Market Value3,445,623,000
Total Holdings1643
File Date2015-01-20
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)
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
CPSI / Computer Programs and Systems, Inc.
CRVL / CorVel Corporation
URS / Urs Corp
PKE / Park Aerospace Corp.
OPLK / Oplink Communications Inc
MGAM / Mobile Global Esports Inc.
L BRANDS INC NOV 55 / OPTION - PUT Put (4W59922B3)
CNQR /
CAB / Cabela's Incorporated
ATK /
FEIC / FEI Company
AZO / AutoZone, Inc.
HAYN / Haynes International, Inc.
748356102 / Questar Corp.
DGII / Digi International Inc.
CERN / Cerner Corp.
COHU / Cohu, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
OSPN / OneSpan Inc.
SBRA / Sabra Health Care REIT, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
RFMD /
US60877T1007 / Momenta Pharmaceuticals, Inc.
CFN / CareFusion Corporation
GHL / Greenhill & Co Inc
DECK / Deckers Outdoor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MMSI / Merit Medical Systems, Inc.
AXP / American Express Company
WABC / Westamerica Bancorporation
024237020 / Dean Foods Co
TEX / Terex Corporation
UBS / UBS Group AG
NJR / New Jersey Resources Corporation
TECH / Bio-Techne Corporation
SUSQ / Susquehanna Bancshares Inc
SRCI / SRC Energy Inc
TLM /
TG / Tredegar Corporation
PRDO / Perdoceo Education Corporation
TPR / Tapestry, Inc.
JAH / Jarden Corporation
OXY / Occidental Petroleum Corporation
US2243991054 / Crane Co.
MOH / Molina Healthcare, Inc.
BB / BlackBerry Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SO / The Southern Company
GPI / Group 1 Automotive, Inc.
APOL / Apollo Education Group, Inc.
AV / Aviva Plc
CBRI / CMTSU Liquidation, Inc.
MCF / Contango Oil & Gas Company
G0083B108 / Actavis
CTRX /
CRK / Comstock Resources, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
SGMS / Scientific Games Corporation
FST / FAST Acquisition Corp - Class A
PNY / Piedmont Natural Gas Co., Inc.
SLH / Solera Holdings, Inc.
887228104 / Time Inc.
TWI / Titan International, Inc.
847560109 / Spectra Energy Corp.
DDD / 3D Systems Corporation
AVD / American Vanguard Corporation
ASEI / American Science & Engineering, Inc.
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAF / First American Financial Corporation
RIG / Transocean Ltd.
CYNO / Cynosure, Inc.
AEL / American Equity Investment Life Holding Company
RVBD /
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
DTV / DTE Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRI / Herc Holdings Inc.
CHSP / Chesapeake Lodging Trust
WIBC / Wilshire Bancorp, Inc,
SANM / Sanmina Corporation
SIRO / Sirona Dental Systems, Inc.
ENSG / The Ensign Group, Inc.
RDS.B / Shell Plc - ADR
RSTI / ROFIN-SINAR Technologies, Inc.
LDL / Lydall, Inc.
TWTC /
TIBX / Tibco Software
THI / Tim Hortons, Inc.
SDRL / Seadrill Limited
L BRANDS INC NOV 50 / OPTION - PUT Put (4W59921Z1)
LMOS / Lumos Networks Corp.
DEUTSCHE INCOME TR ULTRA SHT I / MUTUAL FUNDS (25155T874)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IO / ION Geophysical Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
REED ELSEVIER P L C SPONS ADR / (758205207)
ANDV / Andeavor Corp.
SGY / Stone Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DNOW / DNOW Inc.
QLGC / QLogic Corp.
ADT / ADT Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
DAKT / Daktronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LCII / LCI Industries
ROP / Roper Technologies, Inc.
VOXX / VOXX International Corporation
IPHS / Innophos Holdings, Inc.
HUBG / Hub Group, Inc.
BIG / Big Lots, Inc.
