Market Value3,320,768,000
Total Holdings1604
File Date2016-07-13
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)
ASH / Ashland Inc.
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
OPI / Office Properties Income Trust
CMG / Chipotle Mexican Grill, Inc.
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
FEIC / FEI Company
AZO / AutoZone, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CERN / Cerner Corp.
KATE / Kate Spade & Company
C / Citigroup Inc.
MATX / Matson, Inc.
TLN / Talen Energy Corporation
PPL / PPL Corporation
CC / The Chemours Company
AKR / Acadia Realty Trust
LUMN / Lumen Technologies, Inc.
HW / Headwaters Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DCM / NTT DOCOMO, Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
DNOW / DNOW Inc.
AMWD / American Woodmark Corporation
CABO / Cable One, Inc.
US21871D1037 / Corelogic Inc
CUBI / Customers Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
DPLO / Diplomat Pharmacy, Inc.
EOCA / Endesa Americas S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
KKD / Krispy Kreme Doughnuts, Inc.
L BRANDS INC AUG 60 / OPTION - PUT Put (4W5992ID2)
L BRANDS INC NOV 60 / OPTION - PUT Put (4W5992JM1)
LABL / Multi-Color Corp.
OPB / Opus Bank
PB / Prosperity Bancshares, Inc.
RLI / RLI Corp.
SCLN / SciClone Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TISI / Team, Inc.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRA / Vera Bradley, Inc.
VSTO / Vista Outdoor Inc.
VWR / VWR Corporation
WBMD / WebMD Health Corp.
HPY / Heartland Payment Systems, Inc.
WCN / Waste Connections, Inc.
NPBC / National Penn Bancshares, Inc.
CYNO / Cynosure, Inc.
OXM / Oxford Industries, Inc.
CPG / Veren Inc.
EZPW / EZCORP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
ITT / ITT Inc.
BKMU / Bank Mutual Corp.
RENX / RELX N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US92346NAB55 / VeriFone Systems, Inc
MPAA / Motorcar Parts of America, Inc.
TXRH / Texas Roadhouse, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
CAM / Cameron International Corporation
OXY / Occidental Petroleum Corporation
918194101 / VCA Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
IOSP / Innospec Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
SO / The Southern Company
PWR / Quanta Services, Inc.
CBRI / CMTSU Liquidation, Inc.
FNF / Fidelity National Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VNTV / Vantiv, Inc.
MBFI / MB Financial, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
LANC / Lancaster Colony Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WETF / Wisdomtree Investments Inc
AMFW / Amec Foster Wheeler Plc
HA / Hawaiian Holdings, Inc.
CRC / California Resources Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
WPG / Washington Prime Group Inc
TUMI / Tumi Holdings, Inc.
THRM / Gentherm Incorporated
HSTM / HealthStream, Inc.
CDI / CDI Corp.
SRDX / Surmodics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MOV / Movado Group, Inc.
RKUS / Ruckus Wireless, Inc.
LL / LL Flooring Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
IBP / Installed Building Products, Inc.
ANGO / AngioDynamics, Inc.
PRAA / PRA Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
370023103 / GGP, Inc.
CAMP / Camp4 Therapeutics Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CWT / California Water Service Group
AABA / Altaba Inc
TGNA / TEGNA Inc.
BBOX / Black Box Corp.
CACI / CACI International Inc
00B5M6XQ7 / INTL FCStone Inc.
PPL / Pembina Pipeline Corporation
TREX / Trex Company, Inc.
DAKT / Daktronics, Inc.
CLC / CLARCOR Inc.
LTC / LTC Properties, Inc.
AV / Aviva Plc
DUK / Duke Energy Corporation
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
DOX / Amdocs Limited
EXTN / Exterran Corp
ROP / Roper Technologies, Inc.
CVG / Convergys Corp.
CNSL / Consolidated Communications Holdings, Inc.
ECOL / US Ecology Inc.
NSP / Insperity, Inc.
AZZ / AZZ Inc.
CVCO / Cavco Industries, Inc.
AFFX / Affymetrix, Inc.
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
US55027E1029 / Luminex Corporation
CDK / CDK Global Inc
AVT / Avnet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
IM / Ingram Micro Inc.
