheaton Precious Metals Corp.
INN / Summit Hotel Properties, Inc.
SMCI / Super Micro Computer, Inc.
/ TD AmeriTrade Holding Corp.
SUPN / Supernus Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
TESO / Tesco Corp. (USA)
TMST / TimkenSteel Corporation
TWTR / Twitter Inc
FOX / Fox Corporation
VER / VEREIT Inc
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
JW.A / John Wiley & Sons Inc. - Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
CAMP / Camp4 Therapeutics Corporation
DTSI / DTS, Inc.
HRTH / Harte-Hanks, Inc.
MARAUDER RES EAST COAST INC CO / (565897105)
NLS / Nautilus Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
DNOW / DNOW Inc.
MWW / Monster Worldwide, Inc.
CRVL / CorVel Corporation
EGL / Engility Holdings, Inc.
WETF / Wisdomtree Investments Inc
US0044461004 / Aceto Corp.
ININ / Interactive Intelligence Group, Inc.
BCEI / Bonanza Creek Energy Inc New
ANGO / AngioDynamics, Inc.
LCI / Lannett Co., Inc.
SYNA / Synaptics Incorporated
BFS / Saul Centers, Inc.
HTLD / Heartland Express, Inc.
CCOI / Cogent Communications Holdings, Inc.
COTY / Coty Inc.
EGN / Energen Corp.
FRGI / Fiesta Restaurant Group Inc
FCPT / Four Corners Property Trust, Inc.
BLKB / Blackbaud, Inc.
PRLB / Proto Labs, Inc.
CRAY / Cray, Inc.
IRDM / Iridium Communications Inc.
ASTE / Astec Industries, Inc.
KRA / Kraton Corp
ALOG / Analogic Corp.
LLTC / Linear Technology Corp.
DGII / Digi International Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
RSTI / ROFIN-SINAR Technologies, Inc.
CEB / CEB Inc.
FULT / Fulton Financial Corporation
CYNO / Cynosure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
TREE / LendingTree, Inc.
NFX / Newfield Exploration Company
BNED / Barnes & Noble Education, Inc.
PGTI / PGT Innovations, Inc.
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ELY / Topgolf Callaway Brands Corp
RNR / RenaissanceRe Holdings Ltd.
KRG / Kite Realty Group Trust
UBS / UBS Group AG
KIRK / Kirkland's, Inc.
/ U.S. Concrete, Inc.
SEIC / SEI Investments Company
PPL / PPL Corporation
PATK / Patrick Industries, Inc.
CHSP / Chesapeake Lodging Trust
MYRG / MYR Group Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
HIW / Highwoods Properties, Inc.
TEX / Terex Corporation
CY / Cypress Semiconductor Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
MHLD / Maiden Holdings, Ltd.
DOV / Dover Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CDW / CDW Corporation
CBRI / CMTSU Liquidation, Inc.
RDC / Rowan Companies plc
VNTV / Vantiv, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FNF / Fidelity National Financial, Inc.
TXT / Textron Inc.
RENX / RELX N.V.
WAB / Westinghouse Air Brake Technologies Corporation
EPAC / Enerpac Tool Group Corp.
ESE / ESCO Technologies Inc.
CATO / The Cato Corporation
CPF / Central Pacific Financial Corp.
CLC / CLARCOR Inc.
CC / The Chemours Company
ECOL / US Ecology Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXTN / Exterran Corp
SCLN / SciClone Pharmaceuticals, Inc.
B / Barrick Mining Corporation
CDI / CDI Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IOSP / Innospec Inc.
FTD / FTD Companies, Inc.
LDL / Lydall, Inc.
LXK / Lexmark International, Inc.
WTRG / Essential Utilities, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AET / Aetna, Inc.
SEM / Select Medical Holdings Corporation
ATNI / ATN International, Inc.
MMSI / Merit Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB.PRN / US Bancorp Del
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OGS / ONE Gas, Inc.
US62914B1008 / NIC Inc.
PNRA / Panera Bread Co.
OPB / Opus Bank
PSB / PS Business Parks, Inc.
US7438151026 / Providence Service Corp. (The)
PRI / Primerica, Inc.
NX / Quanex Building Products Corporation
NXGN / NextGen Healthcare Inc
ROG / Rogers Corporation
SANM / Sanmina Corporation
SSTK / Shutterstock, Inc.
