Market Value6,490,835,000
Total Holdings1310
File Date2014-05-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
JEF / Jefferies Financial Group Inc.
GAS / AGL Resources Inc.
CMP / Compass Minerals International, Inc.
AOL /
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
TRV / The Travelers Companies, Inc.
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / (00430U103)
ACMP /
US0044461004 / Aceto Corp.
BIG / Big Lots, Inc.
ADEP / Adept Technology
CVX / Chevron Corporation
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ACO / AMCOL International Corp.
STWD / Starwood Property Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
COP / ConocoPhillips
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ARABIAN AMERN DEV CO / (038465100)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARCC / Ares Capital Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
DAL / Delta Air Lines, Inc.
ARKR / Ark Restaurants Corp.
ARRS / ARRIS International plc
ORI / Old Republic International Corporation
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
CLF / Cleveland-Cliffs Inc.
AF / Astoria Financial Corp.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
FAF / First American Financial Corporation
CDP / COPT Defense Properties
ADBE / Adobe Inc.
AUXL / Auxilium Pharmaceuticals Inc
XOM / Exxon Mobil Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
CYH / Community Health Systems, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AMAT / Applied Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMR / Beamr Imaging Ltd.
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
097698104 / Teledyne Bolt Inc
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
MTRN / Materion Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
19041P105 / CBS Corp.
FICO / Fair Isaac Corporation
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
ITT / ITT Inc.
MSA / MSA Safety Incorporated
UNP / Union Pacific Corporation
CHE / Chemed Corporation
CNL / Collective Mining Ltd.
HUM / Humana Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
CST / CST Brands, Inc.
ATI / ATI Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
SYY / Sysco Corporation
EIX / Edison International
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
VYNT / Vyant Bio, Inc.
CRR / Carbo Ceramics Inc.
NSC / Norfolk Southern Corporation
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
14754D100 / Cash America International, Inc.
AXP / American Express Company
CATO / The Cato Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CLDT / Chatham Lodging Trust
CBSH / Commerce Bancshares, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
IEX / IDEX Corporation
CHS / Chico's FAS, Inc.
KMPR / Kemper Corporation
CHDX / Chindex International Inc
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
NVDA / NVIDIA Corporation
NTGR / NETGEAR, Inc.
ROL / Rollins, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
DTE / DTE Energy Company
CIEIQ / Cobalt Intl Energy Inc
ETR / Entergy Corporation
ORCL / Oracle Corporation
VIAV / Viavi Solutions Inc.
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
DKS / DICK'S Sporting Goods, Inc.
DBRG / DigitalBridge Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAC / The Macerich Company
NVR / NVR, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNQR /
CCUR / CCUR Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
AMCX / AMC Networks Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
UTHR / United Therapeutics Corporation
US2243991054 / Crane Co.
CMLP / Crestwood Midstream Partners Lp
PII / Polaris Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / (229678123)
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
LEG / Leggett & Platt, Incorporated
BTU / Peabody Energy Corporation
DWCH / Datawatch Corp.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
25388BAD6 / Digital River Inc Bond
WINT / Windtree Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
B / Barrick Mining Corporation
US2782651036 / Eaton Vance Corp.
EPB /
ESYS / Elecsys Corp
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
MSM / MSC Industrial Direct Co., Inc.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENG / ENGlobal Corporation
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
HOMB / Home Bancshares, Inc. (Conway, AR)
CRM / Salesforce, Inc.
BALL / Ball Corporation
NYT / The New York Times Company
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
PRLB / Proto Labs, Inc.
FARO / FARO Technologies, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
MIDD / The Middleby Corporation
NEO / NeoGenomics, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
IBOC / International Bancshares Corporation
GEF / Greif, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
THRM / Gentherm Incorporated
EQU / Equal Energy Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
ALGN / Align Technology, Inc.
FLR / Fluor Corporation
KN / Knowles Corporation
KEX / Kirby Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
VLY / Valley National Bancorp
SM / SM Energy Company
DORM / Dorman Products, Inc.
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
STE / STERIS plc
NUE / Nucor Corporation
XPO / XPO, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
ESL / Esterline Technologies Corp.
FLO / Flowers Foods, Inc.
EVRYWARE GLOBAL INC / (300439106)
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
FRT / Federal Realty Investment Trust
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
SHW / The Sherwin-Williams Company
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNHC / FedNat Holding Co
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
INBK / First Internet Bancorp
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FSV / FirstService Corporation
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
CREE / Cree, Inc.
FONR / FONAR Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
JWN / Nordstrom, Inc.
MOGA / Moog, Inc. - Class A
GAP / The Gap, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GBCI / Glacier Bancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GREK / Global X Funds - Global X MSCI Greece ETF
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GSS / Golden Star Resources Ltd.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GRH / GreenHunter Resources, 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.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSH /
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
CAG / Conagra Brands, Inc.