RT / Ruby Tuesday, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
SMP / Standard Motor Products, Inc.
MYRG / MYR Group Inc.
ROIC / Retail Opportunity Investments Corp.
MSM / MSC Industrial Direct Co., Inc.
CGNX / Cognex Corporation
SFM / Sprouts Farmers Market, Inc.
BJRI / BJ's Restaurants, Inc.
OUTR / Outerwall Inc.
US0549371070 / BB&T Corp.
USPH / U.S. Physical Therapy, Inc.
OZRK / Bank of the Ozarks, Inc.
UTI / Universal Technical Institute, Inc.
ETR / Entergy Corporation
IPHS / Innophos Holdings, Inc.
DIN / Dine Brands Global, Inc.
SYNA / Synaptics Incorporated
CNMD / CONMED Corporation
ALEX / Alexander & Baldwin, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WABC / Westamerica Bancorporation
BCEI / Bonanza Creek Energy Inc New
MARAUDER RES EAST COAST INC CO / (565897105)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SR / Spire Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRLB / Proto Labs, Inc.
OFG / OFG Bancorp
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
NTRS / Northern Trust Corporation
STC / Stewart Information Services Corporation
NCI / Neo-Concept International Group Holdings Limited
UMBF / UMB Financial Corporation
TRST / TrustCo Bank Corp NY
737464107 / Post Properties, Inc.
EXAR / Exar Corp.
LXK / Lexmark International, Inc.
ATNI / ATN International, Inc.
GFF / Griffon Corporation
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
14754D100 / Cash America International, Inc.
PGTI / PGT Innovations, Inc.
MLI / Mueller Industries, Inc.
TECH / Bio-Techne Corporation
TREE / LendingTree, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
LCI / Lannett Co., Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
BA / The Boeing Company
ABCB / Ameris Bancorp
NFLX / Netflix, Inc.
WIBC / Wilshire Bancorp, Inc,
ENVA / Enova International, Inc.
FTNT / Fortinet, Inc.
STI / Solidion Technology, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
DIOD / Diodes Incorporated
CROX / Crocs, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MBB / iShares Trust - iShares MBS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
FOX / Fox Corporation
GGG / Graco Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIVE / Five Below, Inc.
PRU / Prudential Financial, Inc.
UNIT / Unity Group LLC
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
HSIC / Henry Schein, Inc.
872307903 / TCF Financial Corporation
PSA / Public Storage
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
SRCI / SRC Energy Inc
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
TI.A / Telecom Italia S.p.A.
247850100 / Deltic Timber Corp.
ADC / Agree Realty Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
EXAM / ExamWorks Group, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PACW / Pacwest Bancorp
C.WSA / Citigroup, Inc.
EGN / Energen Corp.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
BB / BlackBerry Limited
SUP / Superior Industries International, Inc.
CHK / Chesapeake Energy Corporation
AF / Astoria Financial Corp.
ESND / Essendant Inc.
TRIP / Tripadvisor, Inc.
LOW / Lowe's Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EQY / Equity One, Inc.
ADTN / ADTRAN Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
NWSA / News Corporation
VLY / Valley National Bancorp
GPS / The Gap, Inc.
MMM / 3M Company
/ UNIT CORP COM NEW
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
RGR / Sturm, Ruger & Company, Inc.
DWA / DreamWorks Animation SKG , Inc.
NSIT / Insight Enterprises, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
LIVN / LivaNova PLC
MKSI / MKS Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
SLCA / U.S. Silica Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLT / Glatfelter Corporation
EOCC / Empresa Nacional de Electricidad S.A.
URI / United Rentals, Inc.
BRC / Brady Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
GHC / Graham Holdings Company
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
VECO / Veeco Instruments Inc.
LDL / Lydall, Inc.
CY / Cypress Semiconductor Corp.
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
KEX / Kirby Corporation
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
920355104 / Valspar Corp.
BSX / Boston Scientific Corporation
R / Ryder System, Inc.
CNC / Centene Corporation
SLGN / Silgan Holdings Inc.
SJI / South Jersey Industries Inc.
ANDE / The Andersons, Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
JBL / Jabil Inc.
MDCO / Medicines Company
DKS / DICK'S Sporting Goods, Inc.
