Market Value3,229,904,000
Total Holdings1598
File Date2015-10-20
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.

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)
SCU / Sculptor Capital Management Inc - Class A
ASH / Ashland Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
OGS / ONE Gas, Inc.
FEIC / FEI Company
AZO / AutoZone, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CERN / Cerner Corp.
JHX / James Hardie Industries plc
IPG / The Interpublic Group of Companies, Inc.
LTXB / LegacyTexas Financial Group Inc.
HCN / Welltower Inc.
AKRX / Akorn, Inc.
CKP / Checkpoint Systems, Inc.
PPL / PPL Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
SIRO / Sirona Dental Systems, Inc.
AMZN / Amazon.com, Inc.
IRBT / iRobot Corporation
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
CMO / Capstead Mortgage Corp.
CC / The Chemours Company
CPSI / Computer Programs and Systems, Inc.
SCOR / comScore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ETD / Ethan Allen Interiors Inc.
FCFS / FirstCash Holdings, Inc.
HME / Home Properties, Inc.
INGN / Inogen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
748356102 / Questar Corp.
RENX / RELX N.V.
RJET / Republic Airways Holdings, Inc.
SPY / SPDR S&P 500 ETF
TWI / Titan International, Inc.
ENS / EnerSys
HCBK / Hudson City Bancorp, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHN / First Horizon Corporation
UNF / UniFirst Corporation
OXY / Occidental Petroleum Corporation
TGNA / TEGNA Inc.
JACK / Jack in the Box Inc.
BMRN / BioMarin Pharmaceutical Inc.
PMC / PIMCO Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CPF / Central Pacific Financial Corp.
SO / The Southern Company
002144110 / Altera Corporation
CS / Credit Suisse Group AG - ADR
GSM / Ferroglobe PLC
QSR / Restaurant Brands International Inc.
IRC / Inland Real Estate Corporation
MBB / iShares Trust - iShares MBS ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDAS / MedAssets, Inc.
MARAUDER RES EAST COAST INC CO / (565897105)
WPP / WPP plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ROIC / Retail Opportunity Investments Corp.
WAB / Westinghouse Air Brake Technologies Corporation
HNP / Huaneng Power International Inc. - ADR
MJN / Mead Johnson Nutrition Co.
CHCO / City Holding Company
TREE / LendingTree, Inc.
EAT / Brinker International, Inc.
TLMR / Talmer Bancorp, Inc.
CPGX / Columbia Pipeline Group Inc.
CPB / The Campbell's Company
HQY / HealthEquity, Inc.
CSGS / CSG Systems International, Inc.
IPXL / Impax Laboratories, Inc.
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
SU / Suncor Energy Inc.
MCRL / Micrel Inc
MOV / Movado Group, Inc.
BRLI / Brilliant Acquisition Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
PRAA / PRA Group, Inc.
DNOW / DNOW Inc.
BFS / Saul Centers, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
DKS / DICK'S Sporting Goods, Inc.
SUNE / SUNation Energy Inc.
NWE / NorthWestern Energy Group, Inc.
BXLT / Baxalta Incorporated
SIAL / Sigma-Aldrich Corporation
ENVA / Enova International, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
MDVN / Medivation, Inc.
LANC / Lancaster Colony Corporation
UTIW / UTi Worldwide Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LXK / Lexmark International, Inc.
ELY / Topgolf Callaway Brands Corp
L BRANDS, INC. AUG 73 / OPTION - PUT Put (4W5992AL2)
MRH / Montpelier Re Holdings Ltd
CRR / Carbo Ceramics Inc.
IGTE / IGATE Corp
ARO / Aeropostale Inc
ECHO / Echo Global Logistics Inc
KOP / Koppers Holdings Inc.
HSTM / HealthStream, Inc.
WTRG / Essential Utilities, Inc.
LECO / Lincoln Electric Holdings, Inc.
DAKT / Daktronics, Inc.
CLC / CLARCOR Inc.
GMCR / Keurig Green Mountain, Inc.
SGY / Stone Energy Corp.
GAS / AGL Resources Inc.
EVR / Evercore Inc.
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
ECOL / US Ecology Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
K3ED / China Telecom Corporation Ltd.
RGORF / Randgold Resources Ltd.
