Market Value7,950,359,000
Total Holdings1711
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
JACK / Jack in the Box Inc.
AEO / American Eagle Outfitters, Inc.
LNN / Lindsay Corporation
TMO / Thermo Fisher Scientific Inc.
WEX / WEX Inc.
PBF / PBF Energy Inc.
FIX / Comfort Systems USA, Inc.
UAA / Under Armour, Inc.
CAL / Caleres, Inc.
GDOT / Green Dot Corporation
SJM / The J. M. Smucker Company
ALEX / Alexander & Baldwin, Inc.
CNK / Cinemark Holdings, Inc.
PRFT / Perficient, Inc.
LLY / Eli Lilly and Company
/ Total S.A.
CDNS / Cadence Design Systems, Inc.
KALU / Kaiser Aluminum Corporation
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
EME / EMCOR Group, Inc.
LH / Labcorp Holdings Inc.
ROCK / Gibraltar Industries, Inc.
PHM / PulteGroup, Inc.
DGII / Digi International Inc.
HUM / Humana Inc.
RECN / Resources Connection, Inc.
CVS / CVS Health Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
T / AT&T Inc.
CB / Chubb Limited
BLKB / Blackbaud, Inc.
AIR / AAR Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
DXPE / DXP Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
SSTK / Shutterstock, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
IOSP / Innospec Inc.
MASI / Masimo Corporation
PRGS / Progress Software Corporation
IPAR / Interparfums, Inc.
TMST / TimkenSteel Corporation
NCR / NCR Corp.
RTX / RTX Corporation
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
GEO / The GEO Group, Inc.
MHK / Mohawk Industries, Inc.
LSTR / Landstar System, Inc.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
KRG / Kite Realty Group Trust
PXD / Pioneer Natural Resources Company
ETR / Entergy Corporation
ARE / Alexandria Real Estate Equities, Inc.
SBSI / Southside Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
CEVA / CEVA, Inc.
MAC / The Macerich Company
CAR / Avis Budget Group, Inc.
CENX / Century Aluminum Company
EXLS / ExlService Holdings, Inc.
STRA / Strategic Education, Inc.
BCEI / Bonanza Creek Energy Inc New
FUL / H.B. Fuller Company
LOW / Lowe's Companies, Inc.
CRY / Artivion Inc
EPC / Edgewell Personal Care Company
OMI / Owens & Minor, Inc.
024237020 / Dean Foods Co
HSC / Enviri Corp
/ Diamond Offshore Drilling Inc
DVA / DaVita Inc.
QLYS / Qualys, Inc.
ITRI / Itron, Inc.
CMS / CMS Energy Corporation
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
CBRI / CMTSU Liquidation, Inc.
TREX / Trex Company, Inc.
CWT / California Water Service Group
JCOM / J2 Global Inc.
SCL / Stepan Company
TAP / Molson Coors Beverage Company
/ CELADON GROUP INC
TTMI / TTM Technologies, Inc.
TSRO / TESARO, Inc.
ZG / Zillow Group, Inc.
GHL / Greenhill & Co Inc
AAN / The Aaron's Company, Inc.
CODI / Compass Diversified
OMN / Omnova Solutions, Inc.
US2243991054 / Crane Co.
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
006855100 / Adeptus Health Inc.
US00770F1049 / Aegion Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
JNS / Janus Capital Group, Inc.
918194101 / VCA Inc.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
CRR / Carbo Ceramics Inc.
US9487411038 / Weingarten Realty Investors
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RYAM / Rayonier Advanced Materials Inc.
BBBY / Bed Bath & Beyond, Inc.
IPXL / Impax Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ODP / The ODP Corporation
UEIC / Universal Electronics Inc.
CONTROLADORA VUELA CIA DE AV / (02124E112)
NPPXF / NTT, Inc.
UFI / Unifi, Inc.
NTRI / NutriSystem, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
EPIQ / EPIQ Systems, Inc.
RAVN / Raven Industries, Inc.
TISI / Team, Inc.
CCP / Care Capital Properties, Inc.
AET / Aetna, Inc.
PDCE / PDC Energy Inc
AVD / American Vanguard Corporation
BXS / BancorpSouth Bank
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
CRZO / Carrizo Oil & Gas, Inc.
SNCR / Synchronoss Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
64126X201 / NeuStar, Inc.
/ XL Group Ltd.
ALOG / Analogic Corp.
FRED / Fred's, Inc.
GVA / Granite Construction Incorporated
NOV / NOV Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
US2692464017 / E*TRADE Financial, Inc.
KRA / Kraton Corp
SHLM / Schulman (A.), Inc.
FARO / FARO Technologies, Inc.
RMR / The RMR Group Inc.
KSU / Kansas City Southern
PKY / Parkway Properties, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
872307903 / TCF Financial Corporation
ORIT / Oritani Financial Corp.
ACC / American Campus Communities Inc.
CLC / CLARCOR Inc.
CREE / Cree, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XENT / Intersect ENT Inc
868536103 / Supervalu, Inc.
UGI / UGI Corporation
VET / Vermilion Energy Inc.
FNBC / First NBC Bank Holding Company
DRE / Duke Realty Corporation - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVC / Invacare Corp.
920355104 / Valspar Corp.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
AERI / Aerie Pharmaceuticals Inc
MHLD / Maiden Holdings, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TWX / Warner Media LLC
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
BGC / BGC Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
US33830X1046 / Five Prime Therapeutics Inc
FSP / Franklin Street Properties Corp.
XEC / Cimarex Energy Co.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
AZPN / Aspen Technology, Inc.