CCMP / CMC Materials Inc
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
ACM / AECOM
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
US5537771033 / MTS Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US85207U1051 / Sprint Corporation
SNI / Scripps Networks Interactive, Inc.
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
IPXL / Impax Laboratories, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
US7846351044 / SPX Corp
MNKKQ / Mallinckrodt Plc
GWR / Genesee & Wyoming, Inc.
GDOT / Green Dot Corporation
MBT / Mobile Telesystems PJSC - ADR
MJN / Mead Johnson Nutrition Co.
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
HOS / Hornbeck Offshore Services Inc
AU / AngloGold Ashanti plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
CDR / Cedar Realty Trust Inc
RDS.B / Shell Plc - ADR
OPK / OPKO Health, Inc.
UEIC / Universal Electronics Inc.
EPR / EPR Properties
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CSGS / CSG Systems International, Inc.
COL / Rockwell Collins, Inc.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
TMP / Tompkins Financial Corporation
ENIA / Enel Americas SA - ADR
MKL / Markel Group Inc.
IEX / IDEX Corporation
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
EGHT / 8x8, Inc.
HUM / Humana Inc.
SKT / Tanger Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
SXI / Standex International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SNX / TD SYNNEX Corporation
IDA / IDACORP, Inc.
SIMA / SIM Acquisition Corp. I
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
CLH / Clean Harbors, Inc.
AXS / AXIS Capital Holdings Limited
ASTE / Astec Industries, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
NYCB / Flagstar Financial, Inc.
STBA / S&T Bancorp, Inc.
KND / Kindred Healthcare, Inc.
VVC / Vectren Corp.
PZZA / Papa John's International, Inc.
TDS / Telephone and Data Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
NP / Neenah Inc
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
SMTC / Semtech Corporation
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
BGFV / Big 5 Sporting Goods Corporation
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
IMO / Imperial Oil Limited
PLXS / Plexus Corp.
SHOO / Steven Madden, Ltd.
CENX / Century Aluminum Company
129603106 / Calgon Carbon Corp.
TUEM / Tuesday Morning Corp. - New
IDTI / Integrated Device Technology, Inc.
AGCO / AGCO Corporation
SANM / Sanmina Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BCE / BCE Inc.
CBM / Cambrex Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSP / Franklin Street Properties Corp.
US98212B1035 / WPX Energy, Inc.
HUBB / Hubbell Incorporated
BG / Bunge Global SA
ALGT / Allegiant Travel Company
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
ARRS / ARRIS International plc
FUL / H.B. Fuller Company
CHE / Chemed Corporation
RY / Royal Bank of Canada
FCF / First Commonwealth Financial Corporation
FWRD / Forward Air Corporation
AMN / AMN Healthcare Services, Inc.
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
OFC / Corporate Office Properties Trust
AFAM / Almost Family, Inc.
STLD / Steel Dynamics, Inc.
PNRA / Panera Bread Co.
HUBG / Hub Group, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
WDFC / WD-40 Company
CAL / Caleres, Inc.
NR / NPK International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
KRC / Kilroy Realty Corporation
STL / Sterling Bancorp.
FNGN / Financial Engines, Inc.
/ China Unicom (Hong Kong) Ltd.
FRED / Fred's, Inc.
COLB / Columbia Banking System, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
MGA / Magna International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
RGA / Reinsurance Group of America, Incorporated
CRH / CRH plc
KOPN / Kopin Corporation
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
BGS / B&G Foods, Inc.
SCHL / Scholastic Corporation
CVBF / CVB Financial Corp.
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CAJ / Canon Inc. - ADR
ANTM / Anthem Inc
BGC / BGC Group, Inc.
LPT / Liberty Property Trust
Y / Alleghany Corp.
CMTL / Comtech Telecommunications Corp.
WCG / Wellcare Health Plans, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
FSS / Federal Signal Corporation
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
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
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
KBH / KB Home
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
PLCE / The Children's Place, Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
EXPR / Express, Inc.
HELE / Helen of Troy Limited
US5249011058 / Legg Mason, Inc.
ABB / ABB Ltd. - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
TDW / Tidewater Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SENEA / Seneca Foods Corporation
LITE / Lumentum Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
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
URBN / Urban Outfitters, Inc.
