Market Value581,932,000
Total Holdings690
File Date2016-02-04
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
MTRX / Matrix Service Company
PRIM / Primoris Services Corporation
EIG / Employers Holdings, Inc.
HTWR / Heartware International Inc.
MYRG / MYR Group Inc.
ADMS / Adamas Pharmaceuticals Inc
TOWR / Tower International, Inc.
AABA / Altaba Inc
BURL / Burlington Stores, Inc.
AVNS / Avanos Medical, Inc.
GNCMB / General Communication, Inc.
CVBF / CVB Financial Corp.
GSM / Ferroglobe PLC
AUB / Atlantic Union Bankshares Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PSG / Performance Sports Group Ltd.
JMEI / Jumei International Holding Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPZM / Epizyme Inc
NXTM / NxStage Medical, Inc.
RNG / RingCentral, Inc.
TMHC / Taylor Morrison Home Corporation
464592104 / Isle of Capris Casinos, Inc.
GMED / Globus Medical, Inc.
TAST / Carrols Restaurant Group, Inc.
SAH / Sonic Automotive, Inc.
PODD / Insulet Corporation
SIRI / Sirius XM Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TNET / TriNet Group, Inc.
RWT / Redwood Trust, Inc.
FUL / H.B. Fuller Company
FTD / FTD Companies, Inc.
CHE / Chemed Corporation
ABM / ABM Industries Incorporated
COLB / Columbia Banking System, Inc.
KBH / KB Home
INN / Summit Hotel Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LNCE / Snyders-Lance, Inc.
DTE / DTE Energy Company
WBC / Wabco Holdings, Inc.
CNL / Collective Mining Ltd.
BWXT / BWX Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CVI / CVR Energy, Inc.
AVAV / AeroVironment, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US0352901054 / Anixter International, Inc.
AINV / Apollo Investment Corporation
AZPN / Aspen Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
CACI / CACI International Inc
CCRN / Cross Country Healthcare, Inc.
DLX / Deluxe Corporation
DHX / DHI Group, Inc.
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGO / Eldorado Gold Corporation
ENSG / The Ensign Group, Inc.
FINL / Finish Line, Inc. (THE)
HEI / HEICO Corporation
451734107 / IHS, Inc.
IBKR / Interactive Brokers Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JCI / Johnson Controls International plc
KCG / KCG Holdings, Inc.
FWONA / Formula One Group
MXL / MaxLinear, Inc.
MED / Medifast, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
628852204 / NCI Building Systems, Inc.
SNR / New Senior Investment Group Inc
OLN / Olin Corporation
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
PANW / Palo Alto Networks, Inc.
PZZA / Papa John's International, Inc.
RS / Reliance, Inc.
RSE / Rouse Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VNTV / Vantiv, Inc.
US98212B1035 / WPX Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
MSA / MSA Safety Incorporated
WAFD / WaFd, Inc
HIBB / Hibbett, Inc.
CROX / Crocs, Inc.
LOPE / Grand Canyon Education, Inc.
PPL / PPL Corporation
CIEIQ / Cobalt Intl Energy Inc
EXP / Eagle Materials Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IOSP / Innospec Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AFFX / Affymetrix, Inc.
PNNT / PennantPark Investment Corporation
HNT / Health Net Inc.
GPRO / GoPro, Inc.
WCN / Waste Connections, Inc.
024237020 / Dean Foods Co
SLRC / SLR Investment Corp.
SREV / ServiceSource International Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WABC / Westamerica Bancorporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
STRA / Strategic Education, Inc.
CTCT / Constant Contact, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VFC / V.F. Corporation
US88104R2094 / TerraForm Power Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ZUMZ / Zumiez Inc.
IDCC / InterDigital, Inc.
VSI / Vitamin Shoppe, Inc.
IBM / International Business Machines Corporation
UVE / Universal Insurance Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
ECPG / Encore Capital Group, Inc.
RAS / RAIT Financial Trust
RDN / Radian Group Inc.
CY / Cypress Semiconductor Corp.
