Market Value4,205,098,000
Total Holdings1109
File Date2015-11-09
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)
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
MRK / Merck & Co., Inc.
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
NBSE / NeuBase Therapeutics, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
WLL / Whiting Petroleum Corp (New)
KYTH / Kythera Biopharma
EQY / Equity One, Inc.
EAF / GrafTech International Ltd.
ARO / Aeropostale Inc
RALY / Rally Software Development Corp
FSYS / Fuel Systems Solutions, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CQH / Cheniere Energy Partners LP Holdings, LLC
AKRX / Akorn, Inc.
OXSQ / Oxford Square Capital Corp.
PFIE / Profire Energy, Inc.
UONE / Urban One, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
JNS / Janus Capital Group, Inc.
777779307 / Rosetta Resources, Inc.
DXYN / The Dixie Group, Inc.
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
WWAV / The WhiteWave Foods Co.
ARG / Airgas, Inc.
/ Voya Prime Rate Trust
MWV /
OCR /
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
TOO / Teekay Offshore Partners L.P.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
NTI / Northern Tier Energy LP
WNRL / Western Refining Logistics, LP
CEB / CEB Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CMLP / Crestwood Midstream Partners Lp
656844107 / North American Energy Partners Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PQ / Petroquest Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
HGGGQ / Hhgregg Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
CCP / Care Capital Properties, Inc.
US74733V1008 / QEP Resources, Inc.
DSCI / Derma Sciences, Inc.
/ FERRELLGAS PARTNERS LP Unit
SYA / Symetra Financial Corporation
67059L102 / NuStar GP Holdings, LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTGDF / Vantage Drilling Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DALN / DallasNews Corporation
42983D104 / Higher One Holdings, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
TCPI / TCP International Holdings Ltd.
VTTI / VTTI Energy Partners LP
ATML / Atmel Corporation
232820100 / Cytec Industries Inc.
NNVC / NanoViricides, Inc.
UCP / UCP, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CPGX / Columbia Pipeline Group Inc.
EXTERRAN PARTNERS LP / (30225N105)
GSOL / Grayscale Solana Trust (SOL)
GKNT / Geeknet, Inc
US12654A1016 / CNX Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CYH / Community Health Systems, Inc.
872307903 / TCF Financial Corporation
FLO / Flowers Foods, Inc.
/ Gulfport Energy Corp.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
TRP / TC Energy Corporation
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
QUIK / QuickLogic Corporation
OLBK / Old Line Bancshares, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
ACRX / Talphera, Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
US7625941098 / Rice Energy Inc.
LAYN / Layne Christensen Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
OEG / Orbital Energy Group Inc
UMPQ / Umpqua Holdings Corp
/ Voya Prime Rate Trust
NICK / Nicholas Financial, Inc.
257454108 / Dominion Midstream Partners LP
BONTQ / The Bon-Ton Stores, Inc.
CCJ / Cameco Corporation
887228104 / Time Inc.
CEQP / Crestwood Equity Partners LP - Unit
COL / Rockwell Collins, Inc.
GWW / W.W. Grainger, Inc.
SWI / SolarWinds Corporation
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRNE / Sorrento Therapeutics, Inc.
SHOR / ShorTel, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
ENB / Enbridge Inc.
SAVA / Cassava Sciences, Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
PRE / Prenetics Global Limited
RRMS / Rose Rock Midstream, L.P.
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
ISH / International Shipholding Corporation
CLMT / Calumet, Inc.
HRC / Hill-Rom Holdings Inc
ESINQ / ITT Educational Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UFS / Domtar Corporation
FTI / TechnipFMC plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CALL / magicJack VocalTec Ltd.
RTN / Raytheon Co.
ATNM / Actinium Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
XXII / 22nd Century Group, Inc.
WPG / Washington Prime Group Inc
COVS / Covisint Corporation
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
JOBS / 51Job Inc. - ADR
EGY / VAALCO Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
USAP / Universal Stainless & Alloy Products, Inc.
AMPY / Amplify Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US88829M1053 / Titan Energy LLC
885175307 / Thoratec
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
RBCN / Rubicon Technology, Inc.
NRIM / Northrim BanCorp, Inc.
MWE / MarkWest Energy Partners, LP
US0917271076 / Bitauto Holdings Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
NMRX / Numerex Corp.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
BEE / Strategic Hotels & Resorts Inc
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CAFD / 8point3 Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
647551AB6 / New Mountain Finance Corporation Bond
STNR / Steiner Leisure Limited
MPOYQ / Midstates Petroleum Company, Inc.