CDI / CDI Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LHO / LaSalle Hotel Properties
US00163U1060 / AMAG Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
CY / Cypress Semiconductor Corp.
AGIO / Agios Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
NP / Neenah Inc
CFNL / Cardinal Financial Corp.
CDK / CDK Global Inc
US0325111070 / Anadarko Petroleum Corp.
MDXG / MiMedx Group, Inc.
NLOK / NortonLifeLock Inc
Travelers Cos Inc/The / (89417E117)
LMOS / Lumos Networks Corp.
FTD / FTD Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
US3024451011 / FLIR Systems, Inc.
MDRX / Veradigm Inc.
MWW / Monster Worldwide, Inc.
EXTN / Exterran Corp
CAMP / Camp4 Therapeutics Corporation
LXK / Lexmark International, Inc.
DISCA / Discovery Inc - Class A
CAB / Cabela's Incorporated
DCOM / Dime Community Bancshares, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NPO / Enpro Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
SCLN / SciClone Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
TUEM / Tuesday Morning Corp. - New
BRCD / Brocade Communications Systems, Inc.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SPLS / Staples, Inc.
CDR / Cedar Realty Trust Inc
SIMA / SIM Acquisition Corp. I
BSX / Boston Scientific Corporation
MSCC / Microsemi Corp.
US55027E1029 / Luminex Corporation
CPSI / Computer Programs and Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CBB / Cincinnati Bell, Inc.
XOMA / XOMA Royalty Corporation
NCI / Neo-Concept International Group Holdings Limited
EBS / Emergent BioSolutions Inc.
CSRA / CSRA Inc.
ESV / Ensco plc
RTN / Raytheon Co.
TSS / Total System Services, Inc.
CMTL / Comtech Telecommunications Corp.
NAVI / Navient Corporation
LXU / LSB Industries, Inc.
US7438151026 / Providence Service Corp. (The)
PSTB / Park Sterling Corp.
SAFM / Sanderson Farms, Inc.
DHX / DHI Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CST / CST Brands, Inc.
SIRI / Sirius XM Holdings Inc.
/ BNP Paribas
ESIO / Electro Scientific Industries, Inc.
WNS / WNS (Holdings) Limited
LPT / Liberty Property Trust
COO / The Cooper Companies, Inc.
AIRM / Air Methods Corp.
MGLN / Magellan Health Inc
WBMD / WebMD Health Corp.
US04351G1013 / Ascena Retail Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SASR / Sandy Spring Bancorp, Inc.
SUP / Superior Industries International, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Virtusa Corp.
US59408Q1067 / Michaels Companies Inc. (The)
LDR / Landauer, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
SCAI / Surgical Care Affiliates, Inc.
QTWO / Q2 Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LL / LL Flooring Holdings, Inc.
GXP / Great Plains Energy, Inc.
MANT / Mantech International Corp - Class A
NR / NPK International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US2836778546 / El Paso Electric Co.
HPT / Hospitality Properties Trust
US7846351044 / SPX Corp
US6550441058 / Noble Energy, Inc.
BNED / Barnes & Noble Education, Inc.
LPI / Laredo Petroleum Inc.
GCI / Gannett Co., Inc.
TGTX / TG Therapeutics, Inc.
BMO / Bank of Montreal
ARRS / ARRIS International plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VSI / Vitamin Shoppe, Inc.
CYNO / Cynosure, Inc.
RTEC / Rudolph Technologies, Inc.
WAGE / WageWorks Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NUVA / Nuvasive Inc
VSTO / Vista Outdoor Inc.
ANIK / Anika Therapeutics, Inc.
US8119041015 / Seacor Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IM / Ingram Micro Inc.
SPOK / Spok Holdings, Inc.
COL / Rockwell Collins, Inc.
RGS / Regis Corporation
INGN / Inogen, Inc.
GIFI / Gulf Island Fabrication, Inc.
AKRX / Akorn, Inc.
US98212B1035 / WPX Energy, Inc.
HI / Hillenbrand, Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CRAY / Cray, Inc.
CPLA / Capella Education Co.
FRT / Federal Realty Investment Trust
ZUMZ / Zumiez Inc.
WNR / Western Refining, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MKL / Markel Group Inc.
DST / DST Systems, Inc.
UTEK / Ultratech, Inc.
VRA / Vera Bradley, Inc.
74005P104 / Praxair, Inc.
ORBC / Orbcomm Inc
DCM / NTT DOCOMO, Inc.
VIAB / Viacom, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
BMS / Bemis Co., Inc.
LCI / Lannett Co., Inc.
US2782651036 / Eaton Vance Corp.
BIG / Big Lots, Inc.
MJN / Mead Johnson Nutrition Co.
AMRI / Albany Molecular Research, Inc.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
VVC / Vectren Corp.
MDSO / Medidata Solutions, Inc.
APVO / Aptevo Therapeutics Inc.
OZRK / Bank of the Ozarks, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
IFNNF / Infineon Technologies AG
BBG / Bill Barrett Corp.
US8766641034 / Taubman Centers, Inc.
WAFD / WaFd, Inc
COR / Cencora, Inc.
EXK / Endeavour Silver Corp.
/ Delphi Technologies PLC
CMO / Capstead Mortgage Corp.
US9021041085 / II-VI, Inc.
APEI / American Public Education, Inc.
PNRA / Panera Bread Co.
PBYI / Puma Biotechnology, Inc.
887228104 / Time Inc.
STMP / Stamps.com Inc.
B / Barrick Mining Corporation
US92220P1057 / Varian Medical Systems, Inc.
MCF / Contango Oil & Gas Company
CAIAF / CA Immobilien Anlagen AG
UFPI / UFP Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
US0549371070 / BB&T Corp.