SIRI / Sirius XM Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
SWN / Southwestern Energy Company
SBSI / Southside Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPSC / SPS Commerce, Inc.
STC / Stewart Information Services Corporation
SXC / SunCoke Energy, Inc.
SKT / Tanger Inc.
THO / THOR Industries, Inc.
TPH / Tri Pointe Homes, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TWI / Titan International, Inc.
TSCO / Tractor Supply Company
UVE / Universal Insurance Holdings, Inc.
920355104 / Valspar Corp.
UEIC / Universal Electronics Inc.
VVC / Vectren Corp.
WDFC / WD-40 Company
VWR / VWR Corporation
VASC / Vascular Solutions, Inc.
VSAT / Viasat, Inc.
WNR / Western Refining, Inc.
WABC / Westamerica Bancorporation
WCIC / WCI Communities, Inc.
ATI / ATI Inc.
GEF.B / Greif, Inc.
HSTM / HealthStream, Inc.
KOP / Koppers Holdings Inc.
REX / REX American Resources Corporation
TG / Tredegar Corporation
TLN / Talen Energy Corporation
MRTN / Marten Transport, Ltd.
RAX / Rackspace Hosting, Inc.
L BRANDS INC NOV 60 / OPTION - PUT Put (4W5992JM1)
VOXX / VOXX International Corporation
PAHC / Phibro Animal Health Corporation
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
KEX / Kirby Corporation
VSTO / Vista Outdoor Inc.
ALEX / Alexander & Baldwin, Inc.
AMRI / Albany Molecular Research, Inc.
MUSA / Murphy USA Inc.
EXAR / Exar Corp.
SRDX / Surmodics, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
ROP / Roper Technologies, Inc.
ITG / Investment Technology Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLXI / KLX Inc.
LW / Lamb Weston Holdings, Inc.
LANC / Lancaster Colony Corporation
MATW / Matthews International Corporation
MRCY / Mercury Systems, Inc.
LABL / Multi-Color Corp.
RS / Reliance, Inc.
BID / Sotheby's
STJ / St. Jude Medical, Inc.
USPH / U.S. Physical Therapy, Inc.
WGO / Winnebago Industries, Inc.
AMWD / American Woodmark Corporation
IILG / Interval Leisure Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ENTA / Enanta Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
ENIA / Enel Americas SA - ADR
ETD / Ethan Allen Interiors Inc.
847560109 / Spectra Energy Corp.
CWT / California Water Service Group
CALM / Cal-Maine Foods, Inc.
ABAX / Abaxis, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
QNST / QuinStreet, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
THG / The Hanover Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HIBB / Hibbett, Inc.
HMST / HomeStreet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IIIN / Insteel Industries, Inc.
IQNT / Inteliquent, Inc.
ISIL / Intersil Corp.
TILE / Interface, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KND / Kindred Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
L BRANDS INC JAN 61 / OPTION - PUT Put (4W59927S1)
LKSD / LSC Communications, Inc.
MDC / M.D.C. Holdings, Inc.
MGLN / Magellan Health Inc
MATX / Matson, Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
NBHC / National Bank Holdings Corporation
64126X201 / NeuStar, Inc.
JWN / Nordstrom, Inc.
OFG / OFG Bancorp
OXM / Oxford Industries, Inc.
RUSHA / Rush Enterprises, Inc.
VSM / Versum Materials, Inc.
WING / Wingstop Inc.
YUMC / Yum China Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UNIT / Unity Group LLC
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
ASIX / AdvanSix Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AKRX / Akorn, Inc.
DOX / Amdocs Limited
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVA / Avista Corporation
CAA / CalAtlantic Group, Inc.
CAJ / Canon Inc. - ADR
CRI / Carter's, Inc.
CSRA / CSRA Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DBD / Diebold Nixdorf, Incorporated
US26885G1094 / Era Group Inc.
EXPO / Exponent, Inc.
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
GWB / Great Western Bancorp Inc
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
CLMS / Calamos Asset Management, Inc.
THRM / Gentherm Incorporated
GHC / Graham Holdings Company
BMS / Bemis Co., Inc.
ROIC / Retail Opportunity Investments Corp.
