Market Value3,586,976,000
Total Holdings1607
File Date2017-04-12
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)
EQT / EQT Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OPI / Office Properties Income Trust
CMG / Chipotle Mexican Grill, Inc.
US74733V1008 / QEP Resources, Inc.
GIII / G-III Apparel Group, Ltd.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
CERN / Cerner Corp.
BHE / Benchmark Electronics, Inc.
FOXF / Fox Factory Holding Corp.
/ U.S. Concrete, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
SBSI / Southside Bancshares, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
LITE / Lumentum Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ASIX / AdvanSix Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABCB / Ameris Bancorp
NLY / Annaly Capital Management, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
HA / Hawaiian Holdings, Inc.
OGS / ONE Gas, Inc.
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
TXT / Textron Inc.
LABL / Multi-Color Corp.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
AEL / American Equity Investment Life Holding Company
BOH / Bank of Hawaii Corporation
CDK / CDK Global Inc
CMP / Compass Minerals International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SSTK / Shutterstock, Inc.
SYY / Sysco Corporation
UNIT / Unity Group LLC
ECOL / US Ecology Inc.
VSM / Versum Materials, Inc.
VWR / VWR Corporation
WING / Wingstop Inc.
YUMC / Yum China Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IQNT / Inteliquent, Inc.
PKY / Parkway Properties, Inc.
FRGI / Fiesta Restaurant Group Inc
CYNO / Cynosure, Inc.
AKS / AK Steel Holding Corp.
AKR / Acadia Realty Trust
AMFW / Amec Foster Wheeler Plc
AMWD / American Woodmark Corporation
ANDE / The Andersons, Inc.
ARRS / ARRIS International plc
ATW / Atwood Oceanics, Inc.
ABG / Asbury Automotive Group, Inc.
BNED / Barnes & Noble Education, Inc.
BKMU / Bank Mutual Corp.
BMO / Bank of Montreal
CVCO / Cavco Industries, Inc.
CHSP / Chesapeake Lodging Trust
COKE / Coca-Cola Consolidated, Inc.
COHR / Coherent Corp.
CNSL / Consolidated Communications Holdings, Inc.
COTY / Coty Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
RRD / R.R. Donnelley & Sons Co.
ECHO / Echo Global Logistics Inc
ENVA / Enova International, Inc.
WIRE / Encore Wire Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESND / Essendant Inc.
US26885G1094 / Era Group Inc.
EPAC / Enerpac Tool Group Corp.
EXTN / Exterran Corp
USPH / U.S. Physical Therapy, Inc.
CAA / CalAtlantic Group, Inc.
FCPT / Four Corners Property Trust, Inc.
CWT / California Water Service Group
HSII / Heidrick & Struggles International, Inc.
HUBG / Hub Group, Inc.
INGR / Ingredion Incorporated
JACK / Jack in the Box Inc.
KMT / Kennametal Inc.
L BRANDS INC MAY 50 / OPTION - PUT Put (4W5992NX2)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
74005P104 / Praxair, Inc.
QCP / Quality Care Properties, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
SFBS / ServisFirst Bancshares, Inc.
SNA / Snap-on Incorporated
SR / Spire Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VREX / Varex Imaging Corporation
VVC / Vectren Corp.
WBMD / WebMD Health Corp.
CLMS / Calamos Asset Management, Inc.
ROP / Roper Technologies, Inc.
HAR / Harman International Industries, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
UAA / Under Armour, Inc.
LPT / Liberty Property Trust
NDSN / Nordson Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
TI.A / Telecom Italia S.p.A.
RGEN / Repligen Corporation
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
MAT / Mattel, Inc.
SSP / The E.W. Scripps Company
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
TTSH / Tile Shop Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
FBP / First BanCorp.
PSA / Public Storage
SBNY / Signature Bank
872307903 / TCF Financial Corporation
FIVE / Five Below, Inc.
SRCI / SRC Energy Inc
CI / The Cigna Group
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
ADRD / BLDRS Index Funds Trust
14161H108 / Cardtronics PLC
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
CCOI / Cogent Communications Holdings, Inc.