RT / Ruby Tuesday, Inc.
UFS / Domtar Corporation
HRC / Hill-Rom Holdings Inc
MTGE / American Capital Mortgage Investment Corp.
EHTH / eHealth, Inc.
FRC / First Republic Bank
AXAHF / AXA SA
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
OPB / Opus Bank
NXGN / NextGen Healthcare Inc
BWLD / Buffalo Wild Wings, Inc.
WPPGY / WPP PLC
OA / Orbital ATK, Inc.
BID / Sotheby's
0PP / Portola Pharmaceuticals Inc
JOY / Joy Global, Inc.
APA / APA Corporation
US0352901054 / Anixter International, Inc.
CAA / CalAtlantic Group, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
DAKT / Daktronics, Inc.
BSFT / BroadSoft, Inc.
61166W101 / Monsanto Co.
GWR / Genesee & Wyoming, Inc.
GLF / GulfMark Offshore, Inc.
IPCC / Infinity Property & Casualty Corp.
247850100 / Deltic Timber Corp.
SCOR / comScore, Inc.
ATVI / Activision Blizzard Inc
GPX / GP Strategies Corp.
AKS / AK Steel Holding Corp.
KORS / Michael Kors Holdings Ltd.
US7587501039 / Regal-Beloit Corp.
US40425J1016 / HMS Holdings Corp.
NLS / Nautilus Inc
NATI / National Instruments Corp.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
ST / Sensata Technologies Holding plc
ATGE / Adtalem Global Education Inc.
LDL / Lydall, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CNO Financial Group / (12621E111)
AmerisourceBergen Corp / (3073E1170)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
IQNT / Inteliquent, Inc.
RHT / Red Hat, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
ATW / Atwood Oceanics, Inc.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
ESND / Essendant Inc.
STN / Stantec Inc.
US21871D1037 / Corelogic Inc
ABAX / Abaxis, Inc.
FMBI / First Midwest Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
WR / Westar Energy, Inc.
US8583751081 / Stein Mart, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
TRST / TrustCo Bank Corp NY
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
PNDZY / Pandora A/S
WWAV / The WhiteWave Foods Co.
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
EVHC / Envision Healthcare Holdings, Inc.
AIMC / Altra Industrial Motion Corp
LSI / Life Storage Inc - Registered Shares
DTSI / DTS, Inc.
MDP / Meredith Holdings Corp
PACW / Pacwest Bancorp
US74733V1008 / QEP Resources, Inc.
XXIA / Ixia
KIRK / Kirkland's, Inc.
GCO / Genesco Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GEOS / Geospace Technologies Corporation
ABMD / Abiomed Inc.
MBFI / MB Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
LQ / La Quinta Holdings Inc.
AIV / Apartment Investment and Management Company
FIVN / Five9, Inc.
CHSP / Chesapeake Lodging Trust
TNGO / Tangoe, Inc.
EGL / Engility Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
GLT / Glatfelter Corporation
PLCE / The Children's Place, Inc.
HW / Headwaters Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SENEA / Seneca Foods Corporation
HOS / Hornbeck Offshore Services Inc
ULTI / Ultimate Software Group, Inc. (The)
JNPR / Juniper Networks, Inc.
RPT / Rithm Property Trust Inc.
98235T107 / Wright Medical Group N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
CBM / Cambrex Corp.
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
NTGR / NETGEAR, Inc.
GNCMB / General Communication, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
KLXI / KLX Inc.
Universal Health Realty Inco / (91359E113)
Verisign Inc / (92343E110)
US0044461004 / Aceto Corp.
BKS / Barnes & Noble, Inc.
UVE / Universal Insurance Holdings, Inc.
737464107 / Post Properties, Inc.
FTK / Flotek Industries, Inc.
MGA / Magna International Inc.
LLTC / Linear Technology Corp.
ILG / Interior Logic Group Holdings Inc
SRCI / SRC Energy Inc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
451055107 / Iconix Brand Group Inc
LPSN / LivePerson, Inc.
BOBE / Bob Evans Farms, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
EXPR / Express, Inc.
WFM / Whole Foods Market, Inc.
QHC / Quorum Health Corporation
SAVE / Spirit Airlines, Inc.
HSNI / HSN, Inc.
STI / Solidion Technology, Inc.
/ Wyndham Destinations, Inc.
LNCE / Snyders-Lance, Inc.
PKE / Park Aerospace Corp.
NOG / Northern Oil and Gas, Inc.
EFII / Electronics For Imaging, Inc.
SRDX / Surmodics, Inc.
Blackhawk Network Holdings I / (09238E113)
CIR / Circor International Inc
ENH / Endurance Specialty Holdings, Ltd.
US2296691064 / Cubic Corporation
LLL / JX Luxventure Limited
US5537771033 / MTS Systems Corporation
FOSL / Fossil Group, Inc.
US87403A1079 / Tailored Brands, Inc.
QUAD / Quad/Graphics, Inc.
FRGI / Fiesta Restaurant Group Inc
PESX / Pioneer Energy Services Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
EBIX / Ebix, Inc.
BEAV / B/E Aerospace, Inc.
ASRT / Assertio Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
BEL / Belmond Ltd.
ALIOY / Actelion Ltd.
NSANF / Nissan Motor Co., Ltd.
UNIT / Unity Group LLC
RSPP / RSP Permian, Inc.
MBT / Mobile Telesystems PJSC - ADR
AFAM / Almost Family, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
Safeway PDC LLC CVR / (786CVR308)
Safeway PDC LLC CVR / (786CVR209)
TIVO / TiVo Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
ANDV / Andeavor Corp.