ARG / Airgas, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ININ / Interactive Intelligence Group, Inc.
FARO / FARO Technologies, Inc.
CYN / Cyngn Inc.
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
SXC / SunCoke Energy, Inc.
SPOK / Spok Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
OCR /
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
GHC / Graham Holdings Company
CLMS / Calamos Asset Management, Inc.
WABC / Westamerica Bancorporation
WD / Walker & Dunlop, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LSTR / Landstar System, Inc.
WETF / Wisdomtree Investments Inc
GFF / Griffon Corporation
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
MKTX / MarketAxess Holdings Inc.
BH / Biglari Holdings Inc.
KOPN / Kopin Corporation
BCEI / Bonanza Creek Energy Inc New
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FICO / Fair Isaac Corporation
TWC / Spectrum Management Holding Company LLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
RYL / Ryland Group Inc
TMST / TimkenSteel Corporation
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
CBM / Cambrex Corp.
TRN / Trinity Industries, Inc.
AAT / American Assets Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
SMP / Standard Motor Products, Inc.
CGNX / Cognex Corporation
TYPE / Monotype Imaging Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
FNFG / First Niagara Financial Group, Inc.
772739207 / Rock-Tenn
LITE / Lumentum Holdings Inc.
HAR / Harman International Industries, Inc.
ESND / Essendant Inc.
AEM / Agnico Eagle Mines Limited
RTN / Raytheon Co.
PAYX / Paychex, Inc.
MUSA / Murphy USA Inc.
14754D100 / Cash America International, Inc.
PGTI / PGT Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAA / Under Armour, Inc.
CRK / Comstock Resources, Inc.
RRC / Range Resources Corporation
US85207U1051 / Sprint Corporation
LPT / Liberty Property Trust
WPG / Washington Prime Group Inc
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
ATW / Atwood Oceanics, Inc.
KAMN / Kaman Corporation
FHI / Federated Hermes, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EXC / Exelon Corporation
UHT / Universal Health Realty Income Trust
ICHGF / InterContinental Hotels Group PLC
OPI / Office Properties Income Trust
GNCMB / General Communication, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
AV / Aviva Plc
RJF / Raymond James Financial, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
BA / The Boeing Company
SPF /
NFLX / Netflix, Inc.
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
FNF / Fidelity National Financial, Inc.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
DRQ / Dril-Quip, Inc.
FF / FutureFuel Corp.
O / Realty Income Corporation
POM / PEPCO Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
GLBR / Global Brokerage, Inc.
PDCE / PDC Energy Inc
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
SKX / Skechers U.S.A., Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COG / Cabot Oil & Gas Corp.
RGEN / Repligen Corporation
LFUS / Littelfuse, Inc.
AVNS / Avanos Medical, Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
VER / VEREIT Inc
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
UNIT / Unity Group LLC
HNGR / Hanger Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
REXX / Rex Energy Corp.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
UFI / Unifi, Inc.
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
SAFT / Safety Insurance Group, Inc.
HW / Headwaters Inc.
CI / The Cigna Group
SWI / SolarWinds Corporation
SRCI / SRC Energy Inc
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
MTRN / Materion Corporation
DXPE / DXP Enterprises, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
NBTB / NBT Bancorp Inc.
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
C.WSA / Citigroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADT / ADT Inc.
FINL / Finish Line, Inc. (THE)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
BB / BlackBerry Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TRIP / Tripadvisor, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
GHL / Greenhill & Co Inc
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EXPR / Express, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NWSA / News Corporation
C / Citigroup Inc.
US7846351044 / SPX Corp
GPS / The Gap, Inc.
370023103 / GGP, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
PBCT / People`s United Financial Inc
FLO / Flowers Foods, Inc.
CNW / Con-way Inc.
MCY / Mercury General Corporation
BXP / Boston Properties, Inc.
035623107 / Ann, Inc.
ALEX / Alexander & Baldwin, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
885175307 / Thoratec
CTRE / CareTrust REIT, Inc.
T / AT&T Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
NLSN / Nielsen Holdings plc
FRED / Fred's, Inc.
TTM / Tata Motors Ltd. - ADR
SHOO / Steven Madden, Ltd.
