Market Value721,488,000
Total Holdings1093
File Date2016-08-11
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)
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GWP / GW Pharmaceuticals plc
NPPXF / NTT, Inc.
US75606N1090 / RealPage Inc
FLEX / Flex Ltd.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
JMEI / Jumei International Holding Ltd.
CFR / Cullen/Frost Bankers, Inc.
ENV / Envestnet, Inc.
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
RGA / Reinsurance Group of America, Incorporated
FWONK / Formula One Group
MFRM / Mattress Firm Group Inc
SNCR / Synchronoss Technologies, Inc.
VC / Visteon Corporation
WR / Westar Energy, Inc.
MENT / Mentor Graphics Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
CHSP / Chesapeake Lodging Trust
CS / Credit Suisse Group AG - ADR
ESRT / Empire State Realty Trust, Inc.
BKH / Black Hills Corporation
UNF / UniFirst Corporation
ISBC / Investors Bancorp Inc
TD / The Toronto-Dominion Bank
CPS / Cooper-Standard Holdings Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SGMS / Scientific Games Corporation
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
CAVM / MontaVista Software, LLC
NSAM / NorthStar Asset Management Group, Inc.
MASI / Masimo Corporation
OIS / Oil States International, Inc.
SWN / Southwestern Energy Company
BCE / BCE Inc.
UFPI / UFP Industries, Inc.
THS / TreeHouse Foods, Inc.
BLMN / Bloomin' Brands, Inc.
ROG / Rogers Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US74733V1008 / QEP Resources, Inc.
OMCL / Omnicell, Inc.
CONE / CyrusOne Inc
HPY / Heartland Payment Systems, Inc.
ARW / Arrow Electronics, Inc.
OFIX / Orthofix Medical Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AZPN / Aspen Technology, Inc.
CTXS / Citrix Systems, Inc.
STO / Statoil ASA
PINC / Premier, Inc.
YELP / Yelp Inc.
US2243991054 / Crane Co.
LITE / Lumentum Holdings Inc.
WBT / Welbilt Inc
SWBI / Smith & Wesson Brands, Inc.
XENT / Intersect ENT Inc
NHTC / Natural Health Trends Corp.
NLS / Nautilus Inc
VALE.P / Vale S.A. Preferred Shares ADR
UBS / UBS Group AG
GXP / Great Plains Energy, Inc.
AMRI / Albany Molecular Research, Inc.
ASGN / ASGN Incorporated
PF / Pinnacle Foods, Inc.
NTUS / Natus Medical Inc
LKQ / LKQ Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UMBF / UMB Financial Corporation
ACN / Accenture plc
LTXB / LegacyTexas Financial Group Inc.
OSK / Oshkosh Corporation
PLXS / Plexus Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
TUP / Tupperware Brands Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
DIS / The Walt Disney Company
CENX / Century Aluminum Company
CACC / Credit Acceptance Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
FE / FirstEnergy Corp.
UIS / Unisys Corporation
JACK / Jack in the Box Inc.
HMHC / Houghton Mifflin Harcourt Co
US29266S3040 / Endologix, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US63934E1082 / Navistar International Corp
MSTR / Strategy Inc
FOSL / Fossil Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
FMER / FirstMerit Corp.
NTI / Northern Tier Energy LP
FCH / FelCor Lodging Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
UVV / Universal Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
BRCD / Brocade Communications Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
WWAV / The WhiteWave Foods Co.
US40425J1016 / HMS Holdings Corp.
ESL / Esterline Technologies Corp.
COLB / Columbia Banking System, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
ALSN / Allison Transmission Holdings, Inc.
FBR / Fibria Celulose S.A.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
CMP / Compass Minerals International, Inc.
GCO / Genesco Inc.
JCOM / J2 Global Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MTCH / Match Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOOR / Masonite International Corporation
DBI / Designer Brands Inc.
NNN / NNN REIT, Inc.
WAGE / WageWorks Inc.
SSB / SouthState Corporation
WABC / Westamerica Bancorporation
BMO / Bank of Montreal
CPE / Callon Petroleum Company
CAJ / Canon Inc. - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OFG / OFG Bancorp
CYNO / Cynosure, Inc.