CACI / CACI International Inc
STI / Solidion Technology, Inc.
COP / ConocoPhillips
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVC / Cablevision Systems Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MATW / Matthews International Corporation
CNX / CNX Resources Corporation
ICUI / ICU Medical, Inc.
TMST / TimkenSteel Corporation
DIN / Dine Brands Global, Inc.
MBB / iShares Trust - iShares MBS ETF
ATI / ATI Inc.
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
AAN / The Aaron's Company, Inc.
SPOK / Spok Holdings, Inc.
GAS / AGL Resources Inc.
AVI / AVIV REIT Inc.
ATNI / ATN International, Inc.
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
CLC / CLARCOR Inc.
CHS / Chico's FAS, Inc.
CRY / Artivion Inc
DCOM / Dime Community Bancshares, Inc.
DXPE / DXP Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
CJ / C&J Energy Services, Inc.
KOP / Koppers Holdings Inc.
LCI / Lannett Co., Inc.
PGTI / PGT Innovations, Inc.
BNS / The Bank of Nova Scotia
BH / Biglari Holdings Inc.
CHCO / City Holding Company
TECD / Tech Data Corp.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ECOL / US Ecology Inc.
KS / KapStone Paper & Packaging Corp.
UTI / Universal Technical Institute, Inc.
ININ / Interactive Intelligence Group, Inc.
NATI / National Instruments Corp.
PBI / Pitney Bowes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
SMP / Standard Motor Products, Inc.
19041P105 / CBS Corp.
ENDP / Endo International plc
IPAR / Interparfums, Inc.
002144110 / Altera Corporation
ASH / Ashland Inc.
CRC / California Resources Corporation
CAM / Cameron International Corporation
CBB / Cincinnati Bell, Inc.
CONVERSANT INC COM / (21249J105)
CNW / Con-way Inc.
CEB / CEB Inc.
COV /
CBST /
DRQ / Dril-Quip, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FMER / FirstMerit Corp.
FNFG / First Niagara Financial Group, Inc.
AVNS / Avanos Medical, Inc.
HSTM / HealthStream, Inc.
IBTX / Independent Bank Group, Inc.
TEG / Integrys Energy Group, Inc.
TILE / Interface, Inc.
ILDBY / Ireland Bank Governor & Co
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRFT /
LII / Lennox International Inc.
MWV /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
MOV / Movado Group, Inc.
ORB / Orbital Sciences Corp
OXM / Oxford Industries, Inc.
PRE / Prenetics Global Limited
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RUTH / Ruths Hospitality Group Inc
ROIC / Retail Opportunity Investments Corp.
WBA / Walgreens Boots Alliance, Inc.
WCG / Wellcare Health Plans, Inc.
ZEP / Zep Inc.
US5537771033 / MTS Systems Corporation
CLMS / Calamos Asset Management, Inc.
NCR / NCR Corp.
CATO / The Cato Corporation
SNA / Snap-on Incorporated
FTD / FTD Companies, Inc.
DTSI / DTS, Inc.
MWW / Monster Worldwide, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
DB / Deutsche Bank Aktiengesellschaft
RRC / Range Resources Corporation
CRI / Carter's, Inc.
BJRI / BJ's Restaurants, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
EXC / Exelon Corporation
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
CVD / Covance, Inc.
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
SPF /
NFLX / Netflix, Inc.
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
CYN / Cyngn Inc.
OCR /
PL.PRE / Protective Life Corp.
REXX / Rex Energy Corp.
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FTNT / Fortinet, Inc.
STO / Statoil ASA
GLBR / Global Brokerage, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GTIV / Gentiva Health Services Inc
PVA / Penn Virginia Corporation
QRE / Qr Energy, Lp
SWS / Sws Group Inc
SMA / SmartStop Self Storage REIT, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EPIQ / EPIQ Systems, Inc.
VER / VEREIT Inc
LHX / L3Harris Technologies, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
HNGR / Hanger Inc
TWX / Warner Media LLC
D / Dominion Energy, Inc.