LFUS / Littelfuse, Inc.
IBP / Installed Building Products, Inc.
CVCO / Cavco Industries, Inc.
HA / Hawaiian Holdings, Inc.
DDD / 3D Systems Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
STRA / Strategic Education, Inc.
POWI / Power Integrations, Inc.
ENVA / Enova International, Inc.
FELE / Franklin Electric Co., Inc.
370023103 / GGP, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DAKT / Daktronics, Inc.
GTY / Getty Realty Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ACN / Accenture plc
EQY / Equity One, Inc.
SCVL / Shoe Carnival, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
CABO / Cable One, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
TTSH / Tile Shop Holdings, Inc.
QCP / Quality Care Properties, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBCT / People`s United Financial Inc
BANC / Banc of California, Inc.
SIG / Signet Jewelers Limited
US7587501039 / Regal-Beloit Corp.
STI / Solidion Technology, Inc.
AEO / American Eagle Outfitters, Inc.
FTK / Flotek Industries, Inc.
61166W101 / Monsanto Co.
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
WPG / Washington Prime Group Inc
CL / Colgate-Palmolive Company
DIOD / Diodes Incorporated
ADTN / ADTRAN Holdings, Inc.
247850100 / Deltic Timber Corp.
ASMLF / ASML Holding N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPL / Pembina Pipeline Corporation
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc.
RGEN / Repligen Corporation
STO / Statoil ASA
DPLO / Diplomat Pharmacy, Inc.
QLYS / Qualys, Inc.
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
ANTM / Anthem Inc
WD / Walker & Dunlop, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
AMN / AMN Healthcare Services, Inc.
PSA / Public Storage
/ Semiconductor Manufacturing International Corp.
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
ILG / Interior Logic Group Holdings Inc
CI / The Cigna Group
SRCI / SRC Energy Inc
LBRDA / Liberty Broadband Corporation
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PKY / Parkway Properties, Inc.
EA / Electronic Arts Inc.
TI.A / Telecom Italia S.p.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
TSRA / Tessera Technologies, Inc.
TISI / Team, Inc.
GL / Globe Life Inc.
UGI / UGI Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
CNSL / Consolidated Communications Holdings, Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
WOR / Worthington Enterprises, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
AMFW / Amec Foster Wheeler Plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VSI / Vitamin Shoppe, Inc.
ESND / Essendant Inc.
ENH / Endurance Specialty Holdings, Ltd.
FCN / FTI Consulting, Inc.
IDCC / InterDigital, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
INVA / Innoviva, Inc.
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, 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.
IONS / Ionis Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
UTI / Universal Technical Institute, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
DXPE / DXP Enterprises, Inc.
INTU / Intuit Inc.
DRE / Duke Realty Corporation - Preferred Security
SLCA / U.S. Silica Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
LCII / LCI Industries
UCBI / United Community Banks, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SU / Suncor Energy Inc.
VECO / Veeco Instruments Inc.
ERIE / Erie Indemnity Company
GRMN / Garmin Ltd.
CRZO / Carrizo Oil & Gas, Inc.
JCP / J.C. Penney Co., Inc.
JACK / Jack in the Box Inc.
VALE.P / Vale S.A. Preferred Shares ADR
THS / TreeHouse Foods, Inc.
SXT / Sensient Technologies Corporation
ISRG / Intuitive Surgical, Inc.
PB / Prosperity Bancshares, Inc.
CHK / Chesapeake Energy Corporation
CRUS / Cirrus Logic, Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDE / The Andersons, Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
MDCO / Medicines Company
CNMD / CONMED Corporation
RRC / Range Resources Corporation
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
GLD / SPDR Gold Trust
HXL / Hexcel Corporation
RTEC / Rudolph Technologies, Inc.
ACM / AECOM
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US85207U1051 / Sprint Corporation
SNI / Scripps Networks Interactive, Inc.
GES / Guess?, Inc.
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
BCC / Boise Cascade Company
IPXL / Impax Laboratories, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CFNL / Cardinal Financial Corp.
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
K3ED / China Telecom Corporation Ltd.
US7846351044 / SPX Corp
US8119041015 / Seacor Holdings, Inc.
VMI / Valmont Industries, Inc.
GWR / Genesee & Wyoming, Inc.