EQY / Equity One, Inc.
MWW / Monster Worldwide, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MTX / Minerals Technologies Inc.
ADT / ADT Inc.
POST / Post Holdings, Inc.
RAI / Reynolds American, Inc.
PNK / Pinnacle Entertainment, Inc.
HTLD / Heartland Express, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TBI / TrueBlue, Inc.
FIX / Comfort Systems USA, Inc.
GDOT / Green Dot Corporation
SSRM / SSR Mining Inc.
US31680Q1040 / 58.com Inc.
CW / Curtiss-Wright Corporation
129603106 / Calgon Carbon Corp.
HW / Headwaters Inc.
AIRM / Air Methods Corp.
SLM / SLM Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LC / LendingClub Corporation
APA / APA Corporation
MTH / Meritage Homes Corporation
CMRX / Chimerix, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
BETR / Better Home & Finance Holding Company
ILMN / Illumina, Inc.
CHK / Chesapeake Energy Corporation
847560109 / Spectra Energy Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PNRA / Panera Bread Co.
QHC / Quorum Health Corporation
PRAA / PRA Group, Inc.
FCN / FTI Consulting, Inc.
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
SHOO / Steven Madden, Ltd.
ST / Sensata Technologies Holding plc
ROVI / Rovi Corp.
PGNX / Progenics Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BPOP / Popular, Inc.
WBMD / WebMD Health Corp.
EVTC / EVERTEC, Inc.
STMP / Stamps.com Inc.
STI / Solidion Technology, Inc.
US2782651036 / Eaton Vance Corp.
H01531104 / Allied World Assurance Company Holding AG
BERY / Berry Global Group, Inc.
CPLA / Capella Education Co.
TEX / Terex Corporation
NCR / NCR Corp.
IOC / InterOil Corporation
SUI / Sun Communities, Inc.
VWR / VWR Corporation
SMTC / Semtech Corporation
ATML / Atmel Corporation
ARG / Airgas, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
SCAI / Surgical Care Affiliates, Inc.
ARRS / ARRIS International plc
ABM / ABM Industries Incorporated
XLRN / Acceleron Pharma Inc
RDC / Rowan Companies plc
BLD / TopBuild Corp.
DGI / DigitalGlobe, Inc.
PVTB / PrivateBancorp, Inc.
BXS / BancorpSouth Bank
KCG / KCG Holdings, Inc.
RPM / RPM International Inc.
PRXL / PAREXEL International Corp.
TTEK / Tetra Tech, Inc.
BEAV / B/E Aerospace, Inc.
CACI / CACI International Inc
JNS / Janus Capital Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
SLAB / Silicon Laboratories Inc.
STRA / Strategic Education, Inc.
CSC / Computer Sciences Corp.
FLTX / FleetMatics Group Ltd.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
SIX / Six Flags Entertainment Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ALV / Autoliv, Inc.
HOPE / Hope Bancorp, Inc.
AVG / AVG Technologies N.V.
BCO / The Brink's Company
HE / Hawaiian Electric Industries, Inc.
GBCI / Glacier Bancorp, Inc.
GNRC / Generac Holdings Inc.
GATX / GATX Corporation
IDA / IDACORP, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
BDC / Belden Inc.
CBPX / Continental Building Products, Inc.
LQ / La Quinta Holdings Inc.
US7587501039 / Regal-Beloit Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OKS / ONEOK Partners, L.P.
RES / RPC, Inc.
MBT / Mobile Telesystems PJSC - ADR
WLK / Westlake Corporation
CDE / Coeur Mining, Inc.
BURL / Burlington Stores, Inc.
KBR / KBR, Inc.
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
/ Virtusa Corp.
VOYA / Voya Financial, Inc.
ON / ON Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
LULU / lululemon athletica inc.
FLR / Fluor Corporation
MBI / MBIA Inc.
HSNI / HSN, Inc.
DWA / DreamWorks Animation SKG , Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
SKYW / SkyWest, Inc.
RRD / R.R. Donnelley & Sons Co.
MOG.A / Moog Inc.
US7625941098 / Rice Energy Inc.
TSRA / Tessera Technologies, Inc.