USB.PRN / US Bancorp Del
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FOSL / Fossil Group, Inc.
PWR / Quanta Services, Inc.
TSRA / Tessera Technologies, Inc.
SJI / South Jersey Industries Inc.
KGC / Kinross Gold Corporation
V / Visa Inc.
NBTB / NBT Bancorp Inc.
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
FOXA / Fox Corporation
CPS / Cooper-Standard Holdings Inc.
FHI / Federated Hermes, Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
HELE / Helen of Troy Limited
DAN / Dana Incorporated
TRMK / Trustmark Corporation
ADTN / ADTRAN Holdings, Inc.
MHK / Mohawk Industries, Inc.
MYGN / Myriad Genetics, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GBX / The Greenbrier Companies, Inc.
TREE / LendingTree, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VER / VEREIT Inc
HIBB / Hibbett, Inc.
LBRDK / Liberty Broadband Corporation
EQY / Equity One, Inc.
L BRANDS INC JAN 61 / OPTION - PUT Put (4W59927S1)
SUPN / Supernus Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
CC / The Chemours Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PGNX / Progenics Pharmaceuticals, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
WD / Walker & Dunlop, Inc.
TISI / Team, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
BIVV / Bioverativ Inc.
CABO / Cable One, Inc.
CUBI / Customers Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
CONE / CyrusOne Inc
FNF / Fidelity National Financial, Inc.
LKSD / LSC Communications, Inc.
CFG / Citizens Financial Group, Inc.
PGTI / PGT Innovations, Inc.
SYF / Synchrony Financial
FTR / Frontier Communications Corp.
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
THRM / Gentherm Incorporated
GWB / Great Western Bancorp Inc
HQY / HealthEquity, Inc.
HMST / HomeStreet, Inc.
IILG / Interval Leisure Group, Inc.
IIIN / Insteel Industries, Inc.
IOSP / Innospec Inc.
IBP / Installed Building Products, Inc.
IRDM / Iridium Communications Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRG / Kite Realty Group Trust
KLXI / KLX Inc.
L BRANDS INC APR 45 / OPTION - PUT Put (4W5992R67)
LANC / Lancaster Colony Corporation
LTXB / LegacyTexas Financial Group Inc.
LGIH / LGI Homes, Inc.
MATW / Matthews International Corporation
MYRG / MYR Group Inc.
NBHC / National Bank Holdings Corporation
NLS / Nautilus Inc
OFG / OFG Bancorp
OFIX / Orthofix Medical Inc.
PATK / Patrick Industries, Inc.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
RENX / RELX N.V.
RH / RH
ROIC / Retail Opportunity Investments Corp.
SCLN / SciClone Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
SCVL / Shoe Carnival, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
TMST / TimkenSteel Corporation
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
VNTV / Vantiv, Inc.
WNC / Wabash National Corporation
WFT / Weatherford International plc
WETF / Wisdomtree Investments Inc
WABC / Westamerica Bancorporation
XPER / Xperi Inc.
TGNA / TEGNA Inc.
OPB / Opus Bank
SRCI / SRC Energy Inc
VASC / Vascular Solutions, Inc.
WCIC / WCI Communities, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CRAY / Cray, Inc.
CBRI / CMTSU Liquidation, Inc.
WPG / Washington Prime Group Inc
DPLO / Diplomat Pharmacy, Inc.
QLYS / Qualys, Inc.
UNIT / Unity Group LLC
ADC / Agree Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
MCY / Mercury General Corporation
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
DXPE / DXP Enterprises, Inc.
GIFI / Gulf Island Fabrication, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENS / EnerSys
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
RRTS / Roadrunner Transportation Systems, Inc.
LDL / Lydall, Inc.
CY / Cypress Semiconductor Corp.
WAFD / WaFd, Inc
VALE.P / Vale S.A. Preferred Shares ADR
SXT / Sensient Technologies Corporation
KEX / Kirby Corporation
TDC / Teradata Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
920355104 / Valspar Corp.
R / Ryder System, Inc.