AEC / Associated Estates Realty Corp
REN / Resolute Energy Corporation
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SNCR / Synchronoss Technologies, Inc.
QRHC / Quest Resource Holding Corporation
US7777801074 / Rosetta Stone, Inc.
ESIO / Electro Scientific Industries, Inc.
BXLT / Baxalta Incorporated
WPZ / Access Midstream Partners, L.P
03761UAE6 / Apollo Investment Corp. Bond
RMP / Rice Midstream Partners LP
LBMH / Liberator Medical Holdings, Inc.
TRIV / TriVascular Technologies, Inc.
GALT / Galectin Therapeutics Inc.
/ A.M. Castle & Co.
FXEN / FX Energy, Inc.
WNR / Western Refining, Inc.
SYNG / Synergetics, Inc.
PGI / Premiere Global Services, Inc.
LXFT / Luxoft Holding, Inc.
NPBC / National Penn Bancshares, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IVAC / Intevac, Inc.
ERII / Energy Recovery, Inc.
ORBK / Orbotech Ltd.
MM /
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
RNDY / Roundy's, Inc.
TLRA / Telaria, Inc.
EXCC / Excel Corporation
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
FEIC / FEI Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Achaogen Inc
KATE / Kate Spade & Company
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
KRFT /
VLP / Valero Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
DST / DST Systems, Inc.
FRBK / Republic First Bancorp, Inc.
OKS / ONEOK Partners, L.P.
DRC /
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
CAM / Cameron International Corporation
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TEP / Tallgrass Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
US61179L1008 / Mindray Medical International Limited
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
GLD / SPDR Gold Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RDC / Rowan Companies plc
CVG / Convergys Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
FDO /
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MHGC / Morgans Hotel Group Co.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
76155G107 / Revolution Lighting Technologies, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
AGRO / Adecoagro S.A.
ATW / Atwood Oceanics, Inc.
US04929Q1022 / Atlas Energy Group LLC
ADEP / Adept Technology
SPDC / Speed Commerce, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
CIDM / Cinedigm Corp - Class A
HCBK / Hudson City Bancorp, Inc.
PSEM / Pericom Semiconductor Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMG / OM Group, Inc.
NATH / Nathan's Famous, Inc.
TECD / Tech Data Corp.
FBRC / FBR & Co.
035623107 / Ann, Inc.
IGTE / IGATE Corp
74348TAC6 / Prospect Capital Corp. 6.25% Bond
Y0553W103 / Baltic Trading Ltd
CTRX /
NTLS / NTELOS Holdings Corp.
SLH / Solera Holdings, Inc.
PTXP / PennTex Midstream Partners, LP
JMEI / Jumei International Holding Ltd.
HNR / Harvest Natural Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
ASPN / Aspen Aerogels, Inc.
MCBC / Macatawa Bank Corporation
PHMD / PhotoMedex, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
CVRR / CVR Refining LP
DMD / Demand Media Inc.
SFXE / SFX Entertainment, Inc.
LNCO / Linn Co, LLC
REMY / Remy International, Inc.
VNR / Vanguard Natural Resources, LLC
ENZ / Enzo Biochem, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BMS / Bemis Co., Inc.
NWY / New York & Company, Inc.
ISSI / Integrated Silicon Solution, Inc.
NAME / Rightside Group, Ltd.
ULTI / Ultimate Software Group, Inc. (The)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RLOC / ReachLocal, Inc.
PFMT / Performant Healthcare, Inc.
PRKR / ParkerVision, Inc.
/ General Finance Corp.
PSUN / Pacific Sunwear of California, Inc.
BPTH / Bio-Path Holdings, Inc.
MNI / McClatchy Co. (THE)
PRXL / PAREXEL International Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
III / Information Services Group, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
KLXI / KLX Inc.
76028H209 / Repros Therapeutics, Inc.
MILPQ / Miller Energy Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
PBFX / Pbf Logistics Lp - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLBS / Caladrius Biosciences Inc
17K / Self Storage Group ASA
NVSL / Naugatuck Valley Financial Corporation
TLN / Talen Energy Corporation
GAIA / Gaia, Inc.
ORM / Owens Realty Mortgage, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GIFI / Gulf Island Fabrication, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
LEE / Lee Enterprises, Incorporated
/ Shiloh Industries, Inc.