TNK / Teekay Tankers Ltd.
EDE / Empire District Electric Company (The)
VTOL / Bristow Group Inc.
RAMP / LiveRamp Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GHC / Graham Holdings Company
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
ROCK / Gibraltar Industries, Inc.
ENV / Envestnet, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
WMB / The Williams Companies, Inc.
LFC / China Life Insurance Co - ADR
BPOP / Popular, Inc.
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
BYD / Boyd Gaming Corporation
RSG / Republic Services, Inc.
GDOT / Green Dot Corporation
HBI / Hanesbrands Inc.
CYNO / Cynosure, Inc.
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
MRK / Merck & Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
NUAN / Nuance Communications Inc
KKD / Krispy Kreme Doughnuts, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
BJRI / BJ's Restaurants, Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
ECL / Ecolab Inc.
EVHC / Envision Healthcare Holdings, Inc.
NPO / Enpro Inc.
MSFT / Microsoft Corporation
AKRX / Akorn, Inc.
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
CSU / Capital Senior Living Corp.
FTNT / Fortinet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KND / Kindred Healthcare, Inc.
HAE / Haemonetics Corporation
PAAS / Pan American Silver Corp.
POWI / Power Integrations, Inc.
MRC / MRC Global Inc.
DDS / Dillard's, Inc.
DK / Delek US Holdings, Inc.
US75606N1090 / RealPage Inc
GHL / Greenhill & Co Inc
LZB / La-Z-Boy Incorporated
SFM / Sprouts Farmers Market, Inc.
WBMD / WebMD Health Corp.
N / NetSuite, Inc.
TRP / TC Energy Corporation
CBPX / Continental Building Products, Inc.
DST / DST Systems, Inc.
BRC / Brady Corporation
IPHS / Innophos Holdings, Inc.
RMBS / Rambus Inc.
SIMA / SIM Acquisition Corp. I
LCI / Lannett Co., Inc.
QRTEA / Qurate Retail Inc - Series A
ISIL / Intersil Corp.
XXIA / Ixia
737464107 / Post Properties, Inc.
HIFR / InfraREIT, Inc.
CLDT / Chatham Lodging Trust
HT / Hersha Hospitality Trust - Class A
IRC / Inland Real Estate Corporation
APOG / Apogee Enterprises, Inc.
NMFC / New Mountain Finance Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WNC / Wabash National Corporation
STAR / iStar Inc
LSCC / Lattice Semiconductor Corporation
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
PINC / Premier, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BMS / Bemis Co., Inc.
SABR / Sabre Corporation
TTEK / Tetra Tech, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPG / Veren Inc.
BZH / Beazer Homes USA, Inc.
AZZ / AZZ Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CPN / Calpine Corp.
TREE / LendingTree, Inc.
COG / Cabot Oil & Gas Corp.
EGP / EastGroup Properties, Inc.
UFPI / UFP Industries, Inc.
RGLD / Royal Gold, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
MLHR / Herman Miller Inc.
RCI / Rogers Communications Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
AEP / American Electric Power Company, Inc.
ABCO / Advisory Board Co. (The)
BV / BrightView Holdings, Inc.
RE / Everest Re Group Ltd
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
ELLI / Ellie Mae, Inc.
ALKS / Alkermes plc
EQC / Equity Commonwealth
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
ADS / Bread Financial Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MWA / Mueller Water Products, Inc.
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
CPT / Camden Property Trust
HMHC / Houghton Mifflin Harcourt Co
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
MATX / Matson, Inc.
HPP / Hudson Pacific Properties, Inc.
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc.
BDN / Brandywine Realty Trust
DOC / Healthpeak Properties, Inc.
TEN / Tsakos Energy Navigation Limited
BIG / Big Lots, Inc.
GG / Goldcorp, Inc.
ON / ON Semiconductor Corporation
ELY / Topgolf Callaway Brands Corp
HTGC / Hercules Capital, Inc.
MBI / MBIA Inc.