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
GLD / SPDR Gold Trust
ORN / Orion Group Holdings, Inc.
NX / Quanex Building Products Corporation
HXL / Hexcel Corporation
RTEC / Rudolph Technologies, Inc.
MANH / Manhattan Associates, Inc.
ENDP / Endo International plc
GTLS / Chart Industries, Inc.
US5537771033 / MTS Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LAD / Lithia Motors, Inc.
SFLY / Shutterfly, Inc.
CNO / CNO Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SIVB / SVB Financial Group
15132H101 / Cencosud S.A.
DTE / DTE Energy Company
SNI / Scripps Networks Interactive, Inc.
GES / Guess?, Inc.
IBKR / Interactive Brokers Group, Inc.
BCC / Boise Cascade Company
IPXL / Impax Laboratories, Inc.
JJSF / J&J Snack Foods Corp.
CFNL / Cardinal Financial Corp.
19041P105 / CBS Corp.
VMI / Valmont Industries, Inc.
GWR / Genesee & Wyoming, Inc.
MJN / Mead Johnson Nutrition Co.
RT / Ruby Tuesday, Inc.
UFI / Unifi, Inc.
ELS / Equity LifeStyle Properties, Inc.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
RDS.B / Shell Plc - ADR
OPK / OPKO Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
HZO / MarineMax, Inc.
UEIC / Universal Electronics Inc.
FCN / FTI Consulting, Inc.
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
/ Total S.A.
CSGS / CSG Systems International, Inc.
WGO / Winnebago Industries, Inc.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
ENIA / Enel Americas SA - ADR
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
EGHT / 8x8, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
AIN / Albany International Corp.
PACW / Pacwest Bancorp
VSH / Vishay Intertechnology, Inc.
XRAY / DENTSPLY SIRONA Inc.
SXI / Standex International Corporation
GPS / The Gap, Inc.
ECPG / Encore Capital Group, Inc.
MSTR / Strategy Inc
BRKS / Brooks Automation, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SNX / TD SYNNEX Corporation
SIMA / SIM Acquisition Corp. I
CLH / Clean Harbors, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
WSO / Watsco, Inc.
/ Virtusa Corp.
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
STBA / S&T Bancorp, Inc.
NPPXF / NTT, Inc.
COG / Cabot Oil & Gas Corp.
AABA / Altaba Inc
PZZA / Papa John's International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SMTC / Semtech Corporation
NGVT / Ingevity Corporation
SAIA / Saia, Inc.
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
ATR / AptarGroup, Inc.
MANT / Mantech International Corp - Class A
BGFV / Big 5 Sporting Goods Corporation
SKX / Skechers U.S.A., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
918194101 / VCA Inc.
SHOO / Steven Madden, Ltd.
LHO / LaSalle Hotel Properties
129603106 / Calgon Carbon Corp.
TUEM / Tuesday Morning Corp. - New
IDTI / Integrated Device Technology, Inc.
ODP / The ODP Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BCE / BCE Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
US98212B1035 / WPX Energy, Inc.
HUBB / Hubbell Incorporated
BG / Bunge Global SA
COF / Capital One Financial Corporation
ALGT / Allegiant Travel Company
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
FUL / H.B. Fuller Company
MTN / Vail Resorts, Inc.
PNRA / Panera Bread Co.
AMN / AMN Healthcare Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFAM / Almost Family, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
CAL / Caleres, Inc.
BCPC / Balchem Corporation
NR / NPK International Inc.
KRC / Kilroy Realty Corporation
STL / Sterling Bancorp.
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
PII / Polaris Inc.
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WDAY / Workday, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
KOPN / Kopin Corporation
BGS / B&G Foods, Inc.
SCHL / Scholastic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ANTM / Anthem Inc
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
CMTL / Comtech Telecommunications Corp.
AVB / AvalonBay Communities, Inc.
TNC / Tennant Company
OSIS / OSI Systems, Inc.
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STO / Statoil ASA
FSS / Federal Signal Corporation
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
LXU / LSB Industries, Inc.
CRY / Artivion Inc
CBT / Cabot Corporation
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KS / KapStone Paper & Packaging Corp.