AMWD / American Woodmark Corporation
SHPG / Shire Plc.
MINI / Mobile Mini, Inc.
BANR / Banner Corporation
/ McDermott International, Inc.
BJRI / BJ's Restaurants, Inc.
WTFC / Wintrust Financial Corporation
MSTR / Strategy Inc
CRVL / CorVel Corporation
OSPN / OneSpan Inc.
VIVO / Meridian Bioscience Inc.
GWB / Great Western Bancorp Inc
HSII / Heidrick & Struggles International, Inc.
/ Cantel Medical Corp.
PGTI / PGT Innovations, Inc.
ATRO / Astronics Corporation
MTRX / Matrix Service Company
TTM / Tata Motors Ltd. - ADR
RRTS / Roadrunner Transportation Systems, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
/ U.S. Concrete, Inc.
SWC / Stillwater Mining Company
SFNC / Simmons First National Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NTUS / Natus Medical Inc
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOLX / Hologic, Inc.
HAYN / Haynes International, Inc.
ZEUS / Olympic Steel, Inc.
MDC / M.D.C. Holdings, Inc.
TRU / TransUnion
MFA / MFA Financial, Inc.
US62914B1008 / NIC Inc.
US1011191053 / Boston Private Financial Hldg Inc
129603106 / Calgon Carbon Corp.
ADSK / Autodesk, Inc.
TG / Tredegar Corporation
BH / Biglari Holdings Inc.
CCMP / CMC Materials Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BHI / Baker Hughes Inc.
FUR / Winthrop Realty Trust, Inc.
LCII / LCI Industries
ENDP / Endo International plc
FF / FutureFuel Corp.
YUM / Yum! Brands, Inc.
INN / Summit Hotel Properties, Inc.
WIRE / Encore Wire Corporation
OIS / Oil States International, Inc.
CPS / Cooper-Standard Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
GES / Guess?, Inc.
DAL / Delta Air Lines, Inc.
PB / Prosperity Bancshares, Inc.
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
XRX / Xerox Holdings Corporation
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
LYV / Live Nation Entertainment, Inc.
PZZA / Papa John's International, Inc.
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
CBRE / CBRE Group, Inc.
SSP / The E.W. Scripps Company
MSFT / Microsoft Corporation
STT / State Street Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
UVV / Universal Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
IRWD / Ironwood Pharmaceuticals, Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
MDCO / Medicines Company
COP / ConocoPhillips
FIVE / Five Below, Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
CFR / Cullen/Frost Bankers, Inc.
PAYC / Paycom Software, Inc.
FOXF / Fox Factory Holding Corp.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DLR / Digital Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
FITB / Fifth Third Bancorp
ADS / Bread Financial Holdings Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MCK / McKesson Corporation
NVR / NVR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFSC / Enterprise Financial Services Corp
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc.
SAIA / Saia, Inc.
EIX / Edison International
NUE / Nucor Corporation
EQR / Equity Residential
GTY / Getty Realty Corp.
ASGN / ASGN Incorporated
LTC / LTC Properties, Inc.
ARMK / Aramark
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
TXT / Textron Inc.
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
ALG / Alamo Group Inc.
CVLT / Commvault Systems, Inc.
POST / Post Holdings, Inc.
TGI / Triumph Group, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
VMC / Vulcan Materials Company
HWC / Hancock Whitney Corporation
XRAY / DENTSPLY SIRONA Inc.
ABCB / Ameris Bancorp
M / Macy's, Inc.
ARW / Arrow Electronics, Inc.
PCH / PotlatchDeltic Corporation
WYNN / Wynn Resorts, Limited
AFG / American Financial Group, Inc.
SHOO / Steven Madden, Ltd.
NEU / NewMarket Corporation
AXP / American Express Company
OI / O-I Glass, Inc.
AF / Astoria Financial Corp.
TECD / Tech Data Corp.
ASH / Ashland Inc.
FELE / Franklin Electric Co., Inc.
SNBR / Sleep Number Corporation
PERY / Ellis Perry International, Inc.
ECOL / US Ecology Inc.
SYK / Stryker Corporation
HQY / HealthEquity, Inc.
CMI / Cummins Inc.
CC / The Chemours Company
TRIP / Tripadvisor, Inc.
KN / Knowles Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
CHCO / City Holding Company
MD / Pediatrix Medical Group, Inc.
MATW / Matthews International Corporation
BCO / The Brink's Company
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
ALSN / Allison Transmission Holdings, Inc.
CEB / CEB Inc.
370023103 / GGP, Inc.
LTXB / LegacyTexas Financial Group Inc.
KCRPY / Kao Corp.
ALDR / Alder BioPharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
WCIC / WCI Communities, Inc.
SJI / South Jersey Industries Inc.
US8865471085 / Tiffany & Co.
VNTV / Vantiv, Inc.
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
EWBC / East West Bancorp, Inc.
EVDY / Everyday Health, Inc.
GRB / Gerber Scientific Inc
ORN / Orion Group Holdings, Inc.
THS / TreeHouse Foods, Inc.
/ Gulfport Energy Corp.
TDC / Teradata Corporation
JAZZ / Jazz Pharmaceuticals plc
WRLD / World Acceptance Corporation
SPSC / SPS Commerce, Inc.
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
KOP / Koppers Holdings Inc.
COHU / Cohu, Inc.
SEE / Sealed Air Corporation
CENTA / Central Garden & Pet Company
FAF / First American Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
DIOD / Diodes Incorporated
SANM / Sanmina Corporation
DY / Dycom Industries, Inc.