NTGR / NETGEAR, Inc.
SFLY / Shutterfly, Inc.
GCO / Genesco Inc.
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
AHT / Ashford Hospitality Trust, Inc.
DHT / DHT Holdings, Inc.
GPK / Graphic Packaging Holding Company
TTI / TETRA Technologies, Inc.
VOYA / Voya Financial, Inc.
SRC / Spirit Realty Capital, Inc.
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BG / Bunge Global SA
AER / AerCap Holdings N.V.
AAN / The Aaron's Company, Inc.
EWBC / East West Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNV / Synovus Financial Corp.
EPR / EPR Properties
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
MNRO / Monro, Inc.
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
RLJ / RLJ Lodging Trust
CAKE / The Cheesecake Factory Incorporated
DLB / Dolby Laboratories, Inc.
RGS / Regis Corporation
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
CHS / Chico's FAS, Inc.
BRX / Brixmor Property Group Inc.
CPF / Central Pacific Financial Corp.
CRI / Carter's, Inc.
NRG / NRG Energy, Inc.
TBI / TrueBlue, Inc.
SCSC / ScanSource, Inc.
HIW / Highwoods Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
KRC / Kilroy Realty Corporation
PLUS / ePlus inc.
BCC / Boise Cascade Company
US7587501039 / Regal-Beloit Corp.
JLL / Jones Lang LaSalle Incorporated
AMN / AMN Healthcare Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US55027E1029 / Luminex Corporation
CPE / Callon Petroleum Company
H01531104 / Allied World Assurance Company Holding AG
LNKD / LinkedIn Corp.
NXGN / NextGen Healthcare Inc
DRE / Duke Realty Corporation - Preferred Security
06647F102 / Bankrate, Inc.
/ McDermott International, Inc.
WDC / Western Digital Corporation
HUN / Huntsman Corporation
NJR / New Jersey Resources Corporation
AWI / Armstrong World Industries, Inc.
TROX / Tronox Holdings plc
FBC / Flagstar Bancorp, Inc.
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
CHH / Choice Hotels International, Inc.
DIN / Dine Brands Global, Inc.
SWK / Stanley Black & Decker, Inc.
/ Pier 1 Imports, Inc.
CPS / Cooper-Standard Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JACK / Jack in the Box Inc.
WAL / Western Alliance Bancorporation
SITE / SiteOne Landscape Supply, Inc.
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
NFG / National Fuel Gas Company
SF / Stifel Financial Corp.
NHI / National Health Investors, Inc.
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
ORIT / Oritani Financial Corp.
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
129603106 / Calgon Carbon Corp.
HLX / Helix Energy Solutions Group, Inc.
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
YELP / Yelp Inc.
DOX / Amdocs Limited
HRI / Herc Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
VG / Venture Global, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
MNKKQ / Mallinckrodt Plc
CYS / CYS Investments, Inc.
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
CUZ / Cousins Properties Incorporated
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
IART / Integra LifeSciences Holdings Corporation
BERY / Berry Global Group, Inc.
UCBI / United Community Banks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSI / Motorola Solutions, Inc.
SCS / Steelcase Inc.
CATY / Cathay General Bancorp
C / Citigroup Inc.
PMT / PennyMac Mortgage Investment Trust
OTEX / Open Text Corporation
AGNC / AGNC Investment Corp.
T / AT&T Inc.
GPS / The Gap, Inc.
SMP / Standard Motor Products, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
HR / Healthcare Realty Trust Incorporated
ADSK / Autodesk, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
PKI / Revvity Inc.
ATML / Atmel Corporation
CEB / CEB Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
ECHO / Echo Global Logistics Inc
AEIS / Advanced Energy Industries, Inc.
ACM / AECOM
01449J105 / Alere Inc.
CGNX / Cognex Corporation
EQY / Equity One, Inc.
EXPR / Express, Inc.
CSL / Carlisle Companies Incorporated
IAC / IAC Inc.
IMPV / Imperva, Inc.
MSCC / Microsemi Corp.
