Market Value2,963,010,000
Total Holdings965
File Date2015-02-10
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)
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
UAA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
FRT / Federal Realty Investment Trust
EVER / EverQuote, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
F / Ford Motor Company
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
MDT / Medtronic plc
GEO / The GEO Group, Inc.
AWK / American Water Works Company, Inc.
COHR / Coherent Corp.
FSM / Fortuna Mining Corp.
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
ETR / Entergy Corporation
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CGEN / Compugen Ltd.
AIG / American International Group, Inc.
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
TDS / Telephone and Data Systems, Inc.
MTEM / Molecular Templates, Inc.
AVNS / Avanos Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
ICPT / Intercept Pharmaceuticals Inc
ATSG / Air Transport Services Group, Inc.
CEB / CEB Inc.
CTRX /
SSP / The E.W. Scripps Company
LXU / LSB Industries, Inc.
FDML / Federal-Mogul Holdings Corp
BNS / The Bank of Nova Scotia
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
WIRE / Encore Wire Corporation
CODE / Spansion Inc.
NES / Nuverra Environmental Solutions Inc
SB / Safe Bulkers, Inc.
WBK / Westpac Banking Corp - ADR
RRC / Range Resources Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
BDC / Belden Inc.
US6550441058 / Noble Energy, Inc.
IFF / International Flavors & Fragrances Inc.
PVH / PVH Corp.
GRT.PRH / Glimcher Realty Trust
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
MLHR / Herman Miller Inc.
SNXZF / Sandstorm Gold Ltd.
PNW / Pinnacle West Capital Corporation
YRI / Yamana Gold Inc
SPB / Spectrum Brands Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
HUN / Huntsman Corporation
APAM / Artisan Partners Asset Management Inc.
BRLI / Brilliant Acquisition Corporation
LCI / Lannett Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
CLDX / Celldex Therapeutics, Inc.
GHL / Greenhill & Co Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
HRC / Hill-Rom Holdings Inc
LABL / Multi-Color Corp.
ALLT / Allot Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AUXL / Auxilium Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
AWR / American States Water Company
GIB / CGI Inc.
CRUS / Cirrus Logic, Inc.
GEF.B / Greif, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PEGA / Pegasystems Inc.
NEOG / Neogen Corporation
STI / Solidion Technology, Inc.
NPPXF / NTT, Inc.
US0549371070 / BB&T Corp.
ARGO / Argo Group International Holdings, Inc.
ORN / Orion Group Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
EPAC / Enerpac Tool Group Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WMGIZ / Wright Medical Group N.V.
126132109 / CNOOC Ltd.
GASS / StealthGas Inc.
CSII / Cardiovascular Systems Inc.
CAMP / Camp4 Therapeutics Corporation
TK / Teekay Corporation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
BEL / Belmond Ltd.
DBI / Designer Brands Inc.
ARCH / Arch Resources, Inc.
NXGN / NextGen Healthcare Inc
UEIC / Universal Electronics Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SIMA / SIM Acquisition Corp. I
VAC / Marriott Vacations Worldwide Corporation
ALV / Autoliv, Inc.
US2836778546 / El Paso Electric Co.
LOPE / Grand Canyon Education, Inc.
/ TD AmeriTrade Holding Corp.
NTGR / NETGEAR, Inc.
RT / Ruby Tuesday, Inc.
DORM / Dorman Products, Inc.
KATE / Kate Spade & Company
PII / Polaris Inc.
BRCM / Broadcom Corporation
IMAX / IMAX Corporation
TPX / Somnigroup International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CIR / Circor International Inc
UMBF / UMB Financial Corporation
PB / Prosperity Bancshares, Inc.
BNCL / Beneficial Bancorp, Inc.
UHAL / U-Haul Holding Company
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STMP / Stamps.com Inc.
CIT / CIT Group Inc
FLTX / FleetMatics Group Ltd.
HLIO / Helios Technologies, Inc.
NFG / National Fuel Gas Company
SIGI / Selective Insurance Group, Inc.
MBFI / MB Financial, Inc.
GLBR / Global Brokerage, Inc.
777779307 / Rosetta Resources, Inc.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
FOE / Ferro Corp.