FR / First Industrial Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
GDOT / Green Dot Corporation
MJN / Mead Johnson Nutrition Co.
DCM / NTT DOCOMO, Inc.
BOBE / Bob Evans Farms, Inc.
SGEN / Seagen Inc
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
AU / AngloGold Ashanti plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMBS / Rambus Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SNY / Sanofi - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
AKAM / Akamai Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CPT / Camden Property Trust
/ Total S.A.
MRO / Marathon Oil Corporation
CSGS / CSG Systems International, Inc.
BKMU / Bank Mutual Corp.
TMP / Tompkins Financial Corporation
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRDO / Perdoceo Education Corporation
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
EGHT / 8x8, Inc.
MDRX / Veradigm Inc.
FAF / First American Financial Corporation
VSH / Vishay Intertechnology, Inc.
XRAY / DENTSPLY SIRONA Inc.
SXI / Standex International Corporation
AFG / American Financial Group, Inc.
MSTR / Strategy Inc
PACW / Pacwest Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SNX / TD SYNNEX Corporation
SIMA / SIM Acquisition Corp. I
XXIA / Ixia
ESV / Ensco plc
CLH / Clean Harbors, Inc.
AXS / AXIS Capital Holdings Limited
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Virtusa Corp.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
SHLM / Schulman (A.), Inc.
STBA / S&T Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
AABA / Altaba Inc
PZZA / Papa John's International, Inc.
TDS / Telephone and Data Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NP / Neenah Inc
VLY / Valley National Bancorp
SMTC / Semtech Corporation
NGVT / Ingevity Corporation
SAFT / Safety Insurance Group, Inc.
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
BGFV / Big 5 Sporting Goods Corporation
SKX / Skechers U.S.A., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
IMO / Imperial Oil Limited
OZRK / Bank of the Ozarks, Inc.
PLXS / Plexus Corp.
NEU / NewMarket Corporation
918194101 / VCA Inc.
SHOO / Steven Madden, Ltd.
129603106 / Calgon Carbon Corp.
TD / The Toronto-Dominion Bank
TUEM / Tuesday Morning Corp. - New
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BCE / BCE Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
POST / Post Holdings, Inc.
FRC / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTR / Ventas, Inc.
HUBB / Hubbell Incorporated
ALGT / Allegiant Travel Company
CHE / Chemed Corporation
DEI / Douglas Emmett, Inc.
FCF / First Commonwealth Financial Corporation
MTN / Vail Resorts, Inc.
FWRD / Forward Air Corporation
OFC / Corporate Office Properties Trust
AFAM / Almost Family, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GVA / Granite Construction Incorporated
HUBG / Hub Group, Inc.
KYO / Kyocera Corp.
904784709 / Unilever N.V.
DST / DST Systems, Inc.
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
SPY / SPDR S&P 500 ETF
BCPC / Balchem Corporation
NR / NPK International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
JKHY / Jack Henry & Associates, Inc.
/ China Unicom (Hong Kong) Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
CGNX / Cognex Corporation
PII / Polaris Inc.
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
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)
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
CRH / CRH plc
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
KOPN / Kopin Corporation
SCCO / Southern Copper Corporation
BGS / B&G Foods, Inc.
SCHL / Scholastic Corporation
CVBF / CVB Financial Corp.
PDCE / PDC Energy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BGC / BGC Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
CMTL / Comtech Telecommunications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CUZ / Cousins Properties Incorporated
FSS / Federal Signal Corporation
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
CRY / Artivion Inc
CBT / Cabot Corporation
BMO / Bank of Montreal
KS / KapStone Paper & Packaging Corp.
AZZ / AZZ Inc.
BBBY / Bed Bath & Beyond, Inc.
UMBF / UMB Financial Corporation
INDB / Independent Bank Corp.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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KBH / KB Home
HELE / Helen of Troy Limited
CST / CST Brands, Inc.
MTRN / Materion Corporation
EGP / EastGroup Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
PLCE / The Children's Place, Inc.
UNFI / United Natural Foods, Inc.
EXPR / Express, Inc.
US5249011058 / Legg Mason, Inc.
ABB / ABB Ltd. - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
HLX / Helix Energy Solutions Group, Inc.
