Market Value5,786,361,000
Total Holdings1324
File Date2013-08-14
Original Filing (Click here)

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

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

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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AOL /
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
SMTC / Semtech Corporation
DRI / Darden Restaurants, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
GTLS / Chart Industries, Inc.
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
IEX / IDEX Corporation
RLJ / RLJ Lodging Trust
AEO / American Eagle Outfitters, Inc.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
NUE / Nucor Corporation
ACCELRYS INC / (00430U103)
ACMP /
US0044461004 / Aceto Corp.
HE / Hawaiian Electric Industries, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
AMD / Advanced Micro Devices, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ANV /
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
ANEN / Anaren Inc
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
M / Macy's, Inc.
AEE / Ameren Corporation
PVH / PVH Corp.
RAMP / LiveRamp Holdings, Inc.
MOGA / Moog, Inc. - Class A
CTAS / Cintas Corporation
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCC / Ares Capital Corporation
ARKR / Ark Restaurants Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
04544X300 / Assisted Living Concepts Inc
ADSK / Autodesk, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
AFG / American Financial Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
WNC / Wabash National Corporation
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
09689U102 / Body Central Corp.
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BBEP / Breitburn Energy Partners LP
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
AMGN / Amgen Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
/ Ceres, Inc.
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
CEMI / Chembio Diagnostics Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CIEIQ / Cobalt Intl Energy Inc
CDE / Coeur Mining, Inc.
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
CCIX / Churchill Capital Corp IX
DBRG / DigitalBridge Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CONN / Conn's, Inc.
MSM / MSC Industrial Direct Co., Inc.
IVZ / Invesco Ltd.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
PPBI / Pacific Premier Bancorp, Inc.
CEB / CEB Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CVD / Covance, Inc.
US2243991054 / Crane Co.
CROSS A T CO / CL A (227478104)
CROSSTEX ENERGY L P / (22765U102)
OGE / OGE Energy Corp.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
GWW / W.W. Grainger, Inc.
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
25388BAD6 / Digital River Inc Bond
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
ANIK / Anika Therapeutics, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DRC /
MDRX / Veradigm Inc.
OIS / Oil States International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
TEL / TE Connectivity plc
EBIX / Ebix, Inc.
EGAN / eGain Corporation
EPB /
ELN / Elan Corp. Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENG / ENGlobal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
ESL / Esterline Technologies Corp.
EVRYWARE GLOBAL INC / (300439106)
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
STWD / Starwood Property Trust, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US3024451011 / FLIR Systems, Inc.
CHE / Chemed Corporation
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FARO / FARO Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPT / Camden Property Trust
MTG / MGIC Investment Corporation
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FIVE STAR QUALITY CARE INC / NOTE 3.750%10/1 (33832DAB2)
WU / The Western Union Company
US34407D1090 / Fly Leasing Ltd.
345838106 / Forest Laboratories Inc
FLO / Flowers Foods, Inc.
WLY / John Wiley & Sons, Inc.
IT / Gartner, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
MCD / McDonald's Corporation
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GEOS / Geospace Technologies Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
MLKN / MillerKnoll, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BCPC / Balchem Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRH / GreenHunter Resources, Inc.
GEF / Greif, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HL / Hecla Mining Company
USB / U.S. Bancorp
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
PCH / PotlatchDeltic Corporation
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DY / Dycom Industries, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
NOC / Northrop Grumman Corporation
HURN / Huron Consulting Group Inc.
BBBY / Bed Bath & Beyond, Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
EXC / Exelon Corporation
ICAHN ENTERPRISES LP/CORP / FRNT (451102AB3)
IRG / Ignite Restaurant Group, Inc.
IMPV / Imperva, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
COP / ConocoPhillips
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES INC / MSCI MALAYSIA (464286830)
PCG / PG&E Corporation
AAPL / Apple Inc.
PRGO / Perrigo Company plc
TEX / Terex Corporation
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
NYT / The New York Times Company
RPM / RPM International Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
SIMA / SIM Acquisition Corp. I
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
SLM / SLM Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.
EQT / EQT Corporation
KMP /
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
GWRE / Guidewire Software, Inc.
KIRK / Kirkland's, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
MDT / Medtronic plc
KRFT /
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
B / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
CBRE / CBRE Group, Inc.
PODD / Insulet Corporation
WEX / WEX Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLH / Clean Harbors, Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
KBH / KB Home
LNDC / Landec Corp.
VLO / Valero Energy Corporation
LHO / LaSalle Hotel Properties
BK / The Bank of New York Mellon Corporation
MOH / Molina Healthcare, Inc.
ZION / Zions Bancorporation, National Association
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
HAL / Halliburton Company
LXK / Lexmark International, Inc.
LPX / Louisiana-Pacific Corporation
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
DD / DuPont de Nemours, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
UTHR / United Therapeutics Corporation
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MPG / Metaldyne Performance Group, Inc.