/ UNIT CORP COM NEW
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
ITGR / Integer Holdings Corporation
/ Semiconductor Manufacturing International Corp.
OKE / ONEOK, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
US0044461004 / Aceto Corp.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
SNDK / Sandisk Corporation
TSRA / Tessera Technologies, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
WTS / Watts Water Technologies, Inc.
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
PVTB / PrivateBancorp, Inc.
PIPR / Piper Sandler Companies
MSFT / Microsoft Corporation
RMD / ResMed Inc.
SLXP / Salix Therapeuticals, Inc.
PWR / Quanta Services, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLF / GulfMark Offshore, Inc.
LRCX / Lam Research Corporation
ADTN / ADTRAN Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
KRG / Kite Realty Group Trust
BSX / Boston Scientific Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FORR / Forrester Research, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
US09175M1018 / Blue Nile, Inc.
ALEX / Alexander & Baldwin, Inc.
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
FRED / Fred's, Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
CTS / CTS Corporation
SLCA / U.S. Silica Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GLT / Glatfelter Corporation
TTM / Tata Motors Ltd. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
GHC / Graham Holdings Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
SU / Suncor Energy Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
JCP / J.C. Penney Co., Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CRL / Charles River Laboratories International, Inc.
NSIT / Insight Enterprises, Inc.
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
MTRX / Matrix Service Company
PB / Prosperity Bancshares, Inc.
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
VRSN / VeriSign, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
ANDE / The Andersons, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
MDCO / Medicines Company
CNMD / CONMED Corporation
920355104 / Valspar Corp.
ESL / Esterline Technologies Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
VSI / Vitamin Shoppe, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RTEC / Rudolph Technologies, Inc.
AIR / AAR Corp.
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LAD / Lithia Motors, Inc.
US85207U1051 / Sprint Corporation
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
SNI / Scripps Networks Interactive, Inc.
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
ETR / Entergy Corporation
BCC / Boise Cascade Company
WWAV / The WhiteWave Foods Co.
FOX / Fox Corporation
CFNL / Cardinal Financial Corp.
BMI / Badger Meter, Inc.
EGN / Energen Corp.
US8119041015 / Seacor Holdings, Inc.
TOL / Toll Brothers, Inc.
VMI / Valmont Industries, Inc.
GWR / Genesee & Wyoming, Inc.
MNKKQ / Mallinckrodt Plc
GDOT / Green Dot Corporation
MBT / Mobile Telesystems PJSC - ADR
CDI / CDI Corp.
MJN / Mead Johnson Nutrition Co.
DCM / NTT DOCOMO, Inc.
BOBE / Bob Evans Farms, Inc.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HOS / Hornbeck Offshore Services Inc
AU / AngloGold Ashanti plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
CDR / Cedar Realty Trust Inc
RNR / RenaissanceRe Holdings Ltd.
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
BKMU / Bank Mutual Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
BDC / Belden Inc.
ESE / ESCO Technologies Inc.
COL / Rockwell Collins, Inc.
TMP / Tompkins Financial Corporation
ENIA / Enel Americas SA - ADR
MKL / Markel Group Inc.
OSK / Oshkosh Corporation
IEX / IDEX Corporation
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
EGHT / 8x8, Inc.
SKT / Tanger Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
HUM / Humana Inc.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
OII / Oceaneering International, Inc.
AFG / American Financial Group, Inc.
MSTR / Strategy Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
EXR / Extra Space Storage Inc.
PRA / ProAssurance Corporation
SNX / TD SYNNEX Corporation
IDCC / InterDigital, Inc.
SPTN / SpartanNash Company
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
ASTE / Astec Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Virtusa Corp.
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
SHLM / Schulman (A.), Inc.
STBA / S&T Bancorp, Inc.
KND / Kindred Healthcare, Inc.
COG / Cabot Oil & Gas Corp.
VVC / Vectren Corp.