MJN / Mead Johnson Nutrition Co.
FRME / First Merchants Corporation
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
LOGN / Logitech International S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NATI / National Instruments Corp.
STC / Stewart Information Services Corporation
WTFC / Wintrust Financial Corporation
SGMS / Scientific Games Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
TRS / TriMas Corporation
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
LGF.A / Lions Gate Entertainment Corp.
SHOO / Steven Madden, Ltd.
TRST / TrustCo Bank Corp NY
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
43739Q100 / HomeAway, Inc.
RIG / Transocean Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
CGNX / Cognex Corporation
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CFN / CareFusion Corporation
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
DHT / DHT Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
EGY / VAALCO Energy, Inc.
ARCB / ArcBest Corporation
DST / DST Systems, Inc.
TPLM / Triangle Petroleum Corp.
/ Gulfport Energy Corp.
WR / Westar Energy, Inc.
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
VG / Venture Global, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BKH / Black Hills Corporation
AF / Astoria Financial Corp.
DIN / Dine Brands Global, Inc.
BMG253431073 / Cosan Ltd.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
PRAA / PRA Group, Inc.
WBMD / WebMD Health Corp.
AMRE / Amreit, Inc.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
AZPN / Aspen Technology, Inc.
/ Windstream Holdings, Inc
ITGR / Integer Holdings Corporation
TRCO / Tribune Media Company
ASH / Ashland Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
CYN / Cyngn Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
GHC / Graham Holdings Company
FLO / Flowers Foods, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
ADT / ADT Inc.
ESBF / Esb Financial Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JNS / Janus Capital Group, Inc.
SGY / Stone Energy Corp.
GAS / AGL Resources Inc.
TWC / Spectrum Management Holding Company LLC
CBU / Community Financial System, Inc.
PNK / Pinnacle Entertainment, Inc.
SLCA / U.S. Silica Holdings, Inc.
SLM / SLM Corporation
APAGF / Apco Oil & Gas International Inc
LGND / Ligand Pharmaceuticals Incorporated
GNTX / Gentex Corporation
EWBC / East West Bancorp, Inc.
US2243991054 / Crane Co.
ARPI / American Residential Properties, Inc.
EGP / EastGroup Properties, Inc.
FORM / FormFactor, Inc.
ESL / Esterline Technologies Corp.
SAAS / inContact, Inc.
FBR / Fibria Celulose S.A.
RGLD / Royal Gold, Inc.
651824104 / Newport Corporation
PSB / PS Business Parks, Inc.
US8766641034 / Taubman Centers, Inc.
/ China Unicom (Hong Kong) Ltd.
SAFM / Sanderson Farms, Inc.
TKR / The Timken Company
WWD / Woodward, Inc.
CENX / Century Aluminum Company
ALSN / Allison Transmission Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
KBH / KB Home
HWC / Hancock Whitney Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NTCT / NetScout Systems, Inc.
SLAB / Silicon Laboratories Inc.
US62914B1008 / NIC Inc.
SWI / SolarWinds Corporation
SWS / Sws Group Inc
DOX / Amdocs Limited
USNA / USANA Health Sciences, Inc.
HNP / Huaneng Power International Inc. - ADR
GTIV / Gentiva Health Services Inc
UNF / UniFirst Corporation
CBB / Cincinnati Bell, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MDU / MDU Resources Group, Inc.
LNN / Lindsay Corporation
MRH / Montpelier Re Holdings Ltd
SEB / Seaboard Corporation
PFMT / Performant Healthcare, Inc.
EGHT / 8x8, Inc.
B / Barrick Mining Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
AMBC / Ambac Financial Group, Inc.
UBNK / United Financial Bancorp, Inc.
NTK / Nortek Inc.
LPNT / LifePoint Health, Inc.
NPBC / National Penn Bancshares, Inc.
PL.PRE / Protective Life Corp.
UVE / Universal Insurance Holdings, Inc.
SCSC / ScanSource, Inc.
/ CELADON GROUP INC
HPTX / Hyperion Therapeutics Inc
MPOYQ / Midstates Petroleum Company, Inc.