CTS / CTS Corporation
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLCA / U.S. Silica Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLT / Glatfelter Corporation
LCII / LCI Industries
MCS / The Marcus Corporation
EOCC / Empresa Nacional de Electricidad S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
EXPO / Exponent, Inc.
RLI / RLI Corp.
LRCX / Lam Research Corporation
CRZO / Carrizo Oil & Gas, Inc.
WAFD / WaFd, Inc
VALE.P / Vale S.A. Preferred Shares ADR
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
KEX / Kirby Corporation
TDC / Teradata Corporation
MTRX / Matrix Service Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
920355104 / Valspar Corp.
SJI / South Jersey Industries Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
MDCO / Medicines Company
COHR / Coherent Corp.
US21871D1037 / Corelogic Inc
CAIAF / CA Immobilien Anlagen AG
ECA / EnCana Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RTEC / Rudolph Technologies, Inc.
ACM / AECOM
MANH / Manhattan Associates, Inc.
AIR / AAR Corp.
BOH / Bank of Hawaii Corporation
JNS / Janus Capital Group, Inc.
US5537771033 / MTS Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LDL / Lydall, Inc.
IBKR / Interactive Brokers Group, Inc.
WWAV / The WhiteWave Foods Co.
OI / O-I Glass, Inc.
EGN / Energen Corp.
HRC / Hill-Rom Holdings Inc
US8119041015 / Seacor Holdings, Inc.
TOL / Toll Brothers, Inc.
GWR / Genesee & Wyoming, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
RT / Ruby Tuesday, Inc.
CDI / CDI Corp.
AAN / The Aaron's Company, Inc.
DCM / NTT DOCOMO, Inc.
BOBE / Bob Evans Farms, Inc.
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
HOS / Hornbeck Offshore Services Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
CDR / Cedar Realty Trust Inc
SSP / The E.W. Scripps Company
FCN / FTI Consulting, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UEIC / Universal Electronics Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CPT / Camden Property Trust
/ Total S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
TMP / Tompkins Financial Corporation
ENIA / Enel Americas SA - ADR
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
OSK / Oshkosh Corporation
PRDO / Perdoceo Education Corporation
RPM / RPM International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
TECD / Tech Data Corp.
AIN / Albany International Corp.
HUM / Humana Inc.
VSH / Vishay Intertechnology, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SIMA / SIM Acquisition Corp. I
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
ASTE / Astec Industries, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Virtusa Corp.
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
STBA / S&T Bancorp, Inc.
KND / Kindred Healthcare, Inc.
PRFT / Perficient, Inc.
VVC / Vectren Corp.
HSII / Heidrick & Struggles International, Inc.
AABA / Altaba Inc
PZZA / Papa John's International, Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NP / Neenah Inc
DAN / Dana Incorporated
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
00B65Z9D7 / Noble Corporation plc
SAIA / Saia, Inc.
SMTC / Semtech Corporation
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
IART / Integra LifeSciences Holdings Corporation
UFPI / UFP Industries, Inc.
MANT / Mantech International Corp - Class A
BGFV / Big 5 Sporting Goods Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ABM / ABM Industries Incorporated
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
US0325111070 / Anadarko Petroleum Corp.
SANM / Sanmina Corporation
ODP / The ODP Corporation
SNH / Senior Housing Properties Trust
BCE / BCE Inc.
UMPQ / Umpqua Holdings Corp
US8583751081 / Stein Mart, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TECH / Bio-Techne Corporation
BG / Bunge Global SA
BBG / Bill Barrett Corp.
ALGT / Allegiant Travel Company
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
FUL / H.B. Fuller Company
CHE / Chemed Corporation
ARRS / ARRIS International plc
FCF / First Commonwealth Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FWRD / Forward Air 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.
HUBG / Hub Group, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
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.
HSC / Enviri Corp
CAL / Caleres, Inc.
SCI / Service Corporation International
UFCS / United Fire Group, Inc.
TI / Telecom Italia S.p.A.
BCPC / Balchem Corporation
STL / Sterling Bancorp.
WST / West Pharmaceutical Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
NJR / New Jersey Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
RGA / Reinsurance Group of America, Incorporated
HPT / Hospitality Properties Trust
CRH / CRH plc
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
BGS / B&G Foods, Inc.
SCHL / Scholastic Corporation
KALU / Kaiser Aluminum Corporation
CVBF / CVB Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GPRE / Green Plains Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
MRK / Merck & Co., Inc.