HSII / Heidrick & Struggles International, Inc.
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
HRC / Hill-Rom Holdings Inc
SIGI / Selective Insurance Group, Inc.
M / Macy's, Inc.
NP / Neenah Inc
VLY / Valley National Bancorp
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
BGFV / Big 5 Sporting Goods Corporation
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
IART / Integra LifeSciences Holdings Corporation
LHO / LaSalle Hotel Properties
129603106 / Calgon Carbon Corp.
TUEM / Tuesday Morning Corp. - New
US0325111070 / Anadarko Petroleum Corp.
ODP / The ODP Corporation
BCE / BCE Inc.
CBM / Cambrex Corp.
UMPQ / Umpqua Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
BBG / Bill Barrett Corp.
MCY / Mercury General Corporation
US62914B1008 / NIC Inc.
ESRX / Express Scripts Holding Co.
KMT / Kennametal Inc.
FDX / FedEx Corporation
FUL / H.B. Fuller Company
ARRS / ARRIS International plc
FCF / First Commonwealth Financial Corporation
AMN / AMN Healthcare Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFAM / Almost Family, Inc.
STLD / Steel Dynamics, Inc.
PNRA / Panera Bread Co.
TTI / TETRA Technologies, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
904784709 / Unilever N.V.
DST / DST Systems, Inc.
HIW / Highwoods Properties, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
SPY / SPDR S&P 500 ETF
NR / NPK International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
UFCS / United Fire Group, Inc.
ROG / Rogers Corporation
TI / Telecom Italia S.p.A.
KRC / Kilroy Realty Corporation
BCPC / Balchem Corporation
STL / Sterling Bancorp.
/ China Unicom (Hong Kong) Ltd.
CGNX / Cognex Corporation
AHL / Aspen Insurance Holdings Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
FLT / Corpay, Inc.
MGA / Magna International Inc.
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
RGA / Reinsurance Group of America, Incorporated
HPT / Hospitality Properties Trust
CRH / CRH plc
KOPN / Kopin Corporation
PRXL / PAREXEL International Corp.
SCCO / Southern Copper Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
TPX / Somnigroup International Inc.
US3024451011 / FLIR Systems, Inc.
SCHL / Scholastic Corporation
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
CVBF / CVB Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
LPT / Liberty Property Trust
Y / Alleghany Corp.
GPRE / Green Plains Inc.
CMTL / Comtech Telecommunications Corp.
AVB / AvalonBay Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
SNV / Synovus Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
CBT / Cabot Corporation
BMO / Bank of Montreal
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
LXU / LSB Industries, Inc.
ACC / American Campus Communities Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
US2296691064 / Cubic Corporation
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
MTRN / Materion Corporation
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
PLCE / The Children's Place, Inc.
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SENEA / Seneca Foods Corporation
PH / Parker-Hannifin Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WTRG / Essential Utilities, Inc.
FELE / Franklin Electric Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
451055107 / Iconix Brand Group Inc
CALM / Cal-Maine Foods, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
IP / International Paper Company
SXC / SunCoke Energy, Inc.
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ZUMZ / Zumiez Inc.
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
OMCL / Omnicell, Inc.
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
ITG / Investment Technology Group, Inc.
GXP / Great Plains Energy, Inc.
MCHP / Microchip Technology Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
WNR / Western Refining, Inc.
US2782651036 / Eaton Vance Corp.
US0352901054 / Anixter International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
EPC / Edgewell Personal Care Company
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
868536103 / Supervalu, Inc.
FINL / Finish Line, Inc. (THE)
OGE / OGE Energy Corp.
RDC / Rowan Companies plc
HI / Hillenbrand, Inc.
NTCT / NetScout Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
NLOK / NortonLifeLock Inc
NTGR / NETGEAR, Inc.
TTMI / TTM Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
US20605P1012 / Concho Resources, Inc.
MRCY / Mercury Systems, Inc.
UFS / Domtar Corporation
ESIO / Electro Scientific Industries, Inc.