HURN / Huron Consulting Group Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KR / The Kroger Co.
GVA / Granite Construction Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AIV / Apartment Investment and Management Company
CMI / Cummins Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES TR / ETF (46429B705)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KMP /
KIRK / Kirkland's, Inc.
KRFT /
LCAV / Lca Vision Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LENB / Lennar Corp. - Class B
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LO /
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
GE / General Electric Company
CME / CME Group Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
HLX / Helix Energy Solutions Group, Inc.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
FANG / Diamondback Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MNTG / Mtr Gaming Group Inc
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
VRE / Veris Residential, Inc.
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
MBUU / Malibu Boats, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
MNTX / Manitex International, Inc.
MCHX / Marchex, Inc.
MKL / Markel Group Inc.
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
CMCSA / Comcast Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
MDSO / Medidata Solutions, Inc.
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
TGT / Target Corporation
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
MHGC / Morgans Hotel Group Co.
MZTI / The Marzetti Company
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
EWBC / East West Bancorp, Inc.
NTP / Nam Tai Property Inc
NSPH / Nanosphere, Inc.
NSSC / Napco Security Technologies, Inc.
NATL / NCR Atleos Corporation
NTUS / Natus Medical Inc
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
NR / NPK International Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICK / Nicholas Financial, Inc.
ATGE / Adtalem Global Education Inc.
US6550441058 / Noble Energy, Inc.
NORCRAFT COS INC / (65557Y105)
NDZ /
OI / O-I Glass, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
NTI / Northern Tier Energy LP
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
VWTR / Vidler Water Resources Inc
PGTI / PGT Innovations, Inc.
PACTERA TECHNOLOGY INTL LTD / ADR (695255109)
ZBRA / Zebra Technologies Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPM / JPMorgan Chase & Co.
PNRA / Panera Bread Co.
HEAR / Turtle Beach Corporation
PM / Philip Morris International Inc.
VFC / V.F. Corporation
KMX / CarMax, Inc.
GGG / Graco Inc.
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
SWI / SolarWinds Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PSIX / Power Solutions International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RLGT / Radiant Logistics, Inc.
RAMBUS INC DEL / NOTE (750917AC0)
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758932AA5 / Regis Corp. Bond
CATY / Cathay General Bancorp
SALE / RetailMeNot, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
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)
RBCN / Rubicon Technology, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
T / AT&T Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
DRQ / Dril-Quip, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SRLP / Sprague Resources LP - Unit
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
BEE / Strategic Hotels & Resorts 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
SUPX / SuperX AI Technology Limited
STS / Supreme Industries, Inc.
868536103 / Supervalu, Inc.
SUSSER PETE PARTNERS LP / (869239103)
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
WU / The Western Union Company
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
BBDC / Barings BDC, Inc.
TGI / Triumph Group, Inc.
THST / Truett-Hurst, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
USAC / USA Compression Partners, LP - Limited Partnership
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
UPLMQ / Ultra Petroleum Corp.
/ Voya Prime Rate Trust
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
VMI / Valmont Industries, Inc.
TPR / Tapestry, Inc.
920355104 / Valspar Corp.
CTRA / Coterra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
MDU / MDU Resources Group, Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
GATX / GATX Corporation
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
WGL / WGL Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WLY / John Wiley & Sons, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ VALARIS PLC
XWES / World Energy Solutions Inc
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
AHL / Aspen Insurance Holdings Limited
AFHIF / Atlas Financial Holdings, Inc.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Benefytt Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ Voya Prime Rate Trust
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
AGRO / Adecoagro S.A.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
PVH / PVH Corp.
MSCI / MSCI Inc.
NLSN / Nielsen Holdings plc
YNDX / Yandex N.V.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
MCHP / Microchip Technology Incorporated
CSTM / Constellium SE
POST / Post Holdings, Inc.
ANF / Abercrombie & Fitch Co.
CNK / Cinemark Holdings, Inc.
TFX / Teleflex Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
BC / Brunswick Corporation
ENS / EnerSys
LDOS / Leidos Holdings, Inc.
GNTX / Gentex Corporation
PSMT / PriceSmart, Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
BLKB / Blackbaud, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
PCRX / Pacira BioSciences, Inc.
AAON / AAON, Inc.
PB / Prosperity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
EXR / Extra Space Storage Inc.
SMTC / Semtech Corporation
BOH / Bank of Hawaii Corporation
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
WBS / Webster Financial Corporation
ESS / Essex Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CBT / Cabot Corporation
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
R / Ryder System, Inc.
BKH / Black Hills Corporation
AMT / American Tower Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
WEN / The Wendy's Company
DXCM / DexCom, Inc.
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
EQR / Equity Residential
EXP / Eagle Materials Inc.
SLGN / Silgan Holdings Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
WAT / Waters Corporation
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
GSL / Global Ship Lease, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
MTX / Minerals Technologies Inc.
GES / Guess?, Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
CLB / Core Laboratories Inc.