SPTN / SpartanNash Company
PNW / Pinnacle West Capital Corporation
VECO / Veeco Instruments Inc.
PIPR / Piper Sandler Companies
MMSI / Merit Medical Systems, Inc.
MED / Medifast, Inc.
SCU / Sculptor Capital Management Inc - Class A
RIG / Transocean Ltd.
FHI / Federated Hermes, Inc.
ENS / EnerSys
BLD / TopBuild Corp.
NKTR / Nektar Therapeutics
AAON / AAON, Inc.
WNC / Wabash National Corporation
ABG / Asbury Automotive Group, Inc.
SKT / Tanger Inc.
MRCY / Mercury Systems, Inc.
PAHC / Phibro Animal Health Corporation
ALKS / Alkermes plc
GT / The Goodyear Tire & Rubber Company
KMT / Kennametal Inc.
PII / Polaris Inc.
PPL / PPL Corporation
MCRI / Monarch Casino & Resort, Inc.
THRM / Gentherm Incorporated
ILMN / Illumina, Inc.
AMED / Amedisys, Inc.
BDC / Belden Inc.
SIG / Signet Jewelers Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ANGO / AngioDynamics, Inc.
PNR / Pentair plc
MOG.A / Moog Inc.
RGEN / Repligen Corporation
SRCL / Stericycle, Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
IEX / IDEX Corporation
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
VICR / Vicor Corporation
WERN / Werner Enterprises, Inc.
SR / Spire Inc.
NSP / Insperity, Inc.
AAT / American Assets Trust, Inc.
00B65Z9D7 / Noble Corporation plc
TVTY / Tivity Health Inc
NLSN / Nielsen Holdings plc
HFC / HollyFrontier Corp
ECHO / Echo Global Logistics Inc
TYPE / Monotype Imaging Holdings, Inc.
UMPQ / Umpqua Holdings Corp
LHCG / LHC Group Inc
EVHC / Envision Healthcare Holdings, Inc.
PETS / PetMed Express, Inc.
WBT / Welbilt Inc
VG / Venture Global, Inc.
TUP / Tupperware Brands Corporation
CASS / Cass Information Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
BNS / The Bank of Nova Scotia
KND / Kindred Healthcare, Inc.
RE / Everest Re Group Ltd
SIVB / SVB Financial Group
ITG / Investment Technology Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CFX / Colfax Corp
IBKC / IBERIABANK Corp.
COHR / Coherent Corp.
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
UFCS / United Fire Group, Inc.
DLTR / Dollar Tree, Inc.
ZG / Zillow Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
X / United States Steel Corporation
THG / The Hanover Insurance Group, Inc.
14161H108 / Cardtronics PLC
US00C4U1L353 / Mylan N.V.
WOR / Worthington Enterprises, Inc.
LBTYK / Liberty Global Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
SMTC / Semtech Corporation
LAD / Lithia Motors, Inc.
HLX / Helix Energy Solutions Group, Inc.
VFC / V.F. Corporation
EIG / Employers Holdings, Inc.
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
CHH / Choice Hotels International, Inc.
NTCT / NetScout Systems, Inc.
PATK / Patrick Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
FHB / First Hawaiian, Inc.
LYB / LyondellBasell Industries N.V.
ITGR / Integer Holdings Corporation
FOXA / Fox Corporation
CVBF / CVB Financial Corp.
VRSK / Verisk Analytics, Inc.
SBNY / Signature Bank
NFG / National Fuel Gas Company
OII / Oceaneering International, Inc.
RAMP / LiveRamp Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc.
ICLR / ICON Public Limited Company
ACAT / Acasia Technology, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DFRG / Del Frisco's Restaurant Group, Inc.
US09175M1018 / Blue Nile, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
VASC / Vascular Solutions, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TSRA / Tessera Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
GHC / Graham Holdings Company
PFE / Pfizer Inc.
BURL / Burlington Stores, Inc.
FCX / Freeport-McMoRan Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ALL / The Allstate Corporation
KAMN / Kaman Corporation
PDCO / Patterson Companies, Inc.
CTRE / CareTrust REIT, Inc.
KSS / Kohl's Corporation
LITE / Lumentum Holdings Inc.
TRN / Trinity Industries, Inc.
MLI / Mueller Industries, Inc.
FCFS / FirstCash Holdings, Inc.
RAX / Rackspace Hosting, Inc.
ADC / Agree Realty Corporation
WGO / Winnebago Industries, Inc.
/ FRANCESCAS HLDGS CORP
PKI / Revvity Inc.
PRDO / Perdoceo Education Corporation
IBKR / Interactive Brokers Group, Inc.
ATO / Atmos Energy Corporation
CHS / Chico's FAS, Inc.
TDW / Tidewater Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLX / Deluxe Corporation
CCOI / Cogent Communications Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BEN / Franklin Resources, Inc.
CVCO / Cavco Industries, Inc.
NWBI / Northwest Bancshares, Inc.
ALE / ALLETE, Inc.
EAT / Brinker International, Inc.
FLO / Flowers Foods, Inc.
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
/ Denbury Resources, Inc.
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
MNKKQ / Mallinckrodt Plc
EQY / Equity One, Inc.
PSB / PS Business Parks, Inc.
YNDX / Yandex N.V.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
TU / TELUS Corporation
FTI / TechnipFMC plc
ARNC / Arconic Corporation
/ Stage Stores Inc
HVT / Haverty Furniture Companies, Inc.
FMC / FMC Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MTX / Minerals Technologies Inc.
MA / Mastercard Incorporated
EGHT / 8x8, Inc.
/ Briggs & Stratton Corp.