LXU / LSB Industries, Inc.
CBT / Cabot Corporation
BMO / Bank of Montreal
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
SNP / China Petroleum & Chemical Corp - ADR
AZZ / AZZ Inc.
BBBY / Bed Bath & Beyond, Inc.
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CST / CST Brands, Inc.
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
PLCE / The Children's Place, Inc.
HELE / Helen of Troy Limited
US5249011058 / Legg Mason, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
HLX / Helix Energy Solutions Group, Inc.
SENEA / Seneca Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SEIC / SEI Investments Company
FELE / Franklin Electric Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
CALM / Cal-Maine Foods, Inc.
JCOM / J2 Global Inc.
TDW / Tidewater Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
US9021041085 / II-VI, Inc.
ZUMZ / Zumiez Inc.
FFBC / First Financial Bancorp.
OMCL / Omnicell, Inc.
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
ITG / Investment Technology Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AVT / Avnet, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OA / Orbital ATK, Inc.
WNR / Western Refining, Inc.
US2782651036 / Eaton Vance Corp.
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
ITT / ITT Inc.
NTCT / NetScout Systems, Inc.
RDC / Rowan Companies plc
IPCC / Infinity Property & Casualty Corp.
SNCR / Synchronoss Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
TVTY / Tivity Health Inc
VAC / Marriott Vacations Worldwide Corporation
MRCY / Mercury Systems, Inc.
WEX / WEX Inc.
LXP / LXP Industrial Trust
UFS / Domtar Corporation
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
YRI / Yamana Gold Inc
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
91911K102 / Bausch Health Companies
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NOG / Northern Oil and Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
AEL / American Equity Investment Life Holding Company
NPO / Enpro Inc.
TECK.B / Teck Resources Limited
LPSN / LivePerson, Inc.
FBP / First BanCorp.
CMP / Compass Minerals International, Inc.
126132109 / CNOOC Ltd.
BC / Brunswick Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
STC / Stewart Information Services Corporation
AWR / American States Water Company
GG / Goldcorp, Inc.
AIRM / Air Methods Corp.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
WTS / Watts Water Technologies, Inc.
024237020 / Dean Foods Co
CBRL / Cracker Barrel Old Country Store, Inc.
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
NAVG / Navigators Group, Inc. (The)
MASI / Masimo Corporation
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
DRH / DiamondRock Hospitality Company
FMBI / First Midwest Bancorp, Inc.
VIAV / Viavi Solutions Inc.
US8766641034 / Taubman Centers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
TRP / TC Energy Corporation
RS / Reliance, Inc.
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
DHX / DHI Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
ULTA / Ulta Beauty, Inc.
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
MLI / Mueller Industries, Inc.
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADRD / BLDRS Index Funds Trust
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
AIT / Applied Industrial Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
MSCC / Microsemi Corp.
FTK / Flotek Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
AVNT / Avient Corporation
EFII / Electronics For Imaging, Inc.
PSB / PS Business Parks, Inc.
/ XL Group Ltd.
KFY / Korn Ferry
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SF / Stifel Financial Corp.
SPLS / Staples, Inc.
BEN / Franklin Resources, Inc.
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
RAI / Reynolds American, Inc.
TCBI / Texas Capital Bancshares, Inc.
LAMR / Lamar Advertising Company
AMSF / AMERISAFE, Inc.
EZPW / EZCORP, Inc.
LTC / LTC Properties, Inc.
TESO / Tesco Corp. (USA)
NCR / NCR Corp.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
KWR / Quaker Chemical Corporation
NATI / National Instruments Corp.
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZEUS / Olympic Steel, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
PRXL / PAREXEL International Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RIG / Transocean Ltd.
HR / Healthcare Realty Trust Incorporated
CXW / CoreCivic, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BNS / The Bank of Nova Scotia
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
KATE / Kate Spade & Company
NFX / Newfield Exploration Company
FSP / Franklin Street Properties Corp.
/ UNIT CORP COM NEW
UAA / Under Armour, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
SASOF / Sasol Limited
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
OFG / OFG Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRDM / Iridium Communications Inc.
MOG.A / Moog Inc.
BNED / Barnes & Noble Education, Inc.