INGR / Ingredion Incorporated
NJR / New Jersey Resources Corporation
SHLM / Schulman (A.), Inc.
MANT / Mantech International Corp - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
US00770F1049 / Aegion Corp
PKT / Procera Networks, Inc.
SNV / Synovus Financial Corp.
002144110 / Altera Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
EBSB / Meridian Bancorp Inc
628852204 / NCI Building Systems, Inc.
CRC / California Resources Corporation
UNM / Unum Group
TLM /
RAMP / LiveRamp Holdings, Inc.
DTV / DTE Energy Company
MRIN / Marin Software Incorporated
TMHC / Taylor Morrison Home Corporation
SM / SM Energy Company
AUB / Atlantic Union Bankshares Corporation
BCE / BCE Inc.
AAN / The Aaron's Company, Inc.
FRNK / Franklin Financial Corp
WBC / Wabco Holdings, Inc.
AGCO / AGCO Corporation
FBP / First BanCorp.
VMW / Vmware Inc. - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNO / CNO Financial Group, Inc.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
CIEN / Ciena Corporation
TECK / Teck Resources Limited
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OFC / Corporate Office Properties Trust
ENTG / Entegris, Inc.
SYNA / Synaptics Incorporated
ALE / ALLETE, Inc.
BERY / Berry Global Group, Inc.
URS / Urs Corp
SD / SandRidge Energy, Inc.
US58503F5026 / Medley Capital Corp.
SSTK / Shutterstock, Inc.
CPLA / Capella Education Co.
PLUG / Plug Power Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ORBK / Orbotech Ltd.
ENOC / EnerNOC, Inc.
CHK / Chesapeake Energy Corporation
BANR / Banner Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RAD / Rite Aid Corp.
HOS / Hornbeck Offshore Services Inc
IRDM / Iridium Communications Inc.
MWA / Mueller Water Products, Inc.
CKEC / Carmike Cinemas, Inc.
TPC / Tutor Perini Corporation
EXP / Eagle Materials Inc.
PERI / Perion Network Ltd.
US98212B1035 / WPX Energy, Inc.
INAP / Internap Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
VIAV / Viavi Solutions Inc.
SMP / Standard Motor Products, Inc.
FCF / First Commonwealth Financial Corporation
/ XL Group Ltd.
CNL / Collective Mining Ltd.
PRXL / PAREXEL International Corp.
MITL / Mitel Networks Corp
CBST /
ECYT / Endocyte, Inc.
VR / Global X Funds - Global X Metaverse ETF
CSGS / CSG Systems International, Inc.
ASRT / Assertio Holdings, Inc.
TECD / Tech Data Corp.
ENIA / Enel Americas SA - ADR
HSTM / HealthStream, Inc.
BRP / The Baldwin Insurance Group, Inc.
CCMP / CMC Materials Inc
SEIC / SEI Investments Company
KMPR / Kemper Corporation
MMS / Maximus, Inc.
BKD / Brookdale Senior Living Inc.
891894107 / Towers Watson & Co.
JOY / Joy Global, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PSMI / Peregrine Semiconductor Corp
OXM / Oxford Industries, Inc.
HY / Hyster-Yale, Inc.
TNP / Tsakos Energy Navigation Limited
NOG / Northern Oil and Gas, Inc.
FEIC / FEI Company
PLX / Protalix BioTherapeutics, Inc.
GPI / Group 1 Automotive, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PLCE / The Children's Place, Inc.
STO / Statoil ASA
ORI / Old Republic International Corporation
ANSS / ANSYS, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
MEI / Methode Electronics, Inc.
BLT / Blount International, Inc.
HCC / Warrior Met Coal, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NYRT / New York REIT, Inc.
TOWR / Tower International, Inc.
NSIT / Insight Enterprises, Inc.
ROVI / Rovi Corp.
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
MHRC / Magnum Hunter Resources Corp.
RRTS / Roadrunner Transportation Systems, Inc.
OUBS /
CCO / Clear Channel Outdoor Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CLH / Clean Harbors, Inc.
RTEC / Rudolph Technologies, Inc.
TSRA / Tessera Technologies, Inc.