SENEA / Seneca Foods Corporation
LITE / Lumentum Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
451055107 / Iconix Brand Group Inc
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
LNN / Lindsay Corporation
SM / SM Energy Company
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
MOG.A / Moog Inc.
FFBC / First Financial Bancorp.
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
IPHS / Innophos Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CBSH / Commerce Bancshares, Inc.
ORI / Old Republic International Corporation
FCFS / FirstCash Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
GXP / Great Plains Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
US0352901054 / Anixter International, Inc.
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
EPC / Edgewell Personal Care Company
US8865471085 / Tiffany & Co.
868536103 / Supervalu, Inc.
FICO / Fair Isaac Corporation
IPCC / Infinity Property & Casualty Corp.
AF / Astoria Financial Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
NTGR / NETGEAR, Inc.
UNF / UniFirst Corporation
TTMI / TTM Technologies, Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
HMN / Horace Mann Educators Corporation
US20605P1012 / Concho Resources, Inc.
LII / Lennox International Inc.
CMC / Commercial Metals Company
ESIO / Electro Scientific Industries, Inc.
MDSO / Medidata Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
NNN / NNN REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CRS / Carpenter Technology Corporation
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
91911K102 / Bausch Health Companies
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
EFX / Equifax Inc.
CNK / Cinemark Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MMS / Maximus, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
US87403A1079 / Tailored Brands, Inc.
AEL / American Equity Investment Life Holding Company
TECK.B / Teck Resources Limited
WFM / Whole Foods Market, Inc.
FBP / First BanCorp.
CMP / Compass Minerals International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
AWR / American States Water Company
CVLT / Commvault Systems, Inc.
WTS / Watts Water Technologies, Inc.
024237020 / Dean Foods Co
CBRL / Cracker Barrel Old Country Store, Inc.
EIG / Employers Holdings, Inc.
AAON / AAON, Inc.
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
US00770F1049 / Aegion Corp
NAVG / Navigators Group, Inc. (The)
CEVA / CEVA, Inc.
MASI / Masimo Corporation
DRH / DiamondRock Hospitality Company
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
UBSI / United Bankshares, Inc.
BKH / Black Hills Corporation
FMBI / First Midwest Bancorp, Inc.
VIAV / Viavi Solutions Inc.
US8766641034 / Taubman Centers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CREE / Cree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
ADS / Bread Financial Holdings Inc
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LNCE / Snyders-Lance, Inc.
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
MU / Micron Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
US92220P1057 / Varian Medical Systems, Inc.
MLI / Mueller Industries, Inc.
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
NUVA / Nuvasive Inc
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
US54142L1098 / LogMein, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HAFC / Hanmi Financial Corporation
GCO / Genesco Inc.
EFII / Electronics For Imaging, Inc.
57772K101 / Maxim Integrated Products Inc.
RGORF / Randgold Resources Ltd.
PMC / PIMCO Municipal Credit Income Fund
CNQ / Canadian Natural Resources Limited
TUP / Tupperware Brands Corporation
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
SF / Stifel Financial Corp.
ACGL / Arch Capital Group Ltd.
TIVO / TiVo Inc.
BEL / Belmond Ltd.
NCR / NCR Corp.
RAI / Reynolds American, Inc.
PRAA / PRA Group, Inc.
CS / Credit Suisse Group AG - ADR
EZPW / EZCORP, Inc.
GFF / Griffon Corporation
EVR / Evercore Inc.
RTN / Raytheon Co.
LTC / LTC Properties, Inc.
EWBC / East West Bancorp, Inc.
MUR / Murphy Oil Corporation
RCII / Upbound Group Inc
KWR / Quaker Chemical Corporation
NATI / National Instruments Corp.
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
KATE / Kate Spade & Company
SNBR / Sleep Number Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ONB / Old National Bancorp
CCJ / Cameco Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
ZEUS / Olympic Steel, Inc.
CFR / Cullen/Frost Bankers, Inc.
WGL / WGL Holdings, Inc.
DLX / Deluxe Corporation
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
PRXL / PAREXEL International Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
TTC / The Toro Company
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
US74733V1008 / QEP Resources, Inc.
BNS / The Bank of Nova Scotia
CPLA / Capella Education Co.