TRS / TriMas Corporation
SBGI / Sinclair, Inc.
SAVE / Spirit Airlines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
NWBI / Northwest Bancshares, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MENT / Mentor Graphics Corp.
DENN / Denny's Corporation
CFX / Colfax Corp
FDML / Federal-Mogul Holdings Corp
US00770F1049 / Aegion Corp
ACTG / Acacia Research Corporation
BLT / Blount International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
HAIN / The Hain Celestial Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PCP / Precision Castparts Corporation
JOE / The St. Joe Company
LRN / Stride, Inc.
MOH / Molina Healthcare, Inc.
MCY / Mercury General Corporation
VR / Global X Funds - Global X Metaverse ETF
VAC / Marriott Vacations Worldwide Corporation
TECK.B / Teck Resources Limited
HSNI / HSN, Inc.
VECO / Veeco Instruments Inc.
EGHT / 8x8, Inc.
SNCR / Synchronoss Technologies, Inc.
UVV / Universal Corporation
SNBR / Sleep Number Corporation
CCEP / Coca-Cola Europacific Partners PLC
GNTX / Gentex Corporation
NWE / NorthWestern Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
CLW / Clearwater Paper Corporation
PDM / Piedmont Realty Trust, Inc.
EVTC / EVERTEC, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US98884U1088 / ZAGG Inc
GWB / Great Western Bancorp Inc
POST / Post Holdings, Inc.
SPSC / SPS Commerce, Inc.
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
LTC / LTC Properties, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SPTN / SpartanNash Company
CIEN / Ciena Corporation
ROVI / Rovi Corp.
HURN / Huron Consulting Group Inc.
SAM / The Boston Beer Company, Inc.
/ Gulfport Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LPT / Liberty Property Trust
BKU / BankUnited, Inc.
MSTR / Strategy Inc
OC / Owens Corning
WNR / Western Refining, Inc.
US40416M1053 / Hd Supply Inc.
LH / Labcorp Holdings Inc.
TKR / The Timken Company
ACOR / Acorda Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
BDC / Belden Inc.
FOE / Ferro Corp.
UIHC / American Coastal Insurance Corp
CCMP / CMC Materials Inc
ITGR / Integer Holdings Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MJN / Mead Johnson Nutrition Co.
POR / Portland General Electric Company
VC / Visteon Corporation
TDS / Telephone and Data Systems, Inc.
MDRX / Veradigm Inc.
IBKC / IBERIABANK Corp.
FAF / First American Financial Corporation
FCH / FelCor Lodging Trust, Inc.
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
NNN / NNN REIT, Inc.
COMM / CommScope Holding Company, Inc.
ESL / Esterline Technologies Corp.
ICUI / ICU Medical, Inc.
ZEN / Zendesk Inc
SXC / SunCoke Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
B / Barrick Mining Corporation
CVT / Cvent Holding Corp
SHW / The Sherwin-Williams Company
FHN / First Horizon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CACC / Credit Acceptance Corporation
US7625941098 / Rice Energy Inc.
WERN / Werner Enterprises, Inc.
TIMP3 / TIM Participacoes SA
VRNT / Verint Systems Inc.
163893209 / Chemtura Corp.
UIS / Unisys Corporation
PNFP / Pinnacle Financial Partners, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LC / LendingClub Corporation
WD / Walker & Dunlop, Inc.
CAL / Caleres, Inc.
CUDA / Barracuda Networks, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BSFT / BroadSoft, Inc.
14754D100 / Cash America International, Inc.
CBPO / China Biologic Products Holdings Inc
CRAY / Cray, Inc.
BLDR / Builders FirstSource, Inc.
ALJ / Alon USA Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
MANH / Manhattan Associates, Inc.
PRA / ProAssurance Corporation
SKT / Tanger Inc.
THS / TreeHouse Foods, Inc.
SYNH / Syneos Health Inc - Class A
ROG / Rogers Corporation
PMCS / PMC - Sierra, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICLR / ICON Public Limited Company
AMED / Amedisys, Inc.