PRA / ProAssurance Corporation
TRW / TRW Automotive Holdings
WLK / Westlake Corporation
PMC / PIMCO Municipal Credit Income Fund
RGR / Sturm, Ruger & Company, Inc.
DOOR / Masonite International Corporation
SR / Spire Inc.
OFG / OFG Bancorp
ROG / Rogers Corporation
HZO / MarineMax, Inc.
FUBC / 1st United Bancorp
AVA / Avista Corporation
REN / Resolute Energy Corporation
233153204 / DCT Industrial Trust, Inc.
CAL / Caleres, Inc.
WLL / Whiting Petroleum Corp (New)
SIAL / Sigma-Aldrich Corporation
ATML / Atmel Corporation
83416T100 / SolarCity Corp
AGX / Argan, Inc.
ACCO / ACCO Brands Corporation
ROC / ROC Energy Acquisition Corp
MGLN / Magellan Health Inc
KLIC / Kulicke and Soffa Industries, Inc.
AHL / Aspen Insurance Holdings Limited
OWW /
MRTN / Marten Transport, Ltd.
GDP / Goodrich Petroleum Corp.
NSM / Nationstar Mortgage Holdings Inc.
NWBO / Northwest Biotherapeutics, Inc.
AMSF / AMERISAFE, Inc.
VECO / Veeco Instruments Inc.
KEG / Key Energy Services, Inc.
UIL / UIL Holdings Corporation
BUSE / First Busey Corporation
ACTA / Actua Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RKUS / Ruckus Wireless, Inc.
FWLT / Foster Wheeler Ag
RFMD /
SHOR / ShorTel, Inc.
ARMK / Aramark
CLNE / Clean Energy Fuels Corp.
WAG /
REX / REX American Resources Corporation
HSC / Enviri Corp
TRN / Trinity Industries, Inc.
KRA / Kraton Corp
SCL / Stepan Company
SANM / Sanmina Corporation
ARRS / ARRIS International plc
IM / Ingram Micro Inc.
PIPR / Piper Sandler Companies
HERO / Global X Funds - Global X Video Games & Esports ETF
PGTI / PGT Innovations, Inc.
SUNE / SUNation Energy Inc.
SATS / EchoStar Corporation
ELX / Emulex Corp
74005P104 / Praxair, Inc.
KOG /
FSS / Federal Signal Corporation
XCO / EXCO Resources, Inc.
GTN / Gray Media, Inc.
US7438151026 / Providence Service Corp. (The)
KALU / Kaiser Aluminum Corporation
MDAS / MedAssets, Inc.
OFIX / Orthofix Medical Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GXP / Great Plains Energy, Inc.
CALM / Cal-Maine Foods, Inc.
VRA / Vera Bradley, Inc.
035623107 / Ann, Inc.
CATO / The Cato Corporation
ATK /
SEAC / SeaChange International, Inc.
LSTR / Landstar System, Inc.
NCI / Neo-Concept International Group Holdings Limited
PKD / Parker Drilling Co.
HTWR / Heartware International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
748356102 / Questar Corp.
AMWD / American Woodmark Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AV / Aviva Plc
EGN / Energen Corp.
MTOR / Meritor Inc
SSYS / Stratasys Ltd.
SAPE / Sapient Corp
SIMG /
SBGI / Sinclair, Inc.
UPLMQ / Ultra Petroleum Corp.
WNR / Western Refining, Inc.
MGAM / Mobile Global Esports Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ASB / Associated Banc-Corp
ALEX / Alexander & Baldwin, Inc.
BCO / The Brink's Company
BRKR / Bruker Corporation
NUVA / Nuvasive Inc
HZNP / Horizon Therapeutics Plc
IMI / Intermolecular, Inc.
UBSI / United Bankshares, Inc.
461730103 / Investors Real Estate Trust
ACM / AECOM
LUMO / Lumos Pharma, Inc.
EXLS / ExlService Holdings, Inc.
R / Ryder System, Inc.
EXXI / Energy XXI Ltd.
CVD / Covance, Inc.
VOLC / Volcano Corp
ABG / Asbury Automotive Group, Inc.
CVE / Cenovus Energy Inc.
BBW / Build-A-Bear Workshop, Inc.