CHSP / Chesapeake Lodging Trust
LCI / Lannett Co., Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
INN / Summit Hotel Properties, Inc.
EXAM / ExamWorks Group, Inc.
IOSP / Innospec Inc.
SEM / Select Medical Holdings Corporation
WELL / Welltower Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
DTSI / DTS, Inc.
MATX / Matson, Inc.
HTLD / Heartland Express, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REED ELSEVIER P L C SPONS ADR / (758205207)
CRC / California Resources Corporation
CTCT / Constant Contact, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MATW / Matthews International Corporation
US0044461004 / Aceto Corp.
HA / Hawaiian Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMWD / American Woodmark Corporation
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
MTX / Minerals Technologies Inc.
KO / The Coca-Cola Company
ANIK / Anika Therapeutics, Inc.
US2243991054 / Crane Co.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NSIT / Insight Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
FN / Fabrinet
ZTS / Zoetis Inc.
K / Kellanova
GRMN / Garmin Ltd.
ACAT / Acasia Technology, Inc.
TG / Tredegar Corporation
OUTR / Outerwall Inc.
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OXM / Oxford Industries, Inc.
EGL / Engility Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
HIBB / Hibbett, Inc.
MWW / Monster Worldwide, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
DMND / Diamond Foods, Inc.
CAM / Cameron International Corporation
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
AVD / American Vanguard Corporation
BJRI / BJ's Restaurants, Inc.
CBB / Cincinnati Bell, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
737464107 / Post Properties, Inc.
HCC / Warrior Met Coal, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SFG / StanCorp Financial Group, Inc.
CTRX /
ATNI / ATN International, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
COHU / Cohu, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
FDO /
RTI /
FMER / FirstMerit Corp.
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
CATO / The Cato Corporation
IO / ION Geophysical Corp
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
EXAR / Exar Corp.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
AEC / Associated Estates Realty Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
CEB / CEB Inc.
247850100 / Deltic Timber Corp.
DGII / Digi International Inc.
OLN / Olin Corporation
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ALU / Alcatel Lucent
ZQKSQ / Quiksilver, Inc.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
L / Loews Corporation
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
CY / Cypress Semiconductor Corp.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
EIX / Edison International
ANF / Abercrombie & Fitch Co.
ROL / Rollins, Inc.
TILE / Interface, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
018490100 / Allergan plc
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
CVGW / Calavo Growers, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
LHCG / LHC Group Inc
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
SAH / Sonic Automotive, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
LHO / LaSalle Hotel Properties
CTAS / Cintas Corporation
/ Cantel Medical Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
CCJ / Cameco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
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
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
IPGP / IPG Photonics Corporation
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
POST / Post Holdings, Inc.
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
US0352901054 / Anixter International, Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
PEI / Pennsylvania Real Estate Investment Trust
868536103 / Supervalu, Inc.
HI / Hillenbrand, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
US40425J1016 / HMS Holdings Corp.
NTGR / NETGEAR, Inc.
RGLD / Royal Gold, Inc.
TTMI / TTM Technologies, Inc.
HMN / Horace Mann Educators Corporation
NR / NPK International Inc.
ASB / Associated Banc-Corp
LFC / China Life Insurance Co - ADR
CMC / Commercial Metals Company
BDC / Belden Inc.
BKMU / Bank Mutual Corp.
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ROG / Rogers Corporation
FFIN / First Financial Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
KBR / KBR, Inc.
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
IGOV / iShares Trust - iShares International Treasury Bond ETF
MINI / Mobile Mini, Inc.
EGHT / 8x8, Inc.
FNGN / Financial Engines, Inc.
/ China Unicom (Hong Kong) Ltd.
SNA / Snap-on Incorporated
SFNC / Simmons First National Corporation
FAF / First American Financial Corporation
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
OII / Oceaneering International, Inc.
ABC / Amerisource Bergen Corp.
GNW / Genworth Financial, Inc.
MKSI / MKS Inc.
SJRWF / Shaw Communications Inc. - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
HVT / Haverty Furniture Companies, Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
KLIC / Kulicke and Soffa Industries, Inc.
BRKS / Brooks Automation, Inc.
PII / Polaris Inc.