US09175M1018 / Blue Nile, Inc.
SRCI / SRC Energy Inc
APAM / Artisan Partners Asset Management Inc.
ACHC / Acadia Healthcare Company, Inc.
OFC / Corporate Office Properties Trust
UBSI / United Bankshares, Inc.
STC / Stewart Information Services Corporation
SLM / SLM Corporation
EXTR / Extreme Networks, Inc.
PRGS / Progress Software Corporation
PII / Polaris Inc.
HA / Hawaiian Holdings, Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
465685105 / ITC Holdings Corp.
CASY / Casey's General Stores, Inc.
CSC / Computer Sciences Corp.
XCRA / Xcerra Corp
AMWD / American Woodmark Corporation
OSIS / OSI Systems, Inc.
ATGE / Adtalem Global Education Inc.
BEL / Belmond Ltd.
ALLY / Ally Financial Inc.
MYCC / ClubCorp Holdings, Inc.
US4989042001 / Knoll Inc
QTS / Qts Realty Trust Inc - Class A
US69354M1080 / PRA Health Sciences Inc
RGLS / Regulus Therapeutics Inc.
TTMI / TTM Technologies, Inc.
SANM / Sanmina Corporation
US9021041085 / II-VI, Inc.
/ U.S. Concrete, Inc.
AGRO / Adecoagro S.A.
UHAL / U-Haul Holding Company
AVG / AVG Technologies N.V.
CHSP / Chesapeake Lodging Trust
ANIP / ANI Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
ATRO / Astronics Corporation
BRKR / Bruker Corporation
US16941M1099 / China Mobile Ltd.
GIMO / Gigamon Inc.
MDC / M.D.C. Holdings, Inc.
PRI / Primerica, Inc.
RY / Royal Bank of Canada
SC / Santander Consumer USA Holdings Inc
VVC / Vectren Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
ITT / ITT Inc.
748356102 / Questar Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
461730103 / Investors Real Estate Trust
REX / REX American Resources Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
DRQ / Dril-Quip, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OSIR / Osiris Therapeutics, Inc.
KEX / Kirby Corporation
SON / Sonoco Products Company
TWI / Titan International, Inc.
ESND / Essendant Inc.
TUP / Tupperware Brands Corporation
WAGE / WageWorks Inc.
WWW / Wolverine World Wide, Inc.
PATK / Patrick Industries, Inc.
KAR / OPENLANE, Inc.
CBF / Capital Bank Financial Corp.
DECK / Deckers Outdoor Corporation
DDC / DDC Enterprise Limited
STZ / Constellation Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
NCMI / National CineMedia, Inc.
CRUS / Cirrus Logic, Inc.
AR / Antero Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LQ / La Quinta Holdings Inc.
SMTC / Semtech Corporation
OSUR / OraSure Technologies, Inc.
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
/ TD AmeriTrade Holding Corp.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
FNSR / Finisar Corporation
MUR / Murphy Oil Corporation
VLY / Valley National Bancorp
UTHR / United Therapeutics Corporation
BAH / Booz Allen Hamilton Holding Corporation
JWN / Nordstrom, Inc.
TILE / Interface, Inc.
STLD / Steel Dynamics, Inc.
WPM / Wheaton Precious Metals Corp.
ISBC / Investors Bancorp Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EXAM / ExamWorks Group, Inc.
ABG / Asbury Automotive Group, Inc.
CFG / Citizens Financial Group, Inc.
DOOR / Masonite International Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
OA / Orbital ATK, Inc.
GRA / W.R. Grace & Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ESV / Ensco plc
ENS / EnerSys
ARMK / Aramark
IVR / Invesco Mortgage Capital Inc.
FRGI / Fiesta Restaurant Group Inc
TSRA / Tessera Technologies, Inc.
CAVM / MontaVista Software, LLC
SPLS / Staples, Inc.
918194101 / VCA Inc.
EVR / Evercore Inc.