MDSO / Medidata Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
NNN / NNN REIT, Inc.
YRI / Yamana Gold Inc
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
UHT / Universal Health Realty Income Trust
PPL / PPL Corporation
KAMN / Kaman Corporation
91911K102 / Bausch Health Companies
AAT / American Assets Trust, Inc.
EBIX / Ebix, Inc.
AGU / Agrium Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
LNG / Cheniere Energy, Inc.
SBNY / Signature Bank
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
LBRDA / Liberty Broadband Corporation
B / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NWE / NorthWestern Energy Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
BC / Brunswick Corporation
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
126132109 / CNOOC Ltd.
VIVO / Meridian Bioscience Inc.
PRGS / Progress Software Corporation
GG / Goldcorp, Inc.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
FHI / Federated Hermes, Inc.
AIRM / Air Methods Corp.
NSP / Insperity, Inc.
CROX / Crocs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTUS / Natus Medical Inc
US00770F1049 / Aegion Corp
NAVG / Navigators Group, Inc. (The)
BMRN / BioMarin Pharmaceutical Inc.
CEVA / CEVA, Inc.
UVE / Universal Insurance Holdings, Inc.
JNPR / Juniper Networks, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
FMBI / First Midwest Bancorp, Inc.
VSAT / Viasat, Inc.
ADP / Automatic Data Processing, Inc.
US8766641034 / Taubman Centers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
LECO / Lincoln Electric Holdings, Inc.
GTY / Getty Realty Corp.
TRP / TC Energy Corporation
RS / Reliance, Inc.
SLM / SLM Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
AVA / Avista Corporation
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
APA / APA Corporation
TRST / TrustCo Bank Corp NY
TSCO / Tractor Supply Company
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ADRD / BLDRS Index Funds Trust
61166W101 / Monsanto Co.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
AIT / Applied Industrial Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
MSCC / Microsemi Corp.
FTK / Flotek Industries, Inc.
US54142L1098 / LogMein, Inc.
FIX / Comfort Systems USA, Inc.
HAFC / Hanmi Financial Corporation
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
EFII / Electronics For Imaging, Inc.
GNTX / Gentex Corporation
PSB / PS Business Parks, Inc.
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
TUP / Tupperware Brands Corporation
AN / AutoNation, Inc.
KFY / Korn Ferry
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
MGLN / Magellan Health Inc
SPLS / Staples, Inc.
EXP / Eagle Materials Inc.
UGI / UGI Corporation
RAI / Reynolds American, Inc.
PRAA / PRA Group, Inc.
ELY / Topgolf Callaway Brands Corp
CS / Credit Suisse Group AG - ADR
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
GFF / Griffon Corporation
EZPW / EZCORP, Inc.
EVR / Evercore Inc.
LTC / LTC Properties, Inc.
TESO / Tesco Corp. (USA)
EWBC / East West Bancorp, Inc.
KWR / Quaker Chemical Corporation
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
KATE / Kate Spade & Company
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
BHI / Baker Hughes Inc.
CCJ / Cameco Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
US26885G1094 / Era Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZEUS / Olympic Steel, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
PACW / Pacwest Bancorp
US74733V1008 / QEP Resources, Inc.
CPLA / Capella Education Co.
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
GEOS / Geospace Technologies Corporation
PFS / Provident Financial Services, Inc.
NFX / Newfield Exploration Company
MDVN / Medivation, Inc.
/ UNIT CORP COM NEW
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
ALU / Alcatel Lucent
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
STRA / Strategic Education, Inc.
MATX / Matson, Inc.
BBEP / Breitburn Energy Partners LP
UNITED STATIONERS INC / (913004107)
ENVA / Enova International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MOG.A / Moog Inc.
MDAS / MedAssets, Inc.
MARAUDER RES EAST COAST INC CO / (565897105)
RGEN / Repligen Corporation
EXK / Endeavour Silver Corp.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
FF / FutureFuel Corp.