MTH / Meritage Homes Corporation
TRLA /
OPB / Opus Bank
PLXS / Plexus Corp.
GCI / Gannett Co., Inc.
CM / Canadian Imperial Bank of Commerce
SNBR / Sleep Number Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LO /
LXK / Lexmark International, Inc.
ORIG / Ocean Rig UDW Inc.
451734107 / IHS, Inc.
Y0553W103 / Baltic Trading Ltd
RRD / R.R. Donnelley & Sons Co.
NX / Quanex Building Products Corporation
IO / ION Geophysical Corp
AL / Air Lease Corporation
SSB / SouthState Corporation
STRA / Strategic Education, Inc.
BEAV / B/E Aerospace, Inc.
WIBC / Wilshire Bancorp, Inc,
737464107 / Post Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAS / Viasystems
GMCR / Keurig Green Mountain, Inc.
AMKR / Amkor Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
UEPS / Lesaka Technologies Inc
US0906721065 / BioTelemetry, Inc.
SYA / Symetra Financial Corporation
US20605P1012 / Concho Resources, Inc.
BKE / The Buckle, Inc.
14161H108 / Cardtronics PLC
163893209 / Chemtura Corp.
DIOD / Diodes Incorporated
ATNI / ATN International, Inc.
CBM / Cambrex Corp.
APOL / Apollo Education Group, Inc.
OCFC / OceanFirst Financial Corp.
BKU / BankUnited, Inc.
CDE / Coeur Mining, Inc.
FULT / Fulton Financial Corporation
SNEC / Sanchez Energy Corp
ICUI / ICU Medical, Inc.
DAN / Dana Incorporated
TFSL / TFS Financial Corporation
BKS / Barnes & Noble, Inc.
BCC / Boise Cascade Company
BYI /
232820100 / Cytec Industries Inc.
CACC / Credit Acceptance Corporation
KFY / Korn Ferry
CTCM / CTC Media, Inc.
BRCD / Brocade Communications Systems, Inc.
ARUN /
CROX / Crocs, Inc.
OABC / Omniamerican Bancorp, Inc.
AVP / Avon Products, Inc.
US3021041047 / ExOne Co
AIMC / Altra Industrial Motion Corp
RUTH / Ruths Hospitality Group Inc
MOD / Modine Manufacturing Company
385002100 / Gramercy Property Trust Inc.
CHS / Chico's FAS, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KN / Knowles Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
OCR /
US29266S3040 / Endologix, Inc.
GPRE / Green Plains Inc.
IDT / IDT Corporation
HA / Hawaiian Holdings, Inc.
SPTN / SpartanNash Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
TUP / Tupperware Brands Corporation
US04351G1013 / Ascena Retail Group, Inc.
FSL / Freescale Semiconductor Ltd
NAVG / Navigators Group, Inc. (The)
OUTR / Outerwall Inc.
UIHC / American Coastal Insurance Corp
US61179L1008 / Mindray Medical International Limited
UFS / Domtar Corporation
COLB / Columbia Banking System, Inc.
CST / CST Brands, Inc.
US74733V1008 / QEP Resources, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
EGL / Engility Holdings, Inc.
BEBE / bebe stores, inc.
MWV /
DHX / DHI Group, Inc.
MNI / McClatchy Co. (THE)
NP / Neenah Inc
SAIA / Saia, Inc.
CVGI / Commercial Vehicle Group, Inc.
HEES / H&E Equipment Services, Inc.
TWTC /
SIR / Select Income REIT
SYNT / Syntel, Inc.
DRC /
IRF / International Rectifier Corp
PBI / Pitney Bowes Inc.
RPTP / Raptor Pharmaceutical Corp.
CKP / Checkpoint Systems, Inc.
SLH / Solera Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
WRES / Warren Resources, Inc.
HCBK / Hudson City Bancorp, Inc.
EAF / GrafTech International Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLRE / Greenlight Capital Re, Ltd.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WEX / WEX Inc.
SODA / SodaStream International Ltd.
SCI / Service Corporation International
TIVO / TiVo Inc.
NWE / NorthWestern Energy Group, Inc.
CALX / Calix, Inc.