VSTO / Vista Outdoor Inc.
GDDY / GoDaddy Inc.
/ Total S.A.
GKOS / Glaukos Corporation
RY / Royal Bank of Canada
LGND / Ligand Pharmaceuticals Incorporated
VRA / Vera Bradley, Inc.
WAL / Western Alliance Bancorporation
CKEC / Carmike Cinemas, Inc.
FET / Forum Energy Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
EEQ / Enbridge Energy Management LLC.
SUM / Summit Materials, Inc.
MDRX / Veradigm Inc.
TKR / The Timken Company
AAN / The Aaron's Company, Inc.
PSEC / Prospect Capital Corporation
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
EBIX / Ebix, Inc.
LAZ / Lazard, Inc.
ACGL / Arch Capital Group Ltd.
PLCE / The Children's Place, Inc.
SU / Suncor Energy Inc.
AGU / Agrium Inc.
WCG / Wellcare Health Plans, Inc.
PII / Polaris Inc.
CSOD / Cornerstone OnDemand Inc
OUTR / Outerwall Inc.
US1182301010 / Buckeye Partners, L.P.
MGLN / Magellan Health Inc
OSIS / OSI Systems, Inc.
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
/ China Unicom (Hong Kong) Ltd.
CHH / Choice Hotels International, Inc.
DENN / Denny's Corporation
DERM / Journey Medical Corporation
CSGS / CSG Systems International, Inc.
ELNK / EarthLink Holdings Corp.
EQC / Equity Commonwealth
ESND / Essendant Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FGL / Founder Group Limited
FRGI / Fiesta Restaurant Group Inc
PMC / PIMCO Municipal Credit Income Fund
RGORF / Randgold Resources Ltd.
RYAM / Rayonier Advanced Materials Inc.
748356102 / Questar Corp.
RLGY / Realogy Holdings Corp
SCSC / ScanSource, Inc.
SBGL / Sibanye Gold Limited ADR
SNA / Snap-on Incorporated
TE / T1 Energy Inc.
SALE / RetailMeNot, Inc.
ISIL / Intersil Corp.
CVG / Convergys Corp.
ADBE / Adobe Inc.
US3798901068 / Glu Mobile Inc.
RPTP / Raptor Pharmaceutical Corp.
T / AT&T Inc.
CRAY / Cray, Inc.
HCSG / Healthcare Services Group, Inc.
HZNP / Horizon Therapeutics Plc
KALU / Kaiser Aluminum Corporation
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
SEIC / SEI Investments Company
SAIA / Saia, Inc.
CHE / Chemed Corporation
LSCC / Lattice Semiconductor Corporation
CREE / Cree, Inc.
HUBG / Hub Group, Inc.
PODD / Insulet Corporation
IRDM / Iridium Communications Inc.
KS / KapStone Paper & Packaging Corp.
BMRN / BioMarin Pharmaceutical Inc.
VIAV / Viavi Solutions Inc.
NSM / Nationstar Mortgage Holdings Inc.
BJRI / BJ's Restaurants, Inc.
/ McDermott International, Inc.
VA / Virgin America Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
BKS / Barnes & Noble, Inc.
LPT / Liberty Property Trust
PAG / Penske Automotive Group, Inc.
US98212B1035 / WPX Energy, Inc.
WFM / Whole Foods Market, Inc.
758766109 / Regal Entertainment Group
OLN / Olin Corporation
MRKT / Markit Ltd.
CHDN / Churchill Downs Incorporated
SEM / Select Medical Holdings Corporation
MCRB / Seres Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
LXFT / Luxoft Holding, Inc.
CAL / Caleres, Inc.
NYT / The New York Times Company
CVRR / CVR Refining LP
ENTG / Entegris, Inc.
TSRO / TESARO, Inc.
TIVO / TiVo Inc.
FULT / Fulton Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
BBBY / Bed Bath & Beyond, Inc.
MDSO / Medidata Solutions, Inc.
KFY / Korn Ferry
RDN / Radian Group Inc.
VMI / Valmont Industries, Inc.
INT / World Fuel Services Corp.
AVP / Avon Products, Inc.