MYRG / MYR Group Inc.
UDR / UDR, Inc.
ENR / Energizer Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GPK / Graphic Packaging Holding Company
/ UNIT Corporation
ZBRA / Zebra Technologies Corporation
MYE / Myers Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
IRBT / iRobot Corporation
PG / The Procter & Gamble Company
LGND / Ligand Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
FFBC / First Financial Bancorp.
EPR / EPR Properties
LGIH / LGI Homes, Inc.
MLM / Martin Marietta Materials, Inc.
FFIN / First Financial Bankshares, Inc.
HAR / Harman International Industries, Inc.
AKR / Acadia Realty Trust
BHE / Benchmark Electronics, Inc.
COLB / Columbia Banking System, Inc.
ATR / AptarGroup, Inc.
GATX / GATX Corporation
IBOC / International Bancshares Corporation
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
SFM / Sprouts Farmers Market, Inc.
CACI / CACI International Inc
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
ARCB / ArcBest Corporation
HZO / MarineMax, Inc.
SAIC / Science Applications International Corporation
SBRCY / Sberbank of Russia. - ADR
WU / The Western Union Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BKE / The Buckle, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HCSG / Healthcare Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LDOS / Leidos Holdings, Inc.
REPYF / Repsol, S.A.
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
TTEK / Tetra Tech, Inc.
FICO / Fair Isaac Corporation
SXC / SunCoke Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
WRK / WestRock Company
HIW / Highwoods Properties, Inc.
UHT / Universal Health Realty Income Trust
DOV / Dover Corporation
CLX / The Clorox Company
CBT / Cabot Corporation
ONTO / Onto Innovation Inc.
STJ / St. Jude Medical, Inc.
BRKL / Brookline Bancorp, Inc.
AROC / Archrock, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
GGG / Graco Inc.
POWL / Powell Industries, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
BC / Brunswick Corporation
JW.A / John Wiley & Sons Inc. - Class A
NWSA / News Corporation
ENSG / The Ensign Group, Inc.
STBA / S&T Bancorp, Inc.
BAX / Baxter International Inc.
NBTB / NBT Bancorp Inc.
INTC / Intel Corporation
PBI / Pitney Bowes Inc.
KFY / Korn Ferry
EOG / EOG Resources, Inc.
SAFT / Safety Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
UIHC / American Coastal Insurance Corp
CAH / Cardinal Health, Inc.
RLI / RLI Corp.
SWX / Southwest Gas Holdings, Inc.
ALK / Alaska Air Group, Inc.
AMN / AMN Healthcare Services, Inc.
WETF / Wisdomtree Investments Inc
KMPR / Kemper Corporation
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
BMI / Badger Meter, Inc.
URI / United Rentals, Inc.
ETD / Ethan Allen Interiors Inc.
FANG / Diamondback Energy, Inc.
HTLD / Heartland Express, Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
AIZ / Assurant, Inc.
WWW / Wolverine World Wide, Inc.
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
GNTX / Gentex Corporation
UIHC / American Coastal Insurance Corp
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
PTC / PTC Inc.
CATY / Cathay General Bancorp
RCL / Royal Caribbean Cruises Ltd.
ELY / Topgolf Callaway Brands Corp
TWI / Titan International, Inc.
OSIS / OSI Systems, Inc.
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
CMA / Comerica Incorporated
PRA / ProAssurance Corporation
CNI / Canadian National Railway Company
RS / Reliance, Inc.
CNP / CenterPoint Energy, Inc.
TILE / Interface, Inc.
AAP / Advance Auto Parts, Inc.
RH / RH
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
NPK / National Presto Industries, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
RHI / Robert Half Inc.
RRC / Range Resources Corporation
APD / Air Products and Chemicals, Inc.
FULT / Fulton Financial Corporation
NXPI / NXP Semiconductors N.V.
UNFI / United Natural Foods, Inc.
D / Dominion Energy, Inc.
CRI / Carter's, Inc.
MDT / Medtronic plc
COG / Cabot Oil & Gas Corp.
THO / THOR Industries, Inc.
CBU / Community Financial System, Inc.
QRVO / Qorvo, Inc.
KWR / Quaker Chemical Corporation
EFX / Equifax Inc.
SXI / Standex International Corporation
OFG / OFG Bancorp
GPI / Group 1 Automotive, Inc.
OLN / Olin Corporation
OFC / Corporate Office Properties Trust
NSIT / Insight Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
ROST / Ross Stores, Inc.
CXW / CoreCivic, Inc.
WELL / Welltower Inc.
KEX / Kirby Corporation
CPT / Camden Property Trust
MATX / Matson, Inc.
WAT / Waters Corporation
POWI / Power Integrations, Inc.
TTC / The Toro Company
LNT / Alliant Energy Corporation
SNX / TD SYNNEX Corporation
RGLD / Royal Gold, Inc.
WABC / Westamerica Bancorporation
GFF / Griffon Corporation
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
QNST / QuinStreet, Inc.
AVT / Avnet, Inc.
ONB / Old National Bancorp
OMCL / Omnicell, Inc.
MANH / Manhattan Associates, Inc.
VRNT / Verint Systems Inc.
MRTN / Marten Transport, Ltd.
ANDE / The Andersons, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
TRMK / Trustmark Corporation
PSMT / PriceSmart, Inc.
LXP / LXP Industrial Trust
KBR / KBR, Inc.
IRDM / Iridium Communications Inc.
OGE / OGE Energy Corp.
SBH / Sally Beauty Holdings, Inc.
SLG / SL Green Realty Corp.