PORTUGAL TELCM SGPS SA SPONSOR / (737273102)
ASB / Associated Banc-Corp
AMWD / American Woodmark Corporation
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
MTX / Minerals Technologies Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
MEI / Methode Electronics, Inc.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
PRGO / Perrigo Company plc
BAP / Credicorp Ltd.
UNM / Unum Group
O / Realty Income Corporation
VAC / Marriott Vacations Worldwide Corporation
FN / Fabrinet
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
BBOX / Black Box Corp.
AVAV / AeroVironment, Inc.
EHTH / eHealth, Inc.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
BTU / Peabody Energy Corporation
HIBB / Hibbett, Inc.
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
PETM /
AOL /
370023103 / GGP, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
PKY / Parkway Properties, Inc.
LXK / Lexmark International, Inc.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
CIM / Chimera Investment Corporation
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
OMG / OM Group, Inc.
VRTS / Virtus Investment Partners, Inc.
737464107 / Post Properties, Inc.
APEI / American Public Education, Inc.
CPN / Calpine Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SFG / StanCorp Financial Group, Inc.
BXS / BancorpSouth Bank
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
TTEC / TTEC Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
CPWR / Ocean Thermal Energy Corporation
TE / T1 Energy Inc.
RTI /
OWE / Obsidian Energy Ltd.
CIR / Circor International Inc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
ARO / Aeropostale Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HCN / Welltower Inc.
BNNY / Annie's, Inc.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
TQNT /
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
XLS / Exelis
EXAR / Exar Corp.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
OUBS /
AEC / Associated Estates Realty Corp
651824104 / Newport Corporation
DIOD / Diodes Incorporated
IGTE / IGATE Corp
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
CKP / Checkpoint Systems, Inc.
ZQKSQ / Quiksilver, Inc.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRDX / Surmodics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HCBK / Hudson City Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
RE / Everest Re Group Ltd
NUE / Nucor Corporation
/ Denbury Resources, Inc.
RAX / Rackspace Hosting, Inc.
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
WRB / W. R. Berkley Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
CVGW / Calavo Growers, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
EQIX / Equinix, Inc.
TKR / The Timken Company
MUR / Murphy Oil Corporation
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
DG / Dollar General Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
EIG / Employers Holdings, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
GATX / GATX Corporation
SAH / Sonic Automotive, Inc.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
/ Cantel Medical Corp.
/ Voya Prime Rate Trust
CLX / The Clorox Company
/ CHRISTOPHER & BANKS CORP
J / Jacobs Solutions Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
LHCG / LHC Group Inc
HAS / Hasbro, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
EXK / Endeavour Silver Corp.
ZNGA / Zynga Inc - Class A
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
RT / Ruby Tuesday, Inc.
OI / O-I Glass, Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
VIAB / Viacom, Inc.
RTN / Raytheon Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MANH / Manhattan Associates, Inc.
ALGT / Allegiant Travel Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
NBTB / NBT Bancorp Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
US6550441058 / Noble Energy, Inc.
K3ED / China Telecom Corporation Ltd.
HW / Headwaters Inc.
THG / The Hanover Insurance Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FICO / Fair Isaac Corporation
CAL / Caleres, Inc.
ICHGF / InterContinental Hotels Group PLC
SSP / The E.W. Scripps Company
IPCC / Infinity Property & Casualty Corp.
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
ITT / ITT Inc.
WEN / The Wendy's Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
EPR / EPR Properties
TVTY / Tivity Health Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
/ Total S.A.
LXP / LXP Industrial Trust
LFC / China Life Insurance Co - ADR
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
CXW / CoreCivic, Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
WGO / Winnebago Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
EXC / Exelon Corporation
SWN / Southwestern Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNF / UniFirst Corporation
FFIN / First Financial Bankshares, Inc.
SASOF / Sasol Limited
/ TD AmeriTrade Holding Corp.
ABAX / Abaxis, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KIRK / Kirkland's, Inc.