ACM / AECOM
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
L / Loews Corporation
VYX / NCR Voyix Corporation
UNFI / United Natural Foods, Inc.
EPC / Edgewell Personal Care Company
VMC / Vulcan Materials Company
APA / APA Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
OII / Oceaneering International, Inc.
MCY / Mercury General Corporation
CRS / Carpenter Technology Corporation
THO / THOR Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
MORN / Morningstar, Inc.
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
HSY / The Hershey Company
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
SRCL / Stericycle, Inc.
DECK / Deckers Outdoor Corporation
AON / Aon plc
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
KFY / Korn Ferry
MCO / Moody's Corporation
ECL / Ecolab Inc.
HNI / HNI Corporation
PSA / Public Storage
NBR / Nabors Industries Ltd.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
KMT / Kennametal Inc.
CJ / C&J Energy Services, Inc.
GPN / Global Payments Inc.
NATI / National Instruments Corp.
AVD / American Vanguard Corporation
SGI / Somnigroup International Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
UNF / UniFirst Corporation
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
MAT / Mattel, Inc.
EG / Everest Group, Ltd.
RGLD / Royal Gold, Inc.
GIII / G-III Apparel Group, Ltd.
TD / The Toronto-Dominion Bank
UNM / Unum Group
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
GNW / Genworth Financial, Inc.
STAA / STAAR Surgical Company
ZBH / Zimmer Biomet Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
SWN / Southwestern Energy Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
WOR / Worthington Enterprises, Inc.
AGCO / AGCO Corporation
TXNM / TXNM Energy, Inc.
PODD / Insulet Corporation
KRC / Kilroy Realty Corporation
TDW / Tidewater Inc.
ZTS / Zoetis Inc.
OMI / Owens & Minor, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
NEOG / Neogen Corporation
K / Kellanova
NWL / Newell Brands Inc.
LII / Lennox International Inc.
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
BID / Sotheby's
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
BURL / Burlington Stores, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
HWC / Hancock Whitney Corporation
NVMI / Nova Ltd.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
SEIC / SEI Investments Company
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
AYI / Acuity Inc.
SCCO / Southern Copper Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
ARW / Arrow Electronics, Inc.
VTNRQ / Vertex Energy, Inc.
UHS / Universal Health Services, Inc.
GME / GameStop Corp.
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXT / Textron Inc.
EXLS / ExlService Holdings, Inc.
CRI / Carter's, Inc.
VRSN / VeriSign, Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
GPC / Genuine Parts Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
RGEN / Repligen Corporation
ALB / Albemarle Corporation
DVA / DaVita Inc.
VECO / Veeco Instruments Inc.
JLL / Jones Lang LaSalle Incorporated
NVRI / Enviri Corporation
TEX / Terex Corporation
SLM / SLM Corporation
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
CUBI / Customers Bancorp, Inc.
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
KDP / Keurig Dr Pepper Inc.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MLKN / MillerKnoll, Inc.
RSG / Republic Services, Inc.
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated
PNR / Pentair plc
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
AEO / American Eagle Outfitters, Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENSG / The Ensign Group, Inc.
TRIP / Tripadvisor, Inc.
PCH / PotlatchDeltic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
CAKE / The Cheesecake Factory Incorporated
GSM / Ferroglobe PLC
GHC / Graham Holdings Company
ANSS / ANSYS, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
TKR / The Timken Company
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
AMGN / Amgen Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CVLT / Commvault Systems, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
PRI / Primerica, Inc.
AES / The AES Corporation
EQIX / Equinix, Inc.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVT / Avnet, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
APH / Amphenol Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
MHK / Mohawk Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
PTC / PTC Inc.
ALEX / Alexander & Baldwin, Inc.
CNX / CNX Resources Corporation
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
PBI / Pitney Bowes Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
AR / Antero Resources Corporation
GRMN / Garmin Ltd.
EBAY / eBay Inc.
TBBK / The Bancorp, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
GMED / Globus Medical, Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
HIBB / Hibbett, Inc.
KO / The Coca-Cola Company
SSD / Simpson Manufacturing Co., Inc.
AFG / American Financial Group, Inc.
RRC / Range Resources Corporation
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
TRMK / Trustmark Corporation
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
DLX / Deluxe Corporation
SXT / Sensient Technologies Corporation
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
TRMB / Trimble Inc.
KBH / KB Home
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
SPSC / SPS Commerce, Inc.
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
TWI / Titan International, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
KEY / KeyCorp
DDD / 3D Systems Corporation
BRO / Brown & Brown, Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
FDX / FedEx Corporation
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
HMN / Horace Mann Educators Corporation
MDT / Medtronic plc
ARI / Apollo Commercial Real Estate Finance, Inc.
TSN / Tyson Foods, Inc.
CIEN / Ciena Corporation
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WAFD / WaFd, Inc
MD / Pediatrix Medical Group, Inc.