FNGN / Financial Engines, Inc.
CSGP / CoStar Group, Inc.
TTC / The Toro Company
GEO / The GEO Group, Inc.
OPB / Opus Bank
LZB / La-Z-Boy Incorporated
TVPT / Travelport Worldwide Ltd.
64126X201 / NeuStar, Inc.
SXL / Sunoco Logistics Partners L.P.
BG / Bunge Global SA
AEIS / Advanced Energy Industries, Inc.
CVT / Cvent Holding Corp
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
FUL / H.B. Fuller Company
CIEN / Ciena Corporation
WEN / The Wendy's Company
34958B106 / Fortress Investment Group LLC
DLX / Deluxe Corporation
HUBB / Hubbell Incorporated
EGHT / 8x8, Inc.
GRPN / Groupon, Inc.
FELE / Franklin Electric Co., Inc.
CMO / Capstead Mortgage Corp.
RCII / Upbound Group Inc
VSAT / Viasat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2836778546 / El Paso Electric Co.
KANG / iKang Healthcare Group, Inc.
AGO / Assured Guaranty Ltd.
TILE / Interface, Inc.
PCH / PotlatchDeltic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
INSM / Insmed Incorporated
TRN / Trinity Industries, Inc.
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
FRC / First Republic Bank
918194101 / VCA Inc.
PPG / PPG Industries, Inc.
SNBR / Sleep Number Corporation
US0044461004 / Aceto Corp.
KDNY / Chinook Therapeutics Inc
WMS / Advanced Drainage Systems, Inc.
AKS / AK Steel Holding Corp.
ABCO / Advisory Board Co. (The)
AGCO / AGCO Corporation
APOL / Apollo Education Group, Inc.
APAM / Artisan Partners Asset Management Inc.
BHI / Baker Hughes Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
IOSP / Innospec Inc.
IMS / IMS Health Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MKTO / Marketo, Inc.
MCY / Mercury General Corporation
FAF / First American Financial Corporation
FINL / Finish Line, Inc. (THE)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
MXL / MaxLinear, Inc.
NFX / Newfield Exploration Company
SCOR / comScore, Inc.
163893209 / Chemtura Corp.
VSI / Vitamin Shoppe, Inc.
WD / Walker & Dunlop, Inc.
MIDD / The Middleby Corporation
RNR / RenaissanceRe Holdings Ltd.
WWW / Wolverine World Wide, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
PKG / Packaging Corporation of America
FNB / F.N.B. Corporation
MINI / Mobile Mini, Inc.
GLNG / Golar LNG Limited
RAMP / LiveRamp Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ACM / AECOM
KMT / Kennametal Inc.
TGNA / TEGNA Inc.
MAT / Mattel, Inc.
MGNI / Magnite, Inc.
EVER / EverQuote, Inc.
WETF / Wisdomtree Investments Inc
ANDV / Andeavor Corp.
BA / The Boeing Company
PIPR / Piper Sandler Companies
FIVE / Five Below, Inc.
/ BMC Stock Holdings, Inc.
CPHD / Cepheid
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
G / Genpact Limited
AGR / Avangrid, Inc.
AZZ / AZZ Inc.
B / Barrick Mining Corporation
06647F102 / Bankrate, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
VSH / Vishay Intertechnology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRQ / Dril-Quip, Inc.
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
MGA / Magna International Inc.
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
GIMO / Gigamon Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
YNDX / Yandex N.V.
BLDR / Builders FirstSource, Inc.
ALLE / Allegion plc
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
GE / General Electric Company
/ FRANCESCAS HLDGS CORP
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
CNC / Centene Corporation
AFG / American Financial Group, Inc.
BB / BlackBerry Limited
CMPR / Cimpress plc
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
GERN / Geron Corporation
HRI / Herc Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WRK / WestRock Company
BFAM / Bright Horizons Family Solutions Inc.
MYGN / Myriad Genetics, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
JCP / J.C. Penney Co., Inc.
BBWI / Bath & Body Works, Inc.
DAR / Darling Ingredients Inc.
MU / Micron Technology, Inc.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDC / First Data Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
74005P104 / Praxair, Inc.