MPLX / MPLX LP - Limited Partnership
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
VRE / Veris Residential, Inc.
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
MNTX / Manitex International, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
MAXY / Maxygen Inc
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
HPQ / HP Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
AMPY / Amplify Energy Corp.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MCRS /
US59560V1098 / Mid-Con Energy Partners, LP
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
LABL / Multi-Color Corp.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NLP / Nts Realty Holdings Lp
NVEC / NVE Corporation
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NFP / National Financial Partners Corp
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NAVARRE CORP / (639208107)
THRM / Gentherm Incorporated
NTGR / NETGEAR, Inc.
ASB / Associated Banc-Corp
UPS / United Parcel Service, Inc.
NLST / Netlist, Inc.
NTSP / Netspend Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
64126X201 / NeuStar, Inc.
NDAQ / Nasdaq, Inc.
OMI / Owens & Minor, Inc.
URI / United Rentals, Inc.
DLX / Deluxe Corporation
MU / Micron Technology, Inc.
CALX / Calix, Inc.
GGG / Graco Inc.
GT / The Goodyear Tire & Rubber Company
RRC / Range Resources Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
KRC / Kilroy Realty Corporation
NVRI / Enviri Corporation
INTC / Intel Corporation
CVLT / Commvault Systems, Inc.
CVX / Chevron Corporation
NFX / Newfield Exploration Company
CBSH / Commerce Bancshares, Inc.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
VYX / NCR Voyix Corporation
VMI / Valmont Industries, Inc.
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
PRI / Primerica, Inc.
TKR / The Timken Company
MCY / Mercury General Corporation
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
ITRI / Itron, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
RRX / Regal Rexnord Corporation
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
OII / Oceaneering International, Inc.
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
GME / GameStop Corp.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
AMSF / AMERISAFE, Inc.
NR / NPK International Inc.
AMT / American Tower Corporation
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
BLKB / Blackbaud, Inc.
MZTI / The Marzetti Company
JLL / Jones Lang LaSalle Incorporated
TDS / Telephone and Data Systems, Inc.
DIOD / Diodes Incorporated
STX / Seagate Technology Holdings plc
EQR / Equity Residential
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
GASS / StealthGas Inc.
GATX / GATX Corporation
REG / Regency Centers Corporation
NVMI / Nova Ltd.
LYB / LyondellBasell Industries N.V.
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
WAL / Western Alliance Bancorporation
DE / Deere & Company
L / Loews Corporation
MTX / Minerals Technologies Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
SMG / The Scotts Miracle-Gro Company
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
LOPE / Grand Canyon Education, Inc.
LSTR / Landstar System, Inc.
MAS / Masco Corporation
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
ALGT / Allegiant Travel Company
UHS / Universal Health Services, Inc.
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
BLMN / Bloomin' Brands, Inc.
ECPG / Encore Capital Group, Inc.
RS / Reliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
HNI / HNI Corporation
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDP / COPT Defense Properties
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ES / Eversource Energy
SRE / Sempra
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
NTI / Northern Tier Energy LP
NMRX / Numerex Corp.
KMI / Kinder Morgan, Inc.
NVE / Nv Energy, Inc.
KEX / Kirby Corporation
FAST / Fastenal Company
PII / Polaris Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
KMPR / Kemper Corporation
MRO / Marathon Oil Corporation
TXNM / TXNM Energy, Inc.
WAT / Waters Corporation
HSY / The Hershey Company
NWS / News Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OVTI / OmniVision Technologies, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
OVERHILL FARMS INC / (690212105)
ROYTL / Pacific Coast Oil Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
JKHY / Jack Henry & Associates, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
AAON / AAON, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PIKE / Pike Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAMBUS INC DEL / NOTE 5.000% 6/1 (750917AC0)
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGP / Resources Connection, Inc.
MKTG / Responsys Inc
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUE / Rue21, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SRCL / Stericycle, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SFD / Smithfield Foods, Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SOUNDBITE COMMUNICATIONS INC / (836091108)
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
STE / STERIS plc
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SRCI / SRC Energy Inc
CMP / Compass Minerals International, Inc.
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TEP / Tallgrass Energy Partners, LP
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TXTR / Textura Corp.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GDOT / Green Dot Corporation
TITN / Titan Machinery Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
TREE / LendingTree, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRLG / True Religion Apparel Inc
THST / Truett-Hurst, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
URS / Urs Corp
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
AMCX / AMC Networks Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WHG / Westwood Holdings Group, Inc.
MO / Altria Group, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ VALARIS PLC
WDAY / Workday, Inc.
XWES / World Energy Solutions Inc
WKC / World Kinect Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DGP / DB Gold Double Long ETN
AHL / Aspen Insurance Holdings Limited
AFHIF / Atlas Financial Holdings, Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
/ Voya Prime Rate Trust
ICLR / ICON Public Limited Company
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
OUBS /
AGRO / Adecoagro S.A.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TXT / Textron Inc.