RTI /
MDY / SPDR S&P MidCap 400 ETF Trust
GLRI / Glori Energy Inc.
MXWL / Maxwell Technologies, Inc.
EQGP / EQT GP Holdings LP
Xoom / XOOM Corp
FRS / Frischs Restaurants Inc
EAC / Edify Acquisition Corp.
IRG / Ignite Restaurant Group, Inc.
HELI / CHC Group Ltd.
SALM / Salem Media Group, Inc.
LMIA / LMI Aerospace, Inc.
/ Total S.A.
AOI / Alliance One International
MIND / MIND Technology, Inc.
LF / Leapfrog Enterprises Inc
TRAK / ReposiTrak, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
EZCH / EZchip Semiconductor Limited
ELOS / Syneron Medical Ltd.
YUME / YuMe, Inc.
EEQ / Enbridge Energy Management LLC.
NES / Nuverra Environmental Solutions Inc
CPPL / Columbia Pipeline Partners LP
GLOP / Gaslog Partners LP - Unit
SSRG / Symmetry Surgical Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
CAPL / CrossAmerica Partners LP - Limited Partnership
GDP / Goodrich Petroleum Corp.
RIC / Richmont Mines, Inc.
GORO / Gold Resource Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
US87233Q1085 / TC Pipelines, LP
CYTX / Cytori Therapeutics, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
HILL / Dot Hill Systems Corp
BMG253431073 / Cosan Ltd.
SBGL / Sibanye Gold Limited ADR
CPSS / Consumer Portfolio Services, Inc.
IPCM / IPC Healthcare, Inc.
GWR / Genesee & Wyoming, Inc.
CO / Global Cord Blood Corp
PPO /
LGCY / Legacy Education Inc.
EROC /
METI / Merge Tech Inc
/ Benefytt Technologies Inc
/ Denbury Resources, Inc.
CNQ / Canadian Natural Resources Limited
DRE / Duke Realty Corporation - Preferred Security
WLMS / Williams Industrial Services Group Inc
LMNS / Lumenis Ltd
SFY / Tidal Trust I - SoFi Select 500 ETF
CKSW / Clicksoftware Technologies Ltd
GLBR / Global Brokerage, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEST / Destination Maternity Corp.
CVO / Cenveo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OWW /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RLD / RealD Inc
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
MCRL / Micrel Inc
ESL / Esterline Technologies Corp.
AMRS / Amyris Inc
EVA / Enviva Inc.
EVA / Enviva Inc.
CGRN / Capstone Green Energy Corp.
SHYF / The Shyft Group, Inc.
WG / Willbros Group, Inc.
WRES / Warren Resources, Inc.
JAH / Jarden Corporation
MN / Manning & Napier Inc - Class A
CIEIQ / Cobalt Intl Energy Inc
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GES / Guess?, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
NORNQ / Noranda Aluminum Holding Corporation
CAB / Cabela's Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
AET / Aetna, Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
WLTGQ / Walter Energy, Inc.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
US40425J1016 / HMS Holdings Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
US3024451011 / FLIR Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
TUP / Tupperware Brands Corporation
19041P105 / CBS Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
AP / Ampco-Pittsburgh Corporation
PBCT / People`s United Financial Inc
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
TNP / Tsakos Energy Navigation Limited
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARNC / Arconic Corporation
MNTX / Manitex International, Inc.
XWEL / XWELL, Inc.
HCC / Warrior Met Coal, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
HUBB / Hubbell Incorporated
CBPO / China Biologic Products Holdings Inc
LENB / Lennar Corp. - Class B
WES / Western Midstream Partners, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
ARCH / Arch Resources, Inc.
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
ZBH / Zimmer Biomet Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
VRE / Veris Residential, Inc.
COST / Costco Wholesale Corporation
OA / Orbital ATK, Inc.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
VTLE / Vital Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRMW / Primo Water Corporation
CTG / Computer Task Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RRX / Regal Rexnord Corporation
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
ACC / American Campus Communities Inc.
OII / Oceaneering International, Inc.
HAR / Harman International Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
YNDX / Yandex N.V.
SHLX / Shell Midstream Partners L.P. - Unit
ENLC / EnLink Midstream, LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENDP / Endo International plc
MDP / Meredith Holdings Corp
MSO / Martha Stewart Living Omnimedia, Inc.
CNO / CNO Financial Group, Inc.
VYX / NCR Voyix Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CHS / Chico's FAS, Inc.