AHL / Aspen Insurance Holdings Limited
AMWD / American Woodmark Corporation
BSFT / BroadSoft, Inc.
CAB / Cabela's Incorporated
SAIC / Science Applications International Corporation
EPAC / Enerpac Tool Group Corp.
BEL / Belmond Ltd.
GAS / AGL Resources Inc.
FFIN / First Financial Bankshares, Inc.
US9021041085 / II-VI, Inc.
PNC / The PNC Financial Services Group, Inc.
CLC / CLARCOR Inc.
EW / Edwards Lifesciences Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
GPK / Graphic Packaging Holding Company
SASOF / Sasol Limited
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PLCM / Polycom, Inc.
PRLB / Proto Labs, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
USNA / USANA Health Sciences, Inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
TWOU / 2U, Inc.
MDCO / Medicines Company
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
POLY / Plantronics, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
GOLD / Barrick Mining Corporation
COMM / CommScope Holding Company, Inc.
EPAM / EPAM Systems, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
MDP / Meredith Holdings Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
EXEL / Exelixis, Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
HTA / Healthcare Realty Trust Inc - Class A
VRSN / VeriSign, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
FEYE / FireEye Inc
AR / Antero Resources Corporation
04685W103 / athenahealth, Inc.
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
DNOW / DNOW Inc.
NOW / ServiceNow, Inc.
EBS / Emergent BioSolutions Inc.
ALL / The Allstate Corporation
FOX / Fox Corporation
DB / Deutsche Bank Aktiengesellschaft
ZIOP / Alaunos Therapeutics Inc
SLF / Sun Life Financial Inc.
/ Denbury Resources, Inc.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
HES / Hess Corporation
RWT / Redwood Trust, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
HEI.A / HEICO Corporation
MTN / Vail Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CZR / Caesars Entertainment, Inc.
HFC / HollyFrontier Corp
IBKR / Interactive Brokers Group, Inc.
KOS / Kosmos Energy Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GD / General Dynamics Corporation
SYNT / Syntel, Inc.
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
COTY / Coty Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
FCB / FCB Financial Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
FWRD / Forward Air Corporation
HA / Hawaiian Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PBI / Pitney Bowes Inc.
MRD / Memorial Resource Development Corp.
ILG / Interior Logic Group Holdings Inc
ANDE / The Andersons, Inc.
DLB / Dolby Laboratories, Inc.
GG / Goldcorp, Inc.
KEX / Kirby Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CMC / Commercial Metals Company
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ROLL / RBC Bearings Inc.
OII / Oceaneering International, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
US69329Y1047 / PDL BioPharma, Inc.
DIN / Dine Brands Global, Inc.
PGND / Press Ganey Holdings, Inc.
AMKR / Amkor Technology, Inc.
WERN / Werner Enterprises, Inc.
MAN / ManpowerGroup Inc.
LCII / LCI Industries
JBL / Jabil Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DTE / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
FCFS / FirstCash Holdings, Inc.
AVT / Avnet, Inc.
FNSR / Finisar Corporation
P / Pandora Media, Inc.
US92346NAB55 / VeriFone Systems, Inc
INVA / Innoviva, Inc.
WBC / Wabco Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EHC / Encompass Health Corporation
EVHC / Envision Healthcare Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
US5249011058 / Legg Mason, Inc.
ALJ / Alon USA Energy, Inc.
FWONA / Formula One Group
TRV / The Travelers Companies, Inc.
MANH / Manhattan Associates, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
LNG / Cheniere Energy, Inc.
ECPG / Encore Capital Group, Inc.
ECHO / Echo Global Logistics Inc
PPC / Pilgrim's Pride Corporation
LECO / Lincoln Electric Holdings, Inc.
US54142L1098 / LogMein, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BOX / Box, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
CPPL / Columbia Pipeline Partners LP
US69354M1080 / PRA Health Sciences Inc
UVE / Universal Insurance Holdings, Inc.
WSTC / West Corp.
ZOES / Zoe's Kitchen, Inc.
LNKD / LinkedIn Corp.
ENR / Energizer Holdings, Inc.
IM / Ingram Micro Inc.