SNP / China Petroleum & Chemical Corp - ADR
AZZ / AZZ Inc.
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
HBAN / Huntington Bancshares Incorporated
UNFI / United Natural Foods, Inc.
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
NUS / Nu Skin Enterprises, Inc.
ABB / ABB Ltd. - ADR
KBH / KB Home
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
PIPR / Piper Sandler Companies
EXPR / Express, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
SENEA / Seneca Foods Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IPHS / Innophos Holdings, Inc.
JHX / James Hardie Industries plc
CALM / Cal-Maine Foods, Inc.
JCOM / J2 Global Inc.
LNN / Lindsay Corporation
HTLD / Heartland Express, Inc.
SM / SM Energy Company
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
US00C4U1L353 / Mylan N.V.
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
US2782651036 / Eaton Vance Corp.
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
OMCL / Omnicell, Inc.
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
HCSG / Healthcare Services Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AVT / Avnet, Inc.
868536103 / Supervalu, Inc.
US0352901054 / Anixter International, Inc.
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
TRGP / Targa Resources Corp.
CPB / The Campbell's Company
FICO / Fair Isaac Corporation
RDC / Rowan Companies plc
HI / Hillenbrand, Inc.
IPCC / Infinity Property & Casualty Corp.
AF / Astoria Financial Corp.
EHC / Encompass Health Corporation
US40425J1016 / HMS Holdings Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
NTGR / NETGEAR, Inc.
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
TVTY / Tivity Health Inc
HMN / Horace Mann Educators Corporation
US20605P1012 / Concho Resources, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
ROCK / Gibraltar Industries, Inc.
NNN / NNN REIT, Inc.
YRI / Yamana Gold Inc
CRS / Carpenter Technology Corporation
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
GNW / Genworth Financial, Inc.
TKR / The Timken Company
AGU / Agrium Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
233153204 / DCT Industrial Trust, Inc.
MTH / Meritage Homes Corporation
CRI / Carter's, Inc.
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
WFM / Whole Foods Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRGS / Progress Software Corporation
STC / Stewart Information Services Corporation
CACI / CACI International Inc
ALOG / Analogic Corp.
CVLT / Commvault Systems, Inc.
AIRM / Air Methods Corp.
NSP / Insperity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIAV / Viavi Solutions Inc.
EIG / Employers Holdings, Inc.
AAON / AAON, Inc.
NTUS / Natus Medical Inc
NAVG / Navigators Group, Inc. (The)
CEVA / CEVA, Inc.
MASI / Masimo Corporation
NTRI / NutriSystem, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
UBSI / United Bankshares, Inc.
BKH / Black Hills Corporation
FMBI / First Midwest Bancorp, Inc.
VSAT / Viasat, Inc.
IVZ / Invesco Ltd.
US8766641034 / Taubman Centers, Inc.
CREE / Cree, Inc.
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AVA / Avista Corporation
LNCE / Snyders-Lance, Inc.
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
TSCO / Tractor Supply Company
PTR / PetroChina Co. Ltd. - ADR
MLI / Mueller Industries, Inc.
SON / Sonoco Products Company
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKRX / Akorn, Inc.
MSCC / Microsemi Corp.
FTK / Flotek Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
EFII / Electronics For Imaging, Inc.
CNQ / Canadian Natural Resources Limited
ONTO / Onto Innovation Inc.
KFY / Korn Ferry
EXP / Eagle Materials Inc.
KWR / Quaker Chemical Corporation
BEL / Belmond Ltd.
NCR / NCR Corp.
RAI / Reynolds American, Inc.
GFF / Griffon Corporation
EVR / Evercore Inc.
RTN / Raytheon Co.
LTC / LTC Properties, Inc.
MUR / Murphy Oil Corporation
SLAB / Silicon Laboratories Inc.
RCII / Upbound Group Inc
NATI / National Instruments Corp.
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
KATE / Kate Spade & Company
JW.A / John Wiley & Sons Inc. - Class A
SNBR / Sleep Number Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
CCJ / Cameco Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
SAH / Sonic Automotive, Inc.