NCI / Neo-Concept International Group Holdings Limited
JKHY / Jack Henry & Associates, Inc.
FNGN / Financial Engines, Inc.
SFNC / Simmons First National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AMAT / Applied Materials, Inc.
NOG / Northern Oil and Gas, Inc.
MMS / Maximus, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
C.WSA / Citigroup, Inc.
HVT / Haverty Furniture Companies, Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
KLIC / Kulicke and Soffa Industries, Inc.
BRKS / Brooks Automation, Inc.
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
CELG / Celgene Corp.
PMC / PIMCO Municipal Credit Income Fund
SWX / Southwest Gas Holdings, Inc.
US8583751081 / Stein Mart, Inc.
CENX / Century Aluminum Company
SF / Stifel Financial Corp.
BEN / Franklin Resources, Inc.
NPO / Enpro Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
EVHC / Envision Healthcare Holdings, Inc.
TECK.B / Teck Resources Limited
DISCA / Discovery Inc - Class A
FTR / Frontier Communications Corp.
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
US5249011058 / Legg Mason, Inc.
WSM / Williams-Sonoma, Inc.
WFM / Whole Foods Market, Inc.
XXIA / Ixia
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CMP / Compass Minerals International, Inc.
JJSF / J&J Snack Foods Corp.
GIFI / Gulf Island Fabrication, Inc.
MCS / The Marcus Corporation
US7846351044 / SPX Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
COLB / Columbia Banking System, Inc.
AWR / American States Water Company
PRFT / Perficient, Inc.
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UCBI / United Community Banks, Inc.
DORM / Dorman Products, Inc.
PZZA / Papa John's International, Inc.
MTD / Mettler-Toledo International Inc.
14161H108 / Cardtronics PLC
AAON / AAON, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VECO / Veeco Instruments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
DRH / DiamondRock Hospitality Company
JACK / Jack in the Box Inc.
UBSI / United Bankshares, Inc.
RGS / Regis Corporation
EXPO / Exponent, Inc.
BGC / BGC Group, Inc.
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
CREE / Cree, Inc.
OSIS / OSI Systems, Inc.
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ILMN / Illumina, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
R / Ryder System, Inc.
AZZ / AZZ Inc.
DHX / DHI Group, Inc.
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
LNCE / Snyders-Lance, Inc.
CASY / Casey's General Stores, Inc.
COHR / Coherent Corp.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
DKS / DICK'S Sporting Goods, Inc.
ORN / Orion Group Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCMP / CMC Materials Inc
CAIAF / CA Immobilien Anlagen AG
ECA / EnCana Corp.
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
LO /
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ UNIT CORP COM NEW
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VRTV / Veritiv Corp
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
ARCB / ArcBest Corporation
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
AON / Aon plc
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
GM / General Motors Company
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LQDT / Liquidity Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
TNGO / Tangoe, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
GE / General Electric Company
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
AIV / Apartment Investment and Management Company
HON / Honeywell International Inc.
PSA / Public Storage
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XOMA / XOMA Royalty Corporation
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
/ UNIT CORP COM NEW
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
GTAT / GT Advanced Technologies Inc
RHT / Red Hat, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
STE / STERIS plc
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
INTC / Intel Corporation
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
DRC /
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
/ Wyndham Destinations, Inc.
JBT / JBT Marel Corporation
UTIW / UTi Worldwide Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCRL / Micrel Inc
VZ / Verizon Communications Inc.
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MKC / McCormick & Company, Incorporated
/ UNIT CORP COM NEW
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
KELYA / Kelly Services, Inc.
NWL / Newell Brands Inc.
TRIP / Tripadvisor, Inc.
US7438151026 / Providence Service Corp. (The)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
UIHC / American Coastal Insurance Corp
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
BTGOF / BT Group plc
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
GCI / Gannett Co., Inc.
IPI / Intrepid Potash, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
CENTA / Central Garden & Pet Company
NWSA / News Corporation
WMT / Walmart Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.