ITRI / Itron, Inc.
CPN / Calpine Corp.
WAC / Walter Investment Management Corp.
SXC / SunCoke Energy, Inc.
PRI / Primerica, Inc.
ATW / Atwood Oceanics, Inc.
EFII / Electronics For Imaging, Inc.
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
HRTH / Harte-Hanks, Inc.
CSTM / Constellium SE
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPSI / Computer Programs and Systems, Inc.
DLX / Deluxe Corporation
/ Array BioPharma, Inc.
AIRM / Air Methods Corp.
US21871D1037 / Corelogic Inc
ECPG / Encore Capital Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ACTG / Acacia Research Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
FF / FutureFuel Corp.
CMRE / Costamare Inc.
AGRO / Adecoagro S.A.
MTN / Vail Resorts, Inc.
AVG / AVG Technologies N.V.
HI / Hillenbrand, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
AMP / Ameriprise Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
NYT / The New York Times Company
EPC / Edgewell Personal Care Company
VMC / Vulcan Materials Company
TGH / Textainer Group Holdings Limited
STBZ / State Bank Financial Corp.
MKSI / MKS Inc.
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
VC / Visteon Corporation
OKE / ONEOK, Inc.
GORO / Gold Resource Corporation
SLRC / SLR Investment Corp.
129603106 / Calgon Carbon Corp.
TYPE / Monotype Imaging Holdings, Inc.
EIG / Employers Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
REXX / Rex Energy Corp.
TDW / Tidewater Inc.
PBT / Permian Basin Royalty Trust
COV /
LLTC / Linear Technology Corp.
SWC / Stillwater Mining Company
CRS / Carpenter Technology Corporation
PLAB / Photronics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
ODP / The ODP Corporation
PRE / Prenetics Global Limited
SON / Sonoco Products Company
STNR / Steiner Leisure Limited
CNQR /
58441K100 / Media General, Inc.
GTLS / Chart Industries, Inc.
US26885G1094 / Era Group Inc.
AREX / Approach Resources, Inc.
EGBN / Eagle Bancorp, Inc.
CRK / Comstock Resources, Inc.
JJSF / J&J Snack Foods Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANRZQ / Alpha Natural Resources, Inc.
AEL / American Equity Investment Life Holding Company
PAAS / Pan American Silver Corp.
PBYI / Puma Biotechnology, Inc.
ATGE / Adtalem Global Education Inc.
INT / World Fuel Services Corp.
LANC / Lancaster Colony Corporation
ITT / ITT Inc.
CFR / Cullen/Frost Bankers, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
EFX / Equifax Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
WPRT / Westport Fuel Systems Inc.
IPHS / Innophos Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MCF / Contango Oil & Gas Company
WST / West Pharmaceutical Services, Inc.
PCG / PG&E Corporation
GDOT / Green Dot Corporation
TXMD / TherapeuticsMD, Inc.
NWSA / News Corporation
ENDP / Endo International plc
PRGO / Perrigo Company plc
DUK / Duke Energy Corporation
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
SGEN / Seagen Inc
GME / GameStop Corp.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
HUBG / Hub Group, Inc.
FNGN / Financial Engines, Inc.
UNITED STATIONERS INC / (913004107)
MTX / Minerals Technologies Inc.
OSIS / OSI Systems, Inc.
HIBB / Hibbett, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UMPQ / Umpqua Holdings Corp
AVI / AVIV REIT Inc.
SJRWF / Shaw Communications Inc. - Class A
THG / The Hanover Insurance Group, Inc.
STL / Sterling Bancorp.
TRI / Thomson Reuters Corporation
BHE / Benchmark Electronics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BWLD / Buffalo Wild Wings, Inc.
XLS / Exelis
CYNO / Cynosure, Inc.
BKCC / BlackRock Capital Investment Corporation
SAH / Sonic Automotive, Inc.
SIX / Six Flags Entertainment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
PDCE / PDC Energy Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RIGL / Rigel Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
RDC / Rowan Companies plc
FMBI / First Midwest Bancorp, Inc.
PLCM / Polycom, Inc.
SXI / Standex International Corporation
SVA / Sinovac Biotech, Ltd.