ZEUS / Olympic Steel, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
DDS / Dillard's, Inc.
DLX / Deluxe Corporation
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNS / The Bank of Nova Scotia
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
SFNC / Simmons First National Corporation
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ALB / Albemarle Corporation
UIHC / American Coastal Insurance Corp
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
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
NSIT / Insight Enterprises, Inc.
MTX / Minerals Technologies Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PRGO / Perrigo Company plc
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
GRMN / Garmin Ltd.
SCSC / ScanSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
ASB / Associated Banc-Corp
OXM / Oxford Industries, Inc.
LFC / China Life Insurance Co - ADR
EZPW / EZCORP, Inc.
370023103 / GGP, Inc.
TPR / Tapestry, Inc.
DAKT / Daktronics, Inc.
EPC / Edgewell Personal Care Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
OSK / Oshkosh Corporation
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
ATNI / ATN International, Inc.
DCM / NTT DOCOMO, Inc.
AMSF / AMERISAFE, Inc.
CIR / Circor International Inc
SPY / SPDR S&P 500 ETF
LLTC / Linear Technology Corp.
ETD / Ethan Allen Interiors Inc.
CATO / The Cato Corporation
HUM / Humana Inc.
CS / Credit Suisse Group AG - ADR
CHCO / City Holding Company
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
247850100 / Deltic Timber Corp.
AV / Aviva Plc
DGII / Digi International Inc.
LFUS / Littelfuse, Inc.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
OA / Orbital ATK, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
EIX / Edison International
TILE / Interface, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
NUE / Nucor Corporation
/ Voya Prime Rate Trust
HEI / HEICO Corporation
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
CVGW / Calavo Growers, Inc.
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
AVNS / Avanos Medical, Inc.
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPG / Veren Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
CSRA / CSRA Inc.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
RHI / Robert Half Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZNGA / Zynga Inc - Class A
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
PSB / PS Business Parks, Inc.
WRLD / World Acceptance Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
00B5M6XQ7 / INTL FCStone Inc.
OI / O-I Glass, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORI / Old Republic International Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation
CDI / CDI Corp.
ITG / Investment Technology Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBS / Webster Financial Corporation
CHE / Chemed Corporation
GXP / Great Plains Energy, Inc.
AAN / The Aaron's Company, Inc.
POST / Post Holdings, Inc.
RY / Royal Bank of Canada
TESO / Tesco Corp. (USA)
CHK / Chesapeake Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
872307903 / TCF Financial Corporation
FCF / First Commonwealth Financial Corporation
MPC / Marathon Petroleum Corporation
WNR / Western Refining, Inc.
BOBE / Bob Evans Farms, Inc.
TIVO / TiVo Inc.
AIR / AAR Corp.
FELE / Franklin Electric Co., Inc.
ACM / AECOM
FWRD / Forward Air Corporation
UGI / UGI Corporation
PRAA / PRA Group, Inc.
451055107 / Iconix Brand Group Inc
EGN / Energen Corp.
OFC / Corporate Office Properties Trust
WWD / Woodward, Inc.
MOG.A / Moog Inc.
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
ELY / Topgolf Callaway Brands Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
CAB / Cabela's Incorporated
HW / Headwaters Inc.
KYO / Kyocera Corp.
TOL / Toll Brothers, Inc.
TBI / TrueBlue, Inc.
HOS / Hornbeck Offshore Services Inc
ZUMZ / Zumiez Inc.
THG / The Hanover Insurance Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Semiconductor Manufacturing International Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
ZION / Zions Bancorporation, National Association
904784709 / Unilever N.V.
HIW / Highwoods Properties, Inc.
MDC / M.D.C. Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PFS / Provident Financial Services, Inc.
RMBS / Rambus Inc.
CDR / Cedar Realty Trust Inc
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
GATX / GATX Corporation
VICR / Vicor Corporation
FINL / Finish Line, Inc. (THE)
US8865471085 / Tiffany & Co.
WDFC / WD-40 Company
ITT / ITT Inc.