US2243991054 / Crane Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CDK / CDK Global Inc
MET / MetLife, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
US44244K1097 / Houston Wire & Cable Company
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
ED / Consolidated Edison, Inc.
LSI / Life Storage Inc - Registered Shares
CDNS / Cadence Design Systems, Inc.
AAN / The Aaron's Company, Inc.
FAF / First American Financial Corporation
NATI / National Instruments Corp.
US7846351044 / SPX Corp
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ICLR / ICON Public Limited Company
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDTI / Integrated Device Technology, Inc.
CRM / Salesforce, Inc.
BBEP / Breitburn Energy Partners LP
/ Voya Prime Rate Trust
WNS / WNS (Holdings) Limited
IEX / IDEX Corporation
RFP / Resolute Forest Products Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
PALI / Palisade Bio, Inc.
DTE / DTE Energy Company
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
BG / Bunge Global SA
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
BSX / Boston Scientific Corporation
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
NEU / NewMarket Corporation
HLX / Helix Energy Solutions Group, Inc.
TTC / The Toro Company
L / Loews Corporation
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
SO / The Southern Company
IBOC / International Bancshares Corporation
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
WEN / The Wendy's Company
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
AVNS / Avanos Medical, Inc.
WLY / John Wiley & Sons, Inc.
MCY / Mercury General Corporation
STRL / Sterling Infrastructure, Inc.
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
THRY / Thryv Holdings, Inc.
NAVI / Navient Corporation
CTXS / Citrix Systems, Inc.
TMST / TimkenSteel Corporation
VERU / Veru Inc.
WRK / WestRock Company
MMS / Maximus, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
MMYT / MakeMyTrip Limited
ADP / Automatic Data Processing, Inc.
KRC / Kilroy Realty Corporation
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
SLAB / Silicon Laboratories Inc.
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
DNOW / DNOW Inc.
ANF / Abercrombie & Fitch Co.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
INGR / Ingredion Incorporated
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
WELL / Welltower Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
ZION / Zions Bancorporation, National Association
MUR / Murphy Oil Corporation
CDP / COPT Defense Properties
IT / Gartner, Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
SV4 / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
VIRX / Viracta Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RPM / RPM International Inc.
RRC / Range Resources Corporation
WWD / Woodward, Inc.
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CMP / Compass Minerals International, Inc.
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
TXNM / TXNM Energy, Inc.
BOOM / DMC Global Inc.
DRQ / Dril-Quip, Inc.
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
CC / The Chemours Company
TPR / Tapestry, Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
CBT / Cabot Corporation
MDRX / Veradigm Inc.
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
OIS / Oil States International, Inc.
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
CAKE / The Cheesecake Factory Incorporated
FFIV / F5, Inc.
SLGN / Silgan Holdings Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
UFPT / UFP Technologies, Inc.
GL / Globe Life Inc.
WERN / Werner Enterprises, Inc.
ROP / Roper Technologies, Inc.
NLOK / NortonLifeLock Inc
CRK / Comstock Resources, Inc.
NBR / Nabors Industries Ltd.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
FHN / First Horizon Corporation
CATY / Cathay General Bancorp
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
TRMK / Trustmark Corporation
SRCL / Stericycle, Inc.
MOH / Molina Healthcare, Inc.
SLG / SL Green Realty Corp.
SJM / The J. M. Smucker Company
CBSH / Commerce Bancshares, Inc.
BC / Brunswick Corporation
SEE / Sealed Air Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
XRAY / DENTSPLY SIRONA Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
GME / GameStop Corp.
CB / Chubb Limited
DNB / Dun & Bradstreet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
KMT / Kennametal Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
EQT / EQT Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEF / Greif, Inc.
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
AME / AMETEK, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
VLY / Valley National Bancorp
MELI / MercadoLibre, Inc.
SEIC / SEI Investments Company
PEAK / Healthpeak Properties, Inc.
ATGE / Adtalem Global Education Inc.
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
UNIT / Unity Group LLC
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
AEE / Ameren Corporation
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
CABO / Cable One, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
MCK / McKesson Corporation
CREE / Cree, Inc.
KLAC / KLA Corporation
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
TXT / Textron Inc.
WDC / Western Digital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
RGLD / Royal Gold, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
CVLT / Commvault Systems, Inc.
GNW / Genworth Financial, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
VSH / Vishay Intertechnology, Inc.