PRAA / PRA Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
CREE / Cree, Inc.
CLDT / Chatham Lodging Trust
PRLB / Proto Labs, Inc.
LENB / Lennar Corp. - Class B
CNX / CNX Resources Corporation
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
SM / SM Energy Company
HOMB / Home Bancshares, Inc. (Conway, AR)
WBS / Webster Financial Corporation
TROW / T. Rowe Price Group, Inc.
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
NEU / NewMarket Corporation
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
KMT / Kennametal Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
ASGN / ASGN Incorporated
GRMN / Garmin Ltd.
ENS / EnerSys
NYCB / Flagstar Financial, Inc.
VSH / Vishay Intertechnology, Inc.
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
EAT / Brinker International, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
NWL / Newell Brands Inc.
ATR / AptarGroup, Inc.
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation
TWI / Titan International, Inc.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
VLY / Valley National Bancorp
AVT / Avnet, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
SON / Sonoco Products Company
KCP / Cloud Peak Energy Inc
AON / Aon plc
UDR / UDR, Inc.
HES / Hess Corporation
RMD / ResMed Inc.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
MTZ / MasTec, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
IP / International Paper Company
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
BALL / Ball Corporation
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
EZPW / EZCORP, Inc.
EMR / Emerson Electric Co.
PBI / Pitney Bowes Inc.
ANF / Abercrombie & Fitch Co.
TFX / Teleflex Incorporated
ACM / AECOM
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
HIW / Highwoods Properties, Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
GLW / Corning Incorporated
SEIC / SEI Investments Company
GES / Guess?, Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
VIAV / Viavi Solutions Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CYH / Community Health Systems, Inc.
HD / The Home Depot, Inc.
CRMT / America's Car-Mart, Inc.
CXW / CoreCivic, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
THG / The Hanover Insurance Group, Inc.
SYY / Sysco Corporation
NATI / National Instruments Corp.
GPN / Global Payments Inc.
GM / General Motors Company
RH / RH
AYI / Acuity Inc.
BIG / Big Lots, Inc.
ACN / Accenture plc
DAR / Darling Ingredients Inc.
HP / Helmerich & Payne, Inc.
FHI / Federated Hermes, Inc.
O / Realty Income Corporation
ITT / ITT Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
R / Ryder System, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
SLAB / Silicon Laboratories Inc.
EXPE / Expedia Group, Inc.
GAP / The Gap, Inc.
GNW / Genworth Financial, Inc.
VECO / Veeco Instruments Inc.
KBR / KBR, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
SGI / Somnigroup International Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
SYK / Stryker Corporation
HCI / HCI Group, Inc.
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
HSTM / HealthStream, Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
RL / Ralph Lauren Corporation
BID / Sotheby's
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
RDN / Radian Group Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ARCH / Arch Resources, Inc.
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
HWC / Hancock Whitney Corporation
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
DCI / Donaldson Company, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
AES / The AES Corporation
DFS / Discover Financial Services
SNX / TD SYNNEX Corporation
WM / Waste Management, Inc.
BFH / Bread Financial Holdings, Inc.
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
ACHC / Acadia Healthcare Company, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
WWD / Woodward, Inc.
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
TDC / Teradata Corporation
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
NNN / NNN REIT, Inc.
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
SCI / Service Corporation International
HUM / Humana Inc.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
VNO / Vornado Realty Trust
V / Visa Inc.
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
BKH / Black Hills Corporation
AER / AerCap Holdings N.V.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
TRMK / Trustmark Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
SLCA / U.S. Silica Holdings, Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
NFG / National Fuel Gas Company
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
CATY / Cathay General Bancorp
TDW / Tidewater Inc.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
OSK / Oshkosh Corporation
CLB / Core Laboratories Inc.
WMS / Advanced Drainage Systems, Inc.
NI / NiSource Inc.
HIBB / Hibbett, Inc.
UNM / Unum Group
PTEN / Patterson-UTI Energy, Inc.
FULT / Fulton Financial Corporation
MAT / Mattel, Inc.
BIO / Bio-Rad Laboratories, Inc.
RVTY / Revvity, Inc.
BOH / Bank of Hawaii Corporation
FL / Foot Locker, Inc.
CLF / Cleveland-Cliffs Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
TBBK / The Bancorp, Inc.
NEM / Newmont Corporation
NEOG / Neogen Corporation
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
MTRN / Materion Corporation
ACIW / ACI Worldwide, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
SSD / Simpson Manufacturing Co., Inc.
EMN / Eastman Chemical Company
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
MUR / Murphy Oil Corporation
F / Ford Motor Company
WSO / Watsco, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DDD / 3D Systems Corporation
MD / Pediatrix Medical Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.