NTCT / NetScout Systems, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
EPR / EPR Properties
RGLD / Royal Gold, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPT / Camden Property Trust
US2296691064 / Cubic Corporation
UTHR / United Therapeutics Corporation
HR / Healthcare Realty Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
LXP / LXP Industrial Trust
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
CMC / Commercial Metals Company
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWI / Power Integrations, Inc.
BDC / Belden Inc.
CXW / CoreCivic, Inc.
MRCY / Mercury Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TMP / Tompkins Financial Corporation
WEX / WEX Inc.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNF / UniFirst Corporation
PRDO / Perdoceo Education Corporation
FFIN / First Financial Bankshares, Inc.
ROG / Rogers Corporation
SPR / Spirit AeroSystems Holdings, Inc.
64126X201 / NeuStar, Inc.
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
SASOF / Sasol Limited
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
HAE / Haemonetics Corporation
WST / West Pharmaceutical Services, Inc.
KIRK / Kirkland's, Inc.
TECD / Tech Data Corp.
SKT / Tanger Inc.
CPLA / Capella Education Co.
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
91911K102 / Bausch Health Companies
NCI / Neo-Concept International Group Holdings Limited
EBIX / Ebix, Inc.
FNGN / Financial Engines, Inc.
AEIS / Advanced Energy Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FAF / First American Financial Corporation
FRED / Fred's, Inc.
AEO / American Eagle Outfitters, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CTS / CTS Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
COLB / Columbia Banking System, Inc.
AVP / Avon Products, Inc.
MSA / MSA Safety Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SANM / Sanmina Corporation
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
SNH / Senior Housing Properties Trust
CBM / Cambrex Corp.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
PMC / PIMCO Municipal Credit Income Fund
SLCA / U.S. Silica Holdings, Inc.
VTR / Ventas, Inc.
FSP / Franklin Street Properties Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
SF / Stifel Financial Corp.
MGLN / Magellan Health Inc
SPLS / Staples, Inc.
O / Realty Income Corporation
NPO / Enpro Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CPL / CPFL Energia S.A.
BBG / Bill Barrett Corp.
TECK.B / Teck Resources Limited
IDA / IDACORP, Inc.
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
INVA / Innoviva, Inc.
IDCC / InterDigital, Inc.
HLX / Helix Energy Solutions Group, Inc.
US5249011058 / Legg Mason, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US0549371070 / BB&T Corp.
SPTN / SpartanNash Company
SEIC / SEI Investments Company
FOX / Fox Corporation
XXIA / Ixia
LPSN / LivePerson, Inc.
WWW / Wolverine World Wide, Inc.
LSI / Life Storage Inc - Registered Shares
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WWAV / The WhiteWave Foods Co.
BMI / Badger Meter, Inc.
GLT / Glatfelter Corporation
LCII / LCI Industries
FLO / Flowers Foods, Inc.
ESV / Ensco plc
BC / Brunswick Corporation
018490100 / Allergan plc
MGA / Magna International Inc.
MCS / The Marcus Corporation
VIVO / Meridian Bioscience Inc.
126132109 / CNOOC Ltd.
ASTE / Astec Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
US7846351044 / SPX Corp
US8119041015 / Seacor Holdings, Inc.
KND / Kindred Healthcare, Inc.
AWR / American States Water Company
PRFT / Perficient, Inc.
GG / Goldcorp, Inc.
BF.B / Brown-Forman Corporation
SHLM / Schulman (A.), Inc.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
LAMR / Lamar Advertising Company
MNKKQ / Mallinckrodt Plc
WTS / Watts Water Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
PVTB / PrivateBancorp, Inc.
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CROX / Crocs, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SIRI / Sirius XM Holdings Inc.
STMP / Stamps.com Inc.
BRCD / Brocade Communications Systems, Inc.
ASH / Ashland Inc.
UCBI / United Community Banks, Inc.
MTD / Mettler-Toledo International Inc.
HPT / Hospitality Properties Trust
US00770F1049 / Aegion Corp
DOX / Amdocs Limited
GHC / Graham Holdings Company
CRH / CRH plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NP / Neenah Inc
PRXL / PAREXEL International Corp.