DECK / Deckers Outdoor Corporation
ALGT / Allegiant Travel Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAN / Dana Incorporated
IPXL / Impax Laboratories, Inc.
CXW / CoreCivic, Inc.
HURN / Huron Consulting Group Inc.
BMS / Bemis Co., Inc.
CIEIQ / Cobalt Intl Energy Inc
CNO / CNO Financial Group, Inc.
ATGE / Adtalem Global Education Inc.
ENS / EnerSys
GMS / GMS Inc.
GRA / W.R. Grace & Co.
GWB / Great Western Bancorp Inc
SHLX / Shell Midstream Partners L.P. - Unit
US88104R2094 / TerraForm Power Inc.
TTI / TETRA Technologies, Inc.
UBSI / United Bankshares, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CUDA / Barracuda Networks, Inc.
BHE / Benchmark Electronics, Inc.
DST / DST Systems, Inc.
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
DDS / Dillard's, Inc.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
PRI / Primerica, Inc.
TRU / TransUnion
CPN / Calpine Corp.
NTLA / Intellia Therapeutics, Inc.
LII / Lennox International Inc.
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
QLYS / Qualys, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
EXLS / ExlService Holdings, Inc.
UNFI / United Natural Foods, Inc.
ITRI / Itron, Inc.
US21871D1037 / Corelogic Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TLN / Talen Energy Corporation
MRC / MRC Global Inc.
TECD / Tech Data Corp.
DCI / Donaldson Company, Inc.
MWA / Mueller Water Products, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TRGP / Targa Resources Corp.
ERF / Enerplus Corporation
WRLD / World Acceptance Corporation
RMBS / Rambus Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HRC / Hill-Rom Holdings Inc
CORE / Core-Mark Hldg Co Inc
APO / Apollo Global Management, Inc.
AMED / Amedisys, Inc.
STLD / Steel Dynamics, Inc.
US4989042001 / Knoll Inc
LAD / Lithia Motors, Inc.
NXTM / NxStage Medical, Inc.
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
SMCI / Super Micro Computer, Inc.
PSTG / Pure Storage, Inc.
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ITW / Illinois Tool Works Inc.
JUNO / Juno Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
SPLS / Staples, Inc.
CYS / CYS Investments, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABAX / Abaxis, Inc.
HQY / HealthEquity, Inc.
BC / Brunswick Corporation
SANM / Sanmina Corporation
VRNT / Verint Systems Inc.
HAWK / Blackhawk Network Holdings, Inc.
SEAS / United Parks & Resorts Inc.
VNTV / Vantiv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UNH / UnitedHealth Group Incorporated
CCP / Care Capital Properties, Inc.
CRI / Carter's, Inc.
ABMD / Abiomed Inc.
DOX / Amdocs Limited
VR / Global X Funds - Global X Metaverse ETF
CRUS / Cirrus Logic, Inc.
BRC / Brady Corporation
DPLO / Diplomat Pharmacy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
KND / Kindred Healthcare, Inc.
FSM / Fortuna Mining Corp.
INSY / Insys Therapeutics Inc.
US33812L1026 / Fitbit Inc.
SWM / Schweitzer-Mauduit International, Inc.
HTWR / Heartware International Inc.
MUSA / Murphy USA Inc.
CATY / Cathay General Bancorp
NTGR / NETGEAR, Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
POWI / Power Integrations, Inc.
JOY / Joy Global, Inc.
LSTR / Landstar System, Inc.
GCP / GCP Applied Technologies Inc
PLAY / Dave & Buster's Entertainment, Inc.
/ Gulfport Energy Corp.
TNET / TriNet Group, Inc.
FTK / Flotek Industries, Inc.
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
STJ / St. Jude Medical, Inc.
BBL / BHP Group Plc - ADR
CRS / Carpenter Technology Corporation
GCI / Gannett Co., Inc.
DORM / Dorman Products, Inc.
SFLY / Shutterfly, Inc.
ETSY / Etsy, Inc.
ZAYO / Zayo Group Holdings, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HELE / Helen of Troy Limited
868536103 / Supervalu, Inc.
VG / Venture Global, Inc.