TUP / Tupperware Brands Corporation
PRA / ProAssurance Corporation
CENX / Century Aluminum Company
MGLN / Magellan Health Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
EVHC / Envision Healthcare Holdings, Inc.
CPL / CPFL Energia S.A.
DISCA / Discovery Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IDCC / InterDigital, Inc.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
15132H101 / Cencosud S.A.
SPTN / SpartanNash Company
WFM / Whole Foods Market, Inc.
XXIA / Ixia
INT / World Fuel Services Corp.
BCC / Boise Cascade Company
ACOR / Acorda Therapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CFNL / Cardinal Financial Corp.
FOX / Fox Corporation
BMI / Badger Meter, Inc.
JJSF / J&J Snack Foods Corp.
AXS / AXIS Capital Holdings Limited
BCO / The Brink's Company
TRI / Thomson Reuters Corporation
VIVO / Meridian Bioscience Inc.
CACI / CACI International Inc
ALOG / Analogic Corp.
COLB / Columbia Banking System, Inc.
SHLM / Schulman (A.), Inc.
MNKKQ / Mallinckrodt Plc
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
CROX / Crocs, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NSP / Insperity, Inc.
DORM / Dorman Products, Inc.
AAON / AAON, Inc.
US00770F1049 / Aegion Corp
DOX / Amdocs Limited
LEN / Lennar Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SIGI / Selective Insurance Group, Inc.
VECO / Veeco Instruments Inc.
US3024451011 / FLIR Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
CNX / CNX Resources Corporation
WPPGY / WPP PLC
MHK / Mohawk Industries, Inc.
JCP / J.C. Penney Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UBSI / United Bankshares, Inc.
RGS / Regis Corporation
VSAT / Viasat, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BGC / BGC Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
OSIS / OSI Systems, Inc.
NFG / National Fuel Gas Company
WIRE / Encore Wire Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNV / Synovus Financial Corp.
PLXS / Plexus Corp.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
ANDE / The Andersons, Inc.
61166W101 / Monsanto Co.
DCI / Donaldson Company, Inc.
BANR / Banner Corporation
AVA / Avista Corporation
SBRA / Sabra Health Care REIT, Inc.
INDB / Independent Bank Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
FIX / Comfort Systems USA, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCMP / CMC Materials Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
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
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
RYN / Rayonier Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
SIVB / SVB Financial Group
APA / APA Corporation
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
BLD / TopBuild Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
VRTV / Veritiv Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
URI / United Rentals, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
AON / Aon plc
AMGN / Amgen Inc.
USB / U.S. Bancorp
GM / General Motors Company
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
PG / The Procter & Gamble Company
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LQDT / Liquidity Services, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
MDXG / MiMedx Group, Inc.
ADM / Archer-Daniels-Midland Company
/ UNIT CORP COM NEW
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BEAV / B/E Aerospace, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PGR / The Progressive Corporation
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
RE / Everest Re Group Ltd
ATI / ATI Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
ENSG / The Ensign Group, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
TNGO / Tangoe, Inc.
PNR / Pentair plc
M / Macy's, Inc.
DVA / DaVita Inc.
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
CME / CME Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
SRE / Sempra
NWSA / News Corporation
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
PSA / Public Storage
IVZ / Invesco Ltd.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
AHL / Aspen Insurance Holdings Limited
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
/ UNIT CORP COM NEW
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
IQV / IQVIA Holdings Inc.
PVH / PVH Corp.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
STE / STERIS plc
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
CTLT / Catalent, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
EXPD / Expeditors International of Washington, Inc.
CCP / Care Capital Properties, Inc.
DRC /
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
/ Wyndham Destinations, Inc.
JBT / JBT Marel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
AXP / American Express Company
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
TTC / The Toro Company
TAP / Molson Coors Beverage Company
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.
US54142L1098 / LogMein, Inc.
KELYA / Kelly Services, Inc.
BRO / Brown & Brown, Inc.
XYL / Xylem Inc.
VOXX / VOXX International Corporation
UIHC / American Coastal Insurance Corp
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
LNCE / Snyders-Lance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
451055107 / Iconix Brand Group Inc
US2296691064 / Cubic Corporation
IPI / Intrepid Potash, Inc.
PSA / Public Storage
ENR / Energizer Holdings, Inc.
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
GCI / Gannett Co., Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KCP / Cloud Peak Energy Inc