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
SCU / Sculptor Capital Management Inc - Class A
SYF / Synchrony Financial
UMPQ / Umpqua Holdings Corp
BR / Broadridge Financial Solutions, Inc.
/ UNIT CORP COM NEW
GPRE / Green Plains Inc.
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
MKSI / MKS Inc.
MTX / Minerals Technologies Inc.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
PRGO / Perrigo Company plc
SNP / China Petroleum & Chemical Corp - ADR
UNM / Unum Group
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
LL / LL Flooring Holdings, Inc.
SAIA / Saia, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
NBTB / NBT Bancorp Inc.
CBB / Cincinnati Bell, Inc.
MENT / Mentor Graphics Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVG / Convergys Corp.
CIR / Circor International Inc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
IM / Ingram Micro Inc.
BH / Biglari Holdings Inc.
CHCO / City Holding Company
SMP / Standard Motor Products, Inc.
OMCL / Omnicell, Inc.
LNKD / LinkedIn Corp.
RECN / Resources Connection, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
L / Loews Corporation
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
NTRS / Northern Trust Corporation
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.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
EIX / Edison International
ROL / Rollins, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
HEI / HEICO Corporation
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
GCI / Gannett Co., Inc.
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPG / Veren Inc.
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAFD / WaFd, Inc
ITW / Illinois Tool Works Inc.
PERY / Ellis Perry International, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
/ Cantel Medical Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMI / Badger Meter, Inc.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
GNCMB / General Communication, Inc.
UHT / Universal Health Realty Income Trust
RAVN / Raven Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RT / Ruby Tuesday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WBS / Webster Financial Corporation
FUL / H.B. Fuller Company
AAN / The Aaron's Company, Inc.
RY / Royal Bank of Canada
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
AIR / AAR Corp.
GIB / CGI Inc.
CNO / CNO Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOH / Bank of Hawaii Corporation
WWD / Woodward, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
STLD / Steel Dynamics, Inc.
US5537771033 / MTS Systems Corporation
CAB / Cabela's Incorporated
TTI / TETRA Technologies, Inc.
HW / Headwaters Inc.
TOL / Toll Brothers, Inc.
TBI / TrueBlue, Inc.
HOS / Hornbeck Offshore Services Inc
ZUMZ / Zumiez Inc.
D / Dominion Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
PFS / Provident Financial Services, Inc.
CLW / Clearwater Paper Corporation
CAL / Caleres, Inc.
VIAB / Viacom, Inc.
CDR / Cedar Realty Trust Inc
VICR / Vicor Corporation
SSP / The E.W. Scripps Company
FINL / Finish Line, Inc. (THE)
FHN / First Horizon Corporation
ITT / ITT Inc.
OPK / OPKO Health, Inc.
US40425J1016 / HMS Holdings Corp.
EPR / EPR Properties
OA / Orbital ATK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TVTY / Tivity Health Inc
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
LXP / LXP Industrial Trust
LFC / China Life Insurance Co - ADR
UFS / Domtar Corporation
BDC / Belden Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
BHI / Baker Hughes Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TI / Telecom Italia S.p.A.
KRC / Kilroy Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
STL / Sterling Bancorp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HUM / Humana Inc.
MEI / Methode Electronics, Inc.
ATW / Atwood Oceanics, Inc.
CP / Canadian Pacific Kansas City Limited
233153204 / DCT Industrial Trust, Inc.
AIN / Albany International Corp.
OII / Oceaneering International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
COLB / Columbia Banking System, Inc.
AVP / Avon Products, Inc.
CPS / Cooper-Standard Holdings Inc.
LHO / LaSalle Hotel Properties
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BRKS / Brooks Automation, Inc.
PTC / PTC Inc.
CBM / Cambrex Corp.
TWX / Warner Media LLC
ECPG / Encore Capital Group, Inc.
FSP / Franklin Street Properties Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
EXP / Eagle Materials Inc.
SPLS / Staples, Inc.
NPO / Enpro Inc.
ATO / Atmos Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BBG / Bill Barrett Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PIPR / Piper Sandler Companies
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
15132H101 / Cencosud S.A.
SPTN / SpartanNash Company
LPSN / LivePerson, Inc.
LSI / Life Storage Inc - Registered Shares
NWE / NorthWestern Energy Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
JJSF / J&J Snack Foods Corp.