FSS / Federal Signal Corporation
PCG / PG&E Corporation
FNB / F.N.B. Corporation
SWK / Stanley Black & Decker, Inc.
DOX / Amdocs Limited
SCI / Service Corporation International
CALM / Cal-Maine Foods, Inc.
VRTS / Virtus Investment Partners, Inc.
CHE / Chemed Corporation
NYT / The New York Times Company
AGCO / AGCO Corporation
CRS / Carpenter Technology Corporation
VOXX / VOXX International Corporation
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
SCHL / Scholastic Corporation
MOS / The Mosaic Company
VC / Visteon Corporation
RMD / ResMed Inc.
EPAC / Enerpac Tool Group Corp.
BCC / Boise Cascade Company
CRC / California Resources Corporation
NSC / Norfolk Southern Corporation
FCF / First Commonwealth Financial Corporation
BGS / B&G Foods, Inc.
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
CTAS / Cintas Corporation
STC / Stewart Information Services Corporation
HAFC / Hanmi Financial Corporation
MAN / ManpowerGroup Inc.
AJG / Arthur J. Gallagher & Co.
RGR / Sturm, Ruger & Company, Inc.
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
ROL / Rollins, Inc.
TPH / Tri Pointe Homes, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
INDB / Independent Bank Corp.
CI / The Cigna Group
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
SKX / Skechers U.S.A., Inc.
SBRA / Sabra Health Care REIT, Inc.
MLHR / Herman Miller Inc.
HON / Honeywell International Inc.
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
IDA / IDACORP, Inc.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
WAL / Western Alliance Bancorporation
CASY / Casey's General Stores, Inc.
AZZ / AZZ Inc.
EQT / EQT Corporation
FFIV / F5, Inc.
TER / Teradyne, Inc.
HMN / Horace Mann Educators Corporation
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
MTRN / Materion Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AIN / Albany International Corp.
BRC / Brady Corporation
EQIX / Equinix, Inc.
UNM / Unum Group
EGP / EastGroup Properties, Inc.
HIBB / Hibbett, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HELE / Helen of Troy Limited
WWD / Woodward, Inc.
WING / Wingstop Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
CVGW / Calavo Growers, Inc.
W / Wayfair Inc.
MOV / Movado Group, Inc.
HURN / Huron Consulting Group Inc.
HES / Hess Corporation
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
DRH / DiamondRock Hospitality Company
TYL / Tyler Technologies, Inc.
UE / Urban Edge Properties
LIVN / LivaNova PLC
GNW / Genworth Financial, Inc.
IPI / Intrepid Potash, Inc.
ESE / ESCO Technologies Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SF / Stifel Financial Corp.
TMP / Tompkins Financial Corporation
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
VSAT / Viasat, Inc.
VRSN / VeriSign, Inc.
ANF / Abercrombie & Fitch Co.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
HRB / H&R Block, Inc.
O / Realty Income Corporation
LZB / La-Z-Boy Incorporated
VMI / Valmont Industries, Inc.
AMSF / AMERISAFE, Inc.
R / Ryder System, Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
NDSN / Nordson Corporation
AMG / Affiliated Managers Group, Inc.
TDS / Telephone and Data Systems, Inc.
UCBI / United Community Banks, Inc.
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
JBT / JBT Marel Corporation
INGR / Ingredion Incorporated
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
TSCO / Tractor Supply Company
ASB / Associated Banc-Corp
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
WSO / Watsco, Inc.
AEE / Ameren Corporation
RYN / Rayonier Inc.
CLH / Clean Harbors, Inc.
BRKS / Brooks Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
ANTM / Anthem Inc
DLB / Dolby Laboratories, Inc.
GPRE / Green Plains Inc.
K / Kellanova
DIN / Dine Brands Global, Inc.
SLGN / Silgan Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TNET / TriNet Group, Inc.
RCII / Upbound Group Inc
HWKN / Hawkins, Inc.
PRU / Prudential Financial, Inc.
FN / Fabrinet
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
ITT / ITT Inc.
FBHS / Fortune Brands Home & Security Inc
CTLT / Catalent, Inc.
SMCI / Super Micro Computer, Inc.
MPW / Medical Properties Trust, Inc.
HRL / Hormel Foods Corporation
NBR / Nabors Industries Ltd.
MIDD / The Middleby Corporation
IFF / International Flavors & Fragrances Inc.
NNN / NNN REIT, Inc.
PNM / PNM Resources, Inc.
SCSC / ScanSource, Inc.
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
GPC / Genuine Parts Company
DOW / Dow Inc.
CENT / Central Garden & Pet Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
GBCI / Glacier Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
TKR / The Timken Company
VLY / Valley National Bancorp
ORI / Old Republic International Corporation
SIGI / Selective Insurance Group, Inc.
VTOL / Bristow Group Inc.
BLMN / Bloomin' Brands, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
NX / Quanex Building Products Corporation
TBI / TrueBlue, Inc.
HCC / Warrior Met Coal, Inc.
CCRN / Cross Country Healthcare, Inc.
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
MKTX / MarketAxess Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
NWE / NorthWestern Energy Group, Inc.
MU / Micron Technology, Inc.
SGMS / Scientific Games Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
FISV / Fiserv, Inc.
SEM / Select Medical Holdings Corporation
LNC / Lincoln National Corporation
CLI / Mack-Cali Realty Corp.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
EXPO / Exponent, Inc.
ETN / Eaton Corporation plc
WTS / Watts Water Technologies, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
PLXS / Plexus Corp.
CNO / CNO Financial Group, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
UMBF / UMB Financial Corporation
LII / Lennox International Inc.