JCOM / J2 Global Inc.
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
SXC / SunCoke Energy, Inc.
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
FFBC / First Financial Bancorp.
MOG.A / Moog Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
US2782651036 / Eaton Vance Corp.
ZUMZ / Zumiez Inc.
RJF / Raymond James Financial, Inc.
ORI / Old Republic International Corporation
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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
OA / Orbital ATK, Inc.
WNR / Western Refining, Inc.
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
US8865471085 / Tiffany & Co.
868536103 / Supervalu, Inc.
FICO / Fair Isaac Corporation
HI / Hillenbrand, Inc.
LXP / LXP Industrial Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTMI / TTM Technologies, Inc.
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
US20605P1012 / Concho Resources, Inc.
LII / Lennox International Inc.
UFS / Domtar Corporation
POWI / Power Integrations, Inc.
ROCK / Gibraltar Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
YRI / Yamana Gold Inc
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
KIRK / Kirkland's, Inc.
UHT / Universal Health Realty Income Trust
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
AEO / American Eagle Outfitters, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
VIVO / Meridian Bioscience Inc.
AVP / Avon Products, Inc.
B / Barrick Mining Corporation
CVGW / Calavo Growers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NPO / Enpro Inc.
TECK.B / Teck Resources Limited
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
BC / Brunswick Corporation
HOPE / Hope Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
AWR / American States Water Company
GG / Goldcorp, Inc.
FSLR / First Solar, Inc.
WTS / Watts Water Technologies, Inc.
024237020 / Dean Foods Co
BRCD / Brocade Communications Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAON / AAON, Inc.
US00770F1049 / Aegion Corp
NAVG / Navigators Group, Inc. (The)
UVE / Universal Insurance Holdings, Inc.
CLX / The Clorox Company
MASI / Masimo Corporation
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
BKH / Black Hills Corporation
VIAV / Viavi Solutions Inc.
FMBI / First Midwest Bancorp, Inc.
VSAT / Viasat, Inc.
US8766641034 / Taubman Centers, Inc.
CREE / Cree, Inc.
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
RS / Reliance, Inc.
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
DY / Dycom Industries, Inc.
LZB / La-Z-Boy Incorporated
LGND / Ligand Pharmaceuticals Incorporated
AVA / Avista Corporation
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BANR / Banner Corporation
RRD / R.R. Donnelley & Sons Co.
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
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.
WR / Westar Energy, Inc.
AKRX / Akorn, Inc.
ANDV / Andeavor Corp.
FTK / Flotek Industries, Inc.
US54142L1098 / LogMein, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
AVNT / Avient Corporation
EFII / Electronics For Imaging, Inc.
57772K101 / Maxim Integrated Products Inc.
/ XL Group Ltd.
PSB / PS Business Parks, Inc.
RGORF / Randgold Resources Ltd.
PMC / PIMCO Municipal Credit Income Fund
TUP / Tupperware Brands Corporation
AN / AutoNation, Inc.
SF / Stifel Financial Corp.
GIII / G-III Apparel Group, Ltd.
MGLN / Magellan Health Inc
EXP / Eagle Materials Inc.
EVHC / Envision Healthcare Holdings, Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
ELY / Topgolf Callaway Brands Corp
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
EVR / Evercore Inc.
RTN / Raytheon Co.
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
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
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
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
FFIN / First Financial Bankshares, Inc.
US26885G1094 / Era Group Inc.
ZEUS / Olympic Steel, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
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
IR / Ingersoll Rand Inc.
RIG / Transocean Ltd.
CXW / CoreCivic, Inc.
ABT / Abbott Laboratories
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
DLX / Deluxe Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNS / The Bank of Nova Scotia
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
GM / General Motors Company
NJR / New Jersey Resources Corporation
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
SCU / Sculptor Capital Management Inc - Class A
SYF / Synchrony Financial
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
/ UNIT CORP COM NEW
GPRE / Green Plains Inc.
UAA / Under Armour, Inc.
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
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.
FIS / Fidelity National Information Services, Inc.
ECHO / Echo Global Logistics Inc
OGS / ONE Gas, Inc.
/ U.S. Concrete, Inc.
INN / Summit Hotel Properties, Inc.