HMN / Horace Mann Educators Corporation
GNW / Genworth Financial, Inc.
ILG / Interior Logic Group Holdings Inc
KOS / Kosmos Energy Ltd.
SLGN / Silgan Holdings Inc.
/ McDermott International, Inc.
POM / PEPCO Holdings, Inc.
TGI / Triumph Group, Inc.
BKYF / Bank Of Kentucky Financial Corp
HVT / Haverty Furniture Companies, Inc.
MDC / M.D.C. Holdings, Inc.
DDD / 3D Systems Corporation
AABA / Altaba Inc
ANGI / Angi Inc.
RPXC / RPX Corporation
IRBT / iRobot Corporation
WTI / W&T Offshore, Inc.
WRLD / World Acceptance Corporation
TROX / Tronox Holdings plc
FLDM / Standard BioTools Inc
TAC / TransAlta Corporation
OI / O-I Glass, Inc.
MCHX / Marchex, Inc.
US34407D1090 / Fly Leasing Ltd.
ANDE / The Andersons, Inc.
FOSL / Fossil Group, Inc.
HLF / Herbalife Ltd.
SKYW / SkyWest, Inc.
CWT / California Water Service Group
IOSP / Innospec Inc.
HCT / American Realty Capital Healthcare Trust Inc
CFFN / Capitol Federal Financial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KRFT /
GEOS / Geospace Technologies Corporation
ISBC / Investors Bancorp Inc
LRN / Stride, Inc.
SBLK / Star Bulk Carriers Corp.
CFX / Colfax Corp
CVG / Convergys Corp.
TAP / Molson Coors Beverage Company
RGS / Regis Corporation
ANF / Abercrombie & Fitch Co.
CBT / Cabot Corporation
ULTA / Ulta Beauty, Inc.
GPK / Graphic Packaging Holding Company
RCI / Rogers Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CPG / Veren Inc.
CVS / CVS Health Corporation
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
OAS / Oasis Petroleum Inc. - New
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
RHT / Red Hat, Inc.
ADBE / Adobe Inc.
NBR / Nabors Industries Ltd.
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
NUAN / Nuance Communications Inc
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SMG / The Scotts Miracle-Gro Company
GWP / GW Pharmaceuticals plc
ARCO / Arcos Dorados Holdings Inc.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
TTC / The Toro Company
JCP / J.C. Penney Co., Inc.
ALTO / Alto Ingredients, Inc.
FCNCA / First Citizens BancShares, Inc.
GOLD / Barrick Mining Corporation
PRMW / Primo Water Corporation
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
LMOS / Lumos Networks Corp.
SUSQ / Susquehanna Bancshares Inc
BTU / Peabody Energy Corporation
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
DHI / D.R. Horton, Inc.
/ Basis Energy Services, Inc.
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
NVDA / NVIDIA Corporation
SWN / Southwestern Energy Company
FRC / First Republic Bank
BCRX / BioCryst Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
CONE / CyrusOne Inc
NWL / Newell Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMPE / Ampio Pharmaceuticals, Inc.
YNDX / Yandex N.V.
/ Weight Watchers International, Inc.
GAP / The Gap, Inc.
CLW / Clearwater Paper Corporation
/ UNIT Corporation
ZIOP / Alaunos Therapeutics Inc
WYNN / Wynn Resorts, Limited
PKI / Revvity Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
MMC / Marsh & McLennan Companies, Inc.
HKRS / Halcon Resources Corp.
CTXS / Citrix Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
TTSH / Tile Shop Holdings, Inc.
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
LHX / L3Harris Technologies, Inc.
CRH / CRH plc
VMI / Valmont Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
AU / AngloGold Ashanti plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HOLI / Hollysys Automation Technologies Ltd.
KMI / Kinder Morgan, Inc.
EOGSF / Emerald Resources NL
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
HBI / Hanesbrands Inc.
LIOX / Lionbridge Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
ACRX / Talphera, Inc.
BPOP / Popular, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
RGORF / Randgold Resources Ltd.
61166W101 / Monsanto Co.
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
TU / TELUS Corporation
EXPE / Expedia Group, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
LNT / Alliant Energy Corporation
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
TRMB / Trimble Inc.