KBH / KB Home
DFS / Discover Financial Services
MAT / Mattel, Inc.
UNF / UniFirst Corporation
IDCC / InterDigital, Inc.
IBP / Installed Building Products, Inc.
HOPE / Hope Bancorp, Inc.
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
DTE / DTE Energy Company
ICUI / ICU Medical, Inc.
APOG / Apogee Enterprises, Inc.
CCK / Crown Holdings, Inc.
HSTM / HealthStream, Inc.
FSLR / First Solar, Inc.
OSK / Oshkosh Corporation
JJSF / J&J Snack Foods Corp.
BDX / Becton, Dickinson and Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
EL / The Estée Lauder Companies Inc.
CUBI / Customers Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
KCP / Cloud Peak Energy Inc
JBL / Jabil Inc.
SON / Sonoco Products Company
MMS / Maximus, Inc.
ON / ON Semiconductor Corporation
USPH / U.S. Physical Therapy, Inc.
VIAV / Viavi Solutions Inc.
LAMR / Lamar Advertising Company
MAS / Masco Corporation
AN / AutoNation, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
CSGS / CSG Systems International, Inc.
WRB / W. R. Berkley Corporation
MSA / MSA Safety Incorporated
FAST / Fastenal Company
SLCA / U.S. Silica Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
XEL / Xcel Energy Inc.
ASTE / Astec Industries, Inc.
WEN / The Wendy's Company
DVN / Devon Energy Corporation
ACN / Accenture plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HNI / HNI Corporation
CAT / Caterpillar Inc.
TPX / Somnigroup International Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
CHUY / Chuy's Holdings, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
ATI / ATI Inc.
WBS / Webster Financial Corporation
AEP / American Electric Power Company, Inc.
MTG / MGIC Investment Corporation
SRE / Sempra
EZPW / EZCORP, Inc.
OGS / ONE Gas, Inc.
STE / STERIS plc
MUSA / Murphy USA Inc.
ACHC / Acadia Healthcare Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
BFS / Saul Centers, Inc.
MTH / Meritage Homes Corporation
NVDA / NVIDIA Corporation
MKSI / MKS Inc.
DRQ / Dril-Quip, Inc.
UBSI / United Bankshares, Inc.
OXM / Oxford Industries, Inc.
GEF.B / Greif, Inc.
WD / Walker & Dunlop, Inc.
ATNI / ATN International, Inc.
IR / Ingersoll Rand Inc.
SLM / SLM Corporation
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
GIII / G-III Apparel Group, Ltd.
UNH / UnitedHealth Group Incorporated
DNOW / DNOW Inc.
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
KR / The Kroger Co.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NJR / New Jersey Resources Corporation
ADP / Automatic Data Processing, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ACM / AECOM
NFLX / Netflix, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
NEOG / Neogen Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
HLIT / Harmonic Inc.
SMP / Standard Motor Products, Inc.
MSI / Motorola Solutions, Inc.
AVAV / AeroVironment, Inc.
TTEC / TTEC Holdings, Inc.
ABC / Amerisource Bergen Corp.
V / Visa Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
CLW / Clearwater Paper Corporation
AMCX / AMC Networks Inc.
GD / General Dynamics Corporation
AVA / Avista Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
MCO / Moody's Corporation
WDC / Western Digital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
KELYA / Kelly Services, Inc.
HPQ / HP Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
JLL / Jones Lang LaSalle Incorporated
KEYS / Keysight Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLUS / ePlus inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
CMP / Compass Minerals International, Inc.
AIG / American International Group, Inc.
CMC / Commercial Metals Company
MHO / M/I Homes, Inc.
FLR / Fluor Corporation
G / Genpact Limited
CPRT / Copart, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
AWR / American States Water Company
ZION / Zions Bancorporation, National Association
MDU / MDU Resources Group, Inc.
GWRE / Guidewire Software, Inc.
CHDN / Churchill Downs Incorporated
PFS / Provident Financial Services, Inc.
BKNG / Booking Holdings Inc.
THC / Tenet Healthcare Corporation
CPF / Central Pacific Financial Corp.
DELL / Dell Technologies Inc.
AEL / American Equity Investment Life Holding Company
SNPS / Synopsys, Inc.
/ Voya Prime Rate Trust
VNO / Vornado Realty Trust
SM / SM Energy Company
HUBG / Hub Group, Inc.
OXY / Occidental Petroleum Corporation
DORM / Dorman Products, Inc.
CTS / CTS Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
LANC / Lancaster Colony Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
JRVR / James River Group Holdings, Ltd.
BBWI / Bath & Body Works, Inc.
PRAA / PRA Group, Inc.
GME / GameStop Corp.
MUR / Murphy Oil Corporation
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
CF / CF Industries Holdings, Inc.
SKYW / SkyWest, Inc.
CYH / Community Health Systems, Inc.
WDFC / WD-40 Company
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation
IT / Gartner, Inc.
TGNA / TEGNA Inc.
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
POOL / Pool Corporation
SHO / Sunstone Hotel Investors, Inc.
AAPL / Apple Inc.
CNSL / Consolidated Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
TR / Tootsie Roll Industries, Inc.
BANC / Banc of California, Inc.
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
AVNS / Avanos Medical, Inc.
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
CUZ / Cousins Properties Incorporated
FWRD / Forward Air Corporation
FBP / First BanCorp.
INT / World Fuel Services Corp.
ENVA / Enova International, Inc.
SLAB / Silicon Laboratories Inc.
NGVT / Ingevity Corporation
TEX / Terex Corporation
FORR / Forrester Research, Inc.
MEI / Methode Electronics, Inc.
ALB / Albemarle Corporation