MGLN / Magellan Health Inc
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CMC / Commercial Metals Company
IMS / IMS Health Holdings, Inc.
APOL / Apollo Education Group, Inc.
WETF / Wisdomtree Investments Inc
HUBB / Hubbell Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GTN / Gray Media, Inc.
LOGN / Logitech International S.A.
CNK / Cinemark Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
ACGL / Arch Capital Group Ltd.
CXP / Columbia Property Trust Inc
KRG / Kite Realty Group Trust
HPT / Hospitality Properties Trust
US40425J1016 / HMS Holdings Corp.
WMT / Walmart Inc.
US3024451011 / FLIR Systems, Inc.
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
/ FRANCESCAS HLDGS CORP
CSTE / Caesarstone Ltd.
ENB / Enbridge Inc.
RDWR / Radware Ltd.
MKSI / MKS Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
LRMR / Larimar Therapeutics, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
OIS / Oil States International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GERN / Geron Corporation
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
CNS / Cohen & Steers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CLX / The Clorox Company
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENDP / Endo International plc
FDX / FedEx Corporation
FSP / Franklin Street Properties Corp.
MDVN / Medivation, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
WU / The Western Union Company
MNR / Mach Natural Resources LP
INCY / Incyte Corporation
PVH / PVH Corp.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
GPN / Global Payments Inc.
TWX / Warner Media LLC
HBAN / Huntington Bancshares Incorporated
RFP / Resolute Forest Products Inc
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
HLT / Hilton Worldwide Holdings Inc.
US70338T1025 / Patriot National, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
DOV / Dover Corporation
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
SXT / Sensient Technologies Corporation
STMP / Stamps.com Inc.
AMKR / Amkor Technology, Inc.
BKD / Brookdale Senior Living Inc.
US5535731062 / MSG Networks Inc
RNR / RenaissanceRe Holdings Ltd.
AXLL / Axiall Corporation
US8766641034 / Taubman Centers, Inc.
CRS / Carpenter Technology Corporation
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
FOSL / Fossil Group, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
GWR / Genesee & Wyoming, Inc.
EFX / Equifax Inc.
EFII / Electronics For Imaging, Inc.
TOL / Toll Brothers, Inc.
CCG / Cheche Group Inc.
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
STNG / Scorpio Tankers Inc.
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
JCP / J.C. Penney Co., Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
BGS / B&G Foods, Inc.
VIVO / Meridian Bioscience Inc.
VIAV / Viavi Solutions Inc.
LII / Lennox International Inc.
SEM / Select Medical Holdings Corporation
MWW / Monster Worldwide, Inc.
CNO / CNO Financial Group, Inc.
VMC / Vulcan Materials Company
MDSO / Medidata Solutions, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
IRBT / iRobot Corporation
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WSO / Watsco, Inc.
BHE / Benchmark Electronics, Inc.
PSEC / Prospect Capital Corporation
HNI / HNI Corporation
STAG / STAG Industrial, Inc.
KBR / KBR, Inc.
RXN / Rexnord Corp
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
BXS / BancorpSouth Bank
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
KOS / Kosmos Energy Ltd.
TRN / Trinity Industries, Inc.
HUBG / Hub Group, Inc.
NTUS / Natus Medical Inc
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
AMH / American Homes 4 Rent
904784709 / Unilever N.V.
WEN / The Wendy's Company
INFN / Infinera Corporation
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF
MBT / Mobile Telesystems PJSC - ADR
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SHPG / Shire Plc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
IQNT / Inteliquent, Inc.
DGI / DigitalGlobe, Inc.
WLK / Westlake Corporation
HELE / Helen of Troy Limited
EGN / Energen Corp.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
TK / Teekay Corporation Ltd.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
ANF / Abercrombie & Fitch Co.
AOS / A. O. Smith Corporation
CNQ / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MBLY / Mobileye Global Inc.