KLXI / KLX Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
INGN / Inogen, Inc.
CPGX / Columbia Pipeline Group Inc.
GBX / The Greenbrier Companies, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
AMRI / Albany Molecular Research, Inc.
CHSP / Chesapeake Lodging Trust
ARCELORMITTAL SA LUXEMBOURG RT / WARRANT AND RIGH (03938L112)
REXX / Rex Energy Corp.
QLYS / Qualys, Inc.
MRTN / Marten Transport, Ltd.
TLMR / Talmer Bancorp, Inc.
SEM / Select Medical Holdings Corporation
RGEN / Repligen Corporation
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
VASC / Vascular Solutions, Inc.
VER / VEREIT Inc
TMST / TimkenSteel Corporation
WD / Walker & Dunlop, Inc.
/ Virtusa Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LTXB / LegacyTexas Financial Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
US0044461004 / Aceto Corp.
CRAY / Cray, Inc.
FCPT / Four Corners Property Trust, Inc.
ABG / Asbury Automotive Group, Inc.
KRG / Kite Realty Group Trust
MATW / Matthews International Corporation
PFS / Provident Financial Services, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
COST / Costco Wholesale Corporation
ANIK / Anika Therapeutics, Inc.
BAP / Credicorp Ltd.
FBHS / Fortune Brands Home & Security Inc
IQV / IQVIA Holdings Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MDT / Medtronic plc
UNM / Unum Group
O / Realty Income Corporation
FN / Fabrinet
GRMN / Garmin Ltd.
HAL / Halliburton Company
TG / Tredegar Corporation
DECK / Deckers Outdoor Corporation
US04351G1013 / Ascena Retail Group, Inc.
HIBB / Hibbett, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
SNDK / Sandisk Corporation
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CRVL / CorVel Corporation
748356102 / Questar Corp.
DST / DST Systems, Inc.
SZMK / Sizmek Inc
PKY / Parkway Properties, Inc.
ILG / Interior Logic Group Holdings Inc
DDD / 3D Systems Corporation
CBB / Cincinnati Bell, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SGY / Stone Energy Corp.
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
CIR / Circor International Inc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
BH / Biglari Holdings Inc.
CHCO / City Holding Company
651824104 / Newport Corporation
CEB / CEB Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
RECN / Resources Connection, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VAC / Marriott Vacations Worldwide Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
KSU / Kansas City Southern
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
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
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ROL / Rollins, Inc.
TILE / Interface, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
FCFS / FirstCash Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
MUR / Murphy Oil Corporation
RE / Everest Re Group Ltd
NUE / Nucor Corporation
CCJ / Cameco Corporation
CB / Chubb Limited
/ Voya Prime Rate Trust
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
UHS / Universal Health Services, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
GL / Globe Life Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
NXGN / NextGen Healthcare Inc
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
VRTV / Veritiv Corp
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
/ Cantel Medical Corp.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
CSRA / CSRA Inc.
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
SIVB / SVB Financial Group
EXK / Endeavour Silver Corp.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
KAMN / Kaman Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
ITG / Investment Technology Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBS / Webster Financial Corporation
AAN / The Aaron's Company, Inc.
POST / Post Holdings, Inc.
UMPQ / Umpqua Holdings Corp
TPR / Tapestry, Inc.
BOBE / Bob Evans Farms, Inc.
AIR / AAR Corp.
GIB / CGI Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BOH / Bank of Hawaii Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GVA / Granite Construction Incorporated
CAB / Cabela's Incorporated
TTI / TETRA Technologies, Inc.
CS / Credit Suisse Group AG - ADR
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
HIW / Highwoods Properties, Inc.
74005P104 / Praxair, Inc.
MDC / M.D.C. Holdings, Inc.
JCI / Johnson Controls International plc
VIAB / Viacom, Inc.
RDC / Rowan Companies plc
FINL / Finish Line, Inc. (THE)
SSP / The E.W. Scripps Company
IPCC / Infinity Property & Casualty Corp.
RNR / RenaissanceRe Holdings Ltd.
FCN / FTI Consulting, Inc.
US40425J1016 / HMS Holdings Corp.
CCRN / Cross Country Healthcare, Inc.
SPY / SPDR S&P 500 ETF
NTGR / NETGEAR, Inc.