CGNX / Cognex Corporation
BOBE / Bob Evans Farms, Inc.
AEL / American Equity Investment Life Holding Company
451055107 / Iconix Brand Group Inc
KN / Knowles Corporation
EME / EMCOR Group, Inc.
TDW / Tidewater Inc.
AMN / AMN Healthcare Services, Inc.
AXS / AXIS Capital Holdings Limited
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
SITE / SiteOne Landscape Supply, Inc.
PZZA / Papa John's International, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
TOL / Toll Brothers, Inc.
SMG / The Scotts Miracle-Gro Company
FI / Fiserv, Inc.
HLF / Herbalife Ltd.
126132109 / CNOOC Ltd.
872307903 / TCF Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
CSL / Carlisle Companies Incorporated
ESNT / Essent Group Ltd.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
CNK / Cinemark Holdings, Inc.
HD / The Home Depot, Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
PGRE / Paramount Group, Inc.
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
RF / Regions Financial Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STT / State Street Corporation
HSY / The Hershey Company
PD / PagerDuty, Inc.
SAM / The Boston Beer Company, Inc.
MDU / MDU Resources Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
OUT / OUTFRONT Media Inc.
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
TMX / Terminix Global Holdings Inc
TER / Teradyne, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SPGI / S&P Global Inc.
ELY / Topgolf Callaway Brands Corp
SNEC / Sanchez Energy Corp
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
WHR / Whirlpool Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
JNPR / Juniper Networks, Inc.
JBLU / JetBlue Airways Corporation
/ Briggs & Stratton Corp.
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
RMD / ResMed Inc.
HP / Helmerich & Payne, Inc.
QLIK / Qlik Technologies Inc.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
CVI / CVR Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
IPG / The Interpublic Group of Companies, Inc.
IAC / IAC Inc.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
SF / Stifel Financial Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
US16941M1099 / China Mobile Ltd.
CSX / CSX Corporation
LPX / Louisiana-Pacific Corporation
ASPS / Altisource Portfolio Solutions S.A.
SYNA / Synaptics Incorporated
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
ACAD / ACADIA Pharmaceuticals Inc.
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
GSM / Ferroglobe PLC
DK / Delek US Holdings, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
BX / Blackstone Inc.
TWX / Warner Media LLC
ASTE / Astec Industries, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LGF.A / Lions Gate Entertainment Corp.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
IP / International Paper Company
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
ENDP / Endo International plc
US87403A1079 / Tailored Brands, Inc.
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
BGCP / BGC Partners Inc - Class A
AME / AMETEK, Inc.
MOS / The Mosaic Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
US40416M1053 / Hd Supply Inc.
EIX / Edison International
URBN / Urban Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
CIT / CIT Group Inc
PRMW / Primo Water Corporation
EQIX / Equinix, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
IDTI / Integrated Device Technology, Inc.
KEYS / Keysight Technologies, Inc.
RRR / Red Rock Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CME / CME Group Inc.
COHR / Coherent Corp.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
MDXG / MiMedx Group, Inc.
HPQ / HP Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
WFT / Weatherford International plc
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
TXMD / TherapeuticsMD, Inc.
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
57772K101 / Maxim Integrated Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
USFD / US Foods Holding Corp.
UI / Ubiquiti Inc.
SIVB / SVB Financial Group
KEY / KeyCorp
TWTR / Twitter Inc
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
ISEE / IVERIC bio Inc
CTAS / Cintas Corporation
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
FLT / Corpay, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
XYL / Xylem Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
BIG / Big Lots, Inc.
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
US2168311072 / Cooper Tire & Rubber Co
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
W / Wayfair Inc.
V / Visa Inc.
SPSC / SPS Commerce, Inc.
ATVI / Activision Blizzard Inc
CBT / Cabot Corporation
MTG / MGIC Investment Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
MLI / Mueller Industries, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCS / Steelcase Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
HLX / Helix Energy Solutions Group, Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IRBT / iRobot Corporation
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
TXRH / Texas Roadhouse, Inc.
BLUE / bluebird bio, Inc.
PSMT / PriceSmart, Inc.
FGEN / FibroGen, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
OMI / Owens & Minor, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
GME / GameStop Corp.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.