TKR / The Timken Company
EIX / Edison International
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
GATX / GATX Corporation
CRC / California Resources Corporation
EA / Electronic Arts Inc.
LAMR / Lamar Advertising Company
MMM / 3M Company
CRS / Carpenter Technology Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
GAP / The Gap, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
ACM / AECOM
ADSK / Autodesk, Inc.
ALLE / Allegion plc
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
KBH / KB Home
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
BID / Sotheby's
ARW / Arrow Electronics, Inc.
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
EPC / Edgewell Personal Care Company
MCHP / Microchip Technology Incorporated
ACIW / ACI Worldwide, Inc.
NYT / The New York Times Company
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
LKQ / LKQ Corporation
NFG / National Fuel Gas Company
PNR / Pentair plc
TGI / Triumph Group, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
UNM / Unum Group
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
PTEN / Patterson-UTI Energy, Inc.
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
OMI / Owens & Minor, Inc.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
TDS / Telephone and Data Systems, Inc.
ATO / Atmos Energy Corporation
EQR / Equity Residential
KN / Knowles Corporation
BDC / Belden Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
WKC / World Kinect Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
CMC / Commercial Metals Company
HSY / The Hershey Company
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
C / Citigroup Inc.
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
SNV / Synovus Financial Corp.
AAL / American Airlines Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
REG / Regency Centers Corporation
BRO / Brown & Brown, Inc.
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
ASH / Ashland Inc.
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
K / Kellanova
BWA / BorgWarner Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
CXW / CoreCivic, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
IPGP / IPG Photonics Corporation
AYI / Acuity Inc.
JACK / Jack in the Box Inc.
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
KMPR / Kemper Corporation
BR / Broadridge Financial Solutions, Inc.
CTLT / Catalent, Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
NDSN / Nordson Corporation
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
FOX / Fox Corporation
TPH / Tri Pointe Homes, Inc.
FCN / FTI Consulting, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
THG / The Hanover Insurance Group, Inc.
CPRT / Copart, Inc.
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
THS / TreeHouse Foods, Inc.
AMG / Affiliated Managers Group, Inc.
CIEN / Ciena Corporation
WU / The Western Union Company
THC / Tenet Healthcare Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
TDW / Tidewater Inc.
T / AT&T Inc.
NTCT / NetScout Systems, Inc.
TRV / The Travelers Companies, Inc.
AM / Antero Midstream Corporation
HOLX / Hologic, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
IP / International Paper Company
TGT / Target Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
AEO / American Eagle Outfitters, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
HWC / Hancock Whitney Corporation
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVNT / Avient Corporation
ATI / ATI Inc.
UNFI / United Natural Foods, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
SLB / Schlumberger Limited
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
LEG / Leggett & Platt, Incorporated
VTNRQ / Vertex Energy, Inc.
GM / General Motors Company
GLW / Corning Incorporated
BFH / Bread Financial Holdings, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
RYN / Rayonier Inc.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
GGG / Graco Inc.
MSA / MSA Safety Incorporated
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
PB / Prosperity Bancshares, Inc.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
HES / Hess Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
TEX / Terex Corporation
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
COP / ConocoPhillips
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
MZTI / The Marzetti Company
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
MLKN / MillerKnoll, Inc.
IDCC / InterDigital, Inc.
ITT / ITT Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
DDD / 3D Systems Corporation
UPBD / Upbound Group, Inc.
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
X / United States Steel Corporation
CCL / Carnival Corporation & plc
SLM / SLM Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
OLN / Olin Corporation
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
SAM / The Boston Beer Company, Inc.
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
MTX / Minerals Technologies Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
GVA / Granite Construction Incorporated
BEN / Franklin Resources, Inc.
HIW / Highwoods Properties, Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
CLH / Clean Harbors, Inc.
TRN / Trinity Industries, Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
PSMT / PriceSmart, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
VSTO / Vista Outdoor Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
EFX / Equifax Inc.
ALEX / Alexander & Baldwin, Inc.
EBAY / eBay Inc.
VMI / Valmont Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
WT / WisdomTree, Inc.
AR / Antero Resources Corporation
MAN / ManpowerGroup Inc.
LECO / Lincoln Electric Holdings, Inc.
TDC / Teradata Corporation
SGI / Somnigroup International Inc.
AVT / Avnet, Inc.
APH / Amphenol Corporation
SKT / Tanger Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
PVH / PVH Corp.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
WAFD / WaFd, Inc
ETR / Entergy Corporation
SCI / Service Corporation International