BC / Brunswick Corporation
018490100 / Allergan plc
MBFI / MB Financial, Inc.
MCS / The Marcus Corporation
VIVO / Meridian Bioscience Inc.
126132109 / CNOOC Ltd.
ESRX / Express Scripts Holding Co.
EOCC / Empresa Nacional de Electricidad S.A.
PRFT / Perficient, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSC / Computer Sciences Corp.
AIRM / Air Methods Corp.
FHI / Federated Hermes, Inc.
LIVN / LivaNova PLC
PVTB / PrivateBancorp, Inc.
ENB / Enbridge Inc.
BRC / Brady Corporation
CROX / Crocs, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NSP / Insperity, Inc.
PKI / Revvity Inc.
STMP / Stamps.com Inc.
BRCD / Brocade Communications Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
HPT / Hospitality Properties Trust
DAN / Dana Incorporated
NLY / Annaly Capital Management, Inc.
RLI / RLI Corp.
US3024451011 / FLIR Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
PBI / Pitney Bowes Inc.
KALU / Kaiser Aluminum Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NSIT / Insight Enterprises, Inc.
00B65Z9D7 / Noble Corporation plc
VMW / Vmware Inc. - Class A
LPT / Liberty Property Trust
TDC / Teradata Corporation
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
WU / The Western Union Company
SLM / SLM Corporation
LSTR / Landstar System, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
SJI / South Jersey Industries Inc.
JBL / Jabil Inc.
DHX / DHI Group, Inc.
CIEN / Ciena Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
SON / Sonoco Products Company
GE / General Electric Company
ADRD / BLDRS Index Funds Trust
CBU / Community Financial System, Inc.
BANR / Banner Corporation
AIT / Applied Industrial Technologies, Inc.
LXU / LSB Industries, Inc.
ORN / Orion Group Holdings, Inc.
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GNTX / Gentex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
FNV / Franco-Nevada Corporation
MSCI / MSCI Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
ONTO / Onto Innovation Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
/ UNIT CORP COM NEW
SIVB / SVB Financial Group
RCL / Royal Caribbean Cruises Ltd.
BLD / TopBuild Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARCB / ArcBest Corporation
VRTV / Veritiv Corp
RMAX / RE/MAX Holdings, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
US0906721065 / BioTelemetry, Inc.
LGIH / LGI Homes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Semiconductor Manufacturing International Corp.
US16941M1099 / China Mobile Ltd.
AON / Aon plc
AMGN / Amgen Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
ALLE / Allegion plc
GM / General Motors Company
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
TKR / The Timken Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VMC / Vulcan Materials Company
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
SAH / Sonic Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
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.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
CTRE / CareTrust REIT, Inc.
RE / Everest Re Group Ltd
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ENSG / The Ensign Group, Inc.
AJG / Arthur J. Gallagher & Co.
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.
VFC / V.F. Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
BLL / Ball Corp.
SRE / Sempra
AIG / American International Group, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
GCI / Gannett Co., Inc.
STT / State Street Corporation
NWSA / News Corporation
PKG / Packaging Corporation of America
EBAY / eBay Inc.
FTV / Fortive 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
FLS / Flowserve Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
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INCY / Incyte Corporation
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
DB / Deutsche Bank Aktiengesellschaft
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
STE / STERIS plc
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
LRCX / Lam Research Corporation
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
QSR / Restaurant Brands International Inc.
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
APA / APA Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
BF.B / Brown-Forman 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.
FISV / Fiserv, Inc.
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
ZNGA / Zynga Inc - Class A
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
JBT / JBT Marel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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
VZ / Verizon Communications Inc.
/ UNIT CORP COM NEW
RYAM / Rayonier Advanced Materials Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AAP / Advance Auto Parts, Inc.
BTGOF / BT Group plc
IVC / Invacare Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
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RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
KELYA / Kelly Services, Inc.
NWL / Newell Brands Inc.
CENTA / Central Garden & Pet Company
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
UIHC / American Coastal Insurance Corp
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
IPI / Intrepid Potash, Inc.
PSA / Public Storage
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWSA / News Corporation
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INGN / Inogen, Inc.
NBR / Nabors Industries Ltd.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
CDNS / Cadence Design Systems, Inc.