RGLD / Royal Gold, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TVTY / Tivity Health Inc
CPT / Camden Property Trust
CCI / Crown Castle Inc.
HMN / Horace Mann Educators Corporation
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
LFC / China Life Insurance Co - ADR
MRCY / Mercury Systems, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
WEX / WEX Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
FLR / Fluor Corporation
PSX / Phillips 66
TI / Telecom Italia S.p.A.
BCPC / Balchem Corporation
SASOF / Sasol Limited
FOSL / Fossil Group, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
91911K102 / Bausch Health Companies
MEI / Methode Electronics, Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NOG / Northern Oil and Gas, Inc.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MSTR / Strategy Inc
BRKS / Brooks Automation, Inc.
SNH / Senior Housing Properties Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
KFY / Korn Ferry
US8583751081 / Stein Mart, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
DISCA / Discovery Inc - Class A
CST / CST Brands, Inc.
MTRN / Materion Corporation
BEL / Belmond Ltd.
HLX / Helix Energy Solutions Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
15132H101 / Cencosud S.A.
US87403A1079 / Tailored Brands, Inc.
SPTN / SpartanNash Company
XXIA / Ixia
LPSN / LivePerson, Inc.
NWE / NorthWestern Energy Group, Inc.
BCC / Boise Cascade Company
CHD / Church & Dwight Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
FBP / First BanCorp.
JJSF / J&J Snack Foods Corp.
LCII / LCI Industries
TRI / Thomson Reuters Corporation
126132109 / CNOOC Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
COG / Cabot Oil & Gas Corp.
PRFT / Perficient, Inc.
SHLM / Schulman (A.), Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GATX / GATX Corporation
LAMR / Lamar Advertising Company
HSII / Heidrick & Struggles International, Inc.
FCFS / FirstCash Holdings, Inc.
AIRM / Air Methods Corp.
FHI / Federated Hermes, Inc.
TU / TELUS Corporation
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
14161H108 / Cardtronics PLC
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SIGI / Selective Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
CEVA / CEVA, Inc.
ENS / EnerSys
WPPGY / WPP PLC
PBI / Pitney Bowes Inc.
DRH / DiamondRock Hospitality Company
JCP / J.C. Penney Co., Inc.
JACK / Jack in the Box Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UBSI / United Bankshares, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IVZ / Invesco Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NEU / NewMarket Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHX / DHI Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
RRC / Range Resources Corporation
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
ADRD / BLDRS Index Funds Trust
61166W101 / Monsanto Co.
CBU / Community Financial System, Inc.
COHR / Coherent Corp.
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
MSCC / Microsemi Corp.
ORN / Orion Group Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
HAFC / Hanmi Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
MSCI / MSCI Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ETD / Ethan Allen Interiors Inc.
NLSN / Nielsen Holdings plc
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.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ UNIT CORP COM NEW
BELFB / Bel Fuse Inc.
AON / Aon plc
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAH / Sonic Automotive, Inc.
JEF / Jefferies Financial Group Inc.
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BMI / Badger Meter, Inc.
BLD / TopBuild Corp.
US7438151026 / Providence Service Corp. (The)
ARCB / ArcBest Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMAX / RE/MAX Holdings, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
NOW / ServiceNow, Inc.
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
NTUS / Natus Medical Inc
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
ADSK / Autodesk, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
QSR / Restaurant Brands International Inc.
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
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
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive 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
HOLX / Hologic, Inc.
ATI / ATI Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DVA / DaVita Inc.
GE / General Electric Company
CME / CME Group Inc.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
BLL / Ball Corp.
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AHL / Aspen Insurance Holdings Limited
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
CSX / CSX Corporation
FAST / Fastenal Company
UBS / UBS Group AG
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
FOXA / Fox Corporation
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
ALLE / Allegion plc
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
EXPD / Expeditors International of Washington, Inc.
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
EIG / Employers Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
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
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, 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
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KELYA / Kelly Services, Inc.
HCC / Warrior Met Coal, Inc.
BRO / Brown & Brown, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
VOXX / VOXX International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
IPI / Intrepid Potash, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ENR / Energizer Holdings, Inc.
NWSA / News Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KCP / Cloud Peak Energy Inc
FL / Foot Locker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)