LXP / LXP Industrial Trust
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
BRO / Brown & Brown, Inc.
INO / Inovio Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CUZ / Cousins Properties Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
DK / Delek US Holdings, Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
AFL / Aflac Incorporated
COO / The Cooper Companies, Inc.
SBNY / Signature Bank
ATO / Atmos Energy Corporation
WLTGQ / Walter Energy, Inc.
PPC / Pilgrim's Pride Corporation
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
NOV / NOV Inc.
NFX / Newfield Exploration Company
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ATI / ATI Inc.
CAR / Avis Budget Group, Inc.
VSAT / Viasat, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
US7846351044 / SPX Corp
QGEN / Qiagen N.V.
LYV / Live Nation Entertainment, Inc.
AGU / Agrium Inc.
BIG / Big Lots, Inc.
SNCR / Synchronoss Technologies, Inc.
MCHP / Microchip Technology Incorporated
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
PFG / Principal Financial Group, Inc.
MGIC / Magic Software Enterprises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EHC / Encompass Health Corporation
CNX / CNX Resources Corporation
K3ED / China Telecom Corporation Ltd.
NLSN / Nielsen Holdings plc
US3798901068 / Glu Mobile Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPGI / S&P Global Inc.
ZION / Zions Bancorporation, National Association
ALJ / Alon USA Energy, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc.
BGC / BGC Group, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
MAN / ManpowerGroup Inc.
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEN / Lennar Corporation
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
KORS / Michael Kors Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
HAR / Harman International Industries, Inc.
RY / Royal Bank of Canada
HES / Hess Corporation
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
VOYA / Voya Financial, Inc.
WFT / Weatherford International plc
LFUS / Littelfuse, Inc.
TFX / Teleflex Incorporated
HOPE / Hope Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
NTRI / NutriSystem, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
VNO / Vornado Realty Trust
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
KBR / KBR, Inc.
CMC / Commercial Metals Company
SRE / Sempra
REG / Regency Centers Corporation
CNA / CNA Financial Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HAS / Hasbro, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
LEA / Lear Corporation
WSO.B / Watsco, Inc.
MDRX / Veradigm Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
PCYC / Pharmacyclics
BG / Bunge Global SA
KEY / KeyCorp
SPPI / Spectrum Pharmaceuticals, Inc.
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
AON / Aon plc
HLX / Helix Energy Solutions Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
EAT / Brinker International, Inc.
EEFT / Euronet Worldwide, Inc.
TRNO / Terreno Realty Corporation
ABB / ABB Ltd. - ADR
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
THC / Tenet Healthcare Corporation
FTI / TechnipFMC plc
RNR / RenaissanceRe Holdings Ltd.
GMED / Globus Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
BYD / Boyd Gaming Corporation
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
NVR / NVR, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
RDN / Radian Group Inc.
LII / Lennox International Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
LBRDA / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
STE / STERIS plc
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
BRX / Brixmor Property Group Inc.
MATX / Matson, Inc.
EG / Everest Group, Ltd.
OC / Owens Corning
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
VRE / Veris Residential, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
L / Loews Corporation
MSCI / MSCI Inc.
AAT / American Assets Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CYH / Community Health Systems, Inc.
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TECH / Bio-Techne Corporation
ARAY / Accuray Incorporated
KEYS / Keysight Technologies, Inc.
JNPR / Juniper Networks, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
PEAK / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
WAT / Waters Corporation
AES / The AES Corporation
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
APA / APA Corporation
EQT / EQT Corporation
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
FOX / Fox Corporation
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
KR / The Kroger Co.
PTC / PTC Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
MCD / McDonald's Corporation
ALLE / Allegion plc
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
TRP / TC Energy Corporation
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
FN / Fabrinet
RLJ / RLJ Lodging Trust
SKX / Skechers U.S.A., Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
BMO / Bank of Montreal
KCP / Cloud Peak Energy Inc
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
NLOK / NortonLifeLock Inc
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
SKT / Tanger Inc.
CPT / Camden Property Trust
PKG / Packaging Corporation of America
EXC / Exelon Corporation
PM / Philip Morris International Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
POOL / Pool Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.