TDY / Teledyne Technologies Incorporated
BRKL / Brookline Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMG253431073 / Cosan Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
TTEC / TTEC Holdings, Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
AEL / American Equity Investment Life Holding Company
MRD / Memorial Resource Development Corp.
ES / Eversource Energy
61166W101 / Monsanto Co.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
BMO / Bank of Montreal
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
FTR / Frontier Communications Corp.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
HCSG / Healthcare Services Group, Inc.
DISH / DISH Network Corporation
UNIT / Unity Group LLC
BMR / Beamr Imaging Ltd.
KSU / Kansas City Southern
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
NGD / New Gold Inc.
TMX / Terminix Global Holdings Inc
WYNN / Wynn Resorts, Limited
CHUY / Chuy's Holdings, Inc.
TJX / The TJX Companies, Inc.
CSRA / CSRA Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
BMY / Bristol-Myers Squibb Company
/ Delphi Technologies PLC
82735Q102 / Silver Bay Realty Trust Corp.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
AAIC / Arlington Asset Investment Corp - Class A
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
MAC / The Macerich Company
WRK / WestRock Company
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
RCII / Upbound Group Inc
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
SZY / Sykes Enterprises, Inc.
AXON / Axon Enterprise, Inc.
AMBC / Ambac Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MGA / Magna International Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
KRO / Kronos Worldwide, Inc.
US8119041015 / Seacor Holdings, Inc.
CSTM / Constellium SE
ESNT / Essent Group Ltd.
126132109 / CNOOC Ltd.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
MKTO / Marketo, Inc.
BRCM / Broadcom Corporation
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
RYAM / Rayonier Advanced Materials Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
A / Agilent Technologies, Inc.
CWEN / Clearway Energy, Inc.
CVGW / Calavo Growers, Inc.
CLR / Continental Resources Inc (OKLA)
PGEN / Precigen, Inc.
PACW / Pacwest Bancorp
AON / Aon plc
BLKB / Blackbaud, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
/ Global Eagle Entertainment Inc.
MSCI / MSCI Inc.
GPC / Genuine Parts Company
JCOM / J2 Global Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
FET / Forum Energy Technologies, Inc.
OMCL / Omnicell, Inc.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
NVGS / Navigator Holdings Ltd.
ERF / Enerplus Corporation
OAS / Oasis Petroleum Inc. - New
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
SSRM / SSR Mining Inc.
EVER / EverQuote, Inc.
HRB / H&R Block, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
ARPI / American Residential Properties, Inc.
KMT / Kennametal Inc.
NYT / The New York Times Company
QUAD / Quad/Graphics, Inc.
EXC / Exelon Corporation
APA / APA Corporation
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
/ Briggs & Stratton Corp.
HES / Hess Corporation
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
ISEE / IVERIC bio Inc
PAYX / Paychex, Inc.
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
TYL / Tyler Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
MDXG / MiMedx Group, Inc.
KLAC / KLA Corporation
ALLE / Allegion plc
LQDT / Liquidity Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US7438151026 / Providence Service Corp. (The)
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
TWTR / Twitter Inc
K / Kellanova
HAS / Hasbro, Inc.
AROC / Archrock, Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
MLNX / Mellanox Technologies, Ltd.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
ANTM / Anthem Inc
EA / Electronic Arts Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
WFM / Whole Foods Market, Inc.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
GL / Globe Life Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SRE / Sempra
SYK / Stryker Corporation
MOG.A / Moog Inc.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
BGCP / BGC Partners Inc - Class A
NOC / Northrop Grumman Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
RTX / RTX Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
CBB / Cincinnati Bell, Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DB / Deutsche Bank Aktiengesellschaft
RHT / Red Hat, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IP / International Paper Company
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
PSX / Phillips 66
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
CMRX / Chimerix, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
LPNT / LifePoint Health, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
PF / Pinnacle Foods, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
UTIW / UTi Worldwide Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
SJRWF / Shaw Communications Inc. - Class A
OCN / Ocwen Financial Corporation
RAD / Rite Aid Corp.
NI / NiSource Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
SGMO / Sangamo Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BID / Sotheby's