RLI / RLI Corp.
SIGI / Selective Insurance Group, Inc.
SCCO / Southern Copper Corporation
SU / Suncor Energy Inc.
VECO / Veeco Instruments Inc.
EMR / Emerson Electric Co.
ERIE / Erie Indemnity Company
US3024451011 / FLIR Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
TPX / Somnigroup International Inc.
SAFT / Safety Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
PDCE / PDC Energy Inc
CVBF / CVB Financial Corp.
CNX / CNX Resources Corporation
WPPGY / WPP PLC
PBI / Pitney Bowes Inc.
DRH / DiamondRock Hospitality Company
JCP / J.C. Penney Co., Inc.
KALU / Kaiser Aluminum Corporation
CAT / Caterpillar Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EXPO / Exponent, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
CRL / Charles River Laboratories International, Inc.
THS / TreeHouse Foods, Inc.
00B65Z9D7 / Noble Corporation plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GPRE / Green Plains Inc.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
SNV / Synovus Financial Corp.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
FL / Foot Locker, Inc.
BID / Sotheby's
MTRX / Matrix Service Company
IMO / Imperial Oil Limited
GTY / Getty Realty Corp.
ICUI / ICU Medical, Inc.
PB / Prosperity Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
ANF / Abercrombie & Fitch Co.
EXLS / ExlService Holdings, Inc.
MDCO / Medicines Company
JBL / Jabil Inc.
CNMD / CONMED Corporation
HRC / Hill-Rom Holdings Inc
DHX / DHI Group, Inc.
CIEN / Ciena Corporation
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
UMBF / UMB Financial Corporation
61166W101 / Monsanto Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
BANR / Banner Corporation
AIT / Applied Industrial Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
US21871D1037 / Corelogic Inc
ANDV / Andeavor Corp.
WOR / Worthington Enterprises, Inc.
US54142L1098 / LogMein, Inc.
FIX / Comfort Systems USA, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
HAFC / Hanmi Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
57772K101 / Maxim Integrated Products Inc.
ECA / EnCana Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGORF / Randgold Resources Ltd.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
KCP / Cloud Peak Energy Inc
AX / Axos Financial, Inc.
FNV / Franco-Nevada Corporation
MSCI / MSCI Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MDXG / MiMedx Group, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, 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)
AN / AutoNation, Inc.
AON / Aon plc
CMI / Cummins Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
/ UNIT CORP COM NEW
BLD / TopBuild Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ARCB / ArcBest Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
GME / GameStop Corp.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Semiconductor Manufacturing International Corp.
US16941M1099 / China Mobile Ltd.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IEX / IDEX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
POOL / Pool Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
/ UNIT CORP COM NEW
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
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.
HOPE / Hope Bancorp, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
KDP / Keurig Dr Pepper Inc.
CTRE / CareTrust REIT, Inc.
RE / Everest Re Group Ltd
BAX / Baxter International Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
ENSG / The Ensign Group, Inc.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
PTC / PTC Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
GCI / Gannett Co., Inc.
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FTV / Fortive Corporation
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
UBS / UBS Group AG
MHLD / Maiden Holdings, Ltd.
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
SEE / Sealed Air Corporation
/ UNIT CORP COM NEW
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
GL / Globe Life Inc.
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
ALLE / Allegion plc
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
APA / APA Corporation
FMC / FMC Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SPSC / SPS Commerce, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
VRTV / Veritiv Corp
RMAX / RE/MAX Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FHN / First Horizon Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
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.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
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
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MKC / McCormick & Company, Incorporated
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
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
KELYA / Kelly Services, Inc.
BRO / Brown & Brown, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SSD / Simpson Manufacturing Co., Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
RAD / Rite Aid Corp.
/ UNIT CORP COM NEW
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
US0906721065 / BioTelemetry, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UIHC / American Coastal Insurance Corp
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
ENR / Energizer Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
GL / Globe Life Inc.
INGN / Inogen, Inc.
GCI / Gannett Co., Inc.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
STT / State Street Corporation
PSA / Public Storage
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)