Market Value11,689,668,000
Total Holdings2022
File Date2016-04-28
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)
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
B0BK18905 / Central European Media Enterprises Ltd.
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
US0549371070 / BB&T Corp.
FIVE / Five Below, Inc.
CBT / Cabot Corporation
PKI / Revvity Inc.
ALOG / Analogic Corp.
PEGI / Pattern Energy Group Inc.
JACK / Jack in the Box Inc.
NCR / NCR Corp.
AGU / Agrium Inc.
RYN / Rayonier Inc.
PTEN / Patterson-UTI Energy, Inc.
CNX / CNX Resources Corporation
SIGI / Selective Insurance Group, Inc.
STNG / Scorpio Tankers Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
PEB / Pebblebrook Hotel Trust
CNL / Collective Mining Ltd.
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ASMLF / ASML Holding N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RYL / Ryland Group Inc
CRK / Comstock Resources, Inc.
HCA / HCA Healthcare, Inc.
L7257P106 / Pacific Drilling S.A.
FWONK / Formula One Group
NXGN / NextGen Healthcare Inc
CPHD / Cepheid
RAX / Rackspace Hosting, Inc.
LC / LendingClub Corporation
LKFN / Lakeland Financial Corporation
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
SAFT / Safety Insurance Group, Inc.
ANAT / American National Group, Inc.
SEB / Seaboard Corporation
15132H101 / Cencosud S.A.
SNH / Senior Housing Properties Trust
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
MATX / Matson, Inc.
RWT / Redwood Trust, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AVD / American Vanguard Corporation
TYL / Tyler Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SGI / Somnigroup International Inc.
TRQ / Turquoise Hill Resources Ltd
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
APOG / Apogee Enterprises, Inc.
NYT / The New York Times Company
YORW / The York Water Company
NWBI / Northwest Bancshares, Inc.
THFF / First Financial Corporation
TNC / Tennant Company
MPAA / Motorcar Parts of America, Inc.
LSTR / Landstar System, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
CRAY / Cray, Inc.
WAC / Walter Investment Management Corp.
UIL / UIL Holdings Corporation
HNI / HNI Corporation
WIBC / Wilshire Bancorp, Inc,
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
PENN / PENN Entertainment, Inc.
AAV / Advantage Energy Ltd.
CELG / Celgene Corp.
PNNT / PennantPark Investment Corporation
RDC / Rowan Companies plc
WAFD / WaFd, Inc
GOOD / Gladstone Commercial Corporation
HOLX / Hologic, Inc.
ARNA / Arena Pharmaceuticals Inc
NCI / Neo-Concept International Group Holdings Limited
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
GLT / Glatfelter Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
NCMI / National CineMedia, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ORA / Ormat Technologies, Inc.
IDA / IDACORP, Inc.
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
LAYN / Layne Christensen Co.
EXLS / ExlService Holdings, Inc.
US63934E1082 / Navistar International Corp
APAM / Artisan Partners Asset Management Inc.
CTT / CatchMark Timber Trust Inc - Class A
VIAV / Viavi Solutions Inc.
KRG / Kite Realty Group Trust
LZB / La-Z-Boy Incorporated
BRKL / Brookline Bancorp, Inc.
JBT / JBT Marel Corporation
DRH / DiamondRock Hospitality Company
EQY / Equity One, Inc.
KMPR / Kemper Corporation
US2782651036 / Eaton Vance Corp.
GSAT / Globalstar, Inc.
SPWR / Complete Solaria, Inc.
PNC / The PNC Financial Services Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
CMP / Compass Minerals International, Inc.
WNS / WNS (Holdings) Limited
CHH / Choice Hotels International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FICO / Fair Isaac Corporation
NFX / Newfield Exploration Company
UMPQ / Umpqua Holdings Corp
PMT / PennyMac Mortgage Investment Trust
FLR / Fluor Corporation
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MBI / MBIA Inc.
B / Barrick Mining Corporation
AMN / AMN Healthcare Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
EOCC / Empresa Nacional de Electricidad S.A.
DISH / DISH Network Corporation
HES / Hess Corporation
PRK / Park National Corporation
NFG / National Fuel Gas Company
PTNR / Partner Communications Co. - ADR
BBBY / Bed Bath & Beyond, Inc.
AKAM / Akamai Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
HAR / Harman International Industries, Inc.
NSC / Norfolk Southern Corporation
DIN / Dine Brands Global, Inc.
FCH / FelCor Lodging Trust, Inc.
BWXT / BWX Technologies, Inc.
NEOG / Neogen Corporation
US8583751081 / Stein Mart, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
PVTB / PrivateBancorp, Inc.
US30239F1066 / FBL Financial Group Inc
AR / Antero Resources Corporation
RRC / Range Resources Corporation
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
ACM / AECOM
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
XOM / Exxon Mobil Corporation
EIG / Employers Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
SFUN / Fang Holdings Ltd - ADR
451734107 / IHS, Inc.
CFX / Colfax Corp
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
465685105 / ITC Holdings Corp.
LBTYK / Liberty Global Ltd.
HLX / Helix Energy Solutions Group, Inc.
EQR / Equity Residential
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FSL / Freescale Semiconductor Ltd
CO / Global Cord Blood Corp
ICLR / ICON Public Limited Company
BDN / Brandywine Realty Trust
RLI / RLI Corp.
UFPI / UFP Industries, Inc.
872307903 / TCF Financial Corporation
CNHI / CNH Industrial N.V.
KBH / KB Home
FINL / Finish Line, Inc. (THE)
RTEC / Rudolph Technologies, Inc.
ITW / Illinois Tool Works Inc.
SWX / Southwest Gas Holdings, Inc.
AKR / Acadia Realty Trust
PSEC / Prospect Capital Corporation
CPN / Calpine Corp.
BEL / Belmond Ltd.
PNY / Piedmont Natural Gas Co., Inc.
CSRA / CSRA Inc.
BXS / BancorpSouth Bank
NI / NiSource Inc.
WR / Westar Energy, Inc.
PLUG / Plug Power Inc.
AMRI / Albany Molecular Research, Inc.
BKS / Barnes & Noble, Inc.
EHC / Encompass Health Corporation
MANT / Mantech International Corp - Class A
ALEX / Alexander & Baldwin, Inc.
FISI / Financial Institutions, Inc.
CAH / Cardinal Health, Inc.
SDRL / Seadrill Limited
ATVI / Activision Blizzard Inc
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
LAZ / Lazard, Inc.
GCO / Genesco Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
BEE / Strategic Hotels & Resorts Inc
AVA / Avista Corporation
VG / Venture Global, Inc.
AV / Aviva Plc
CNK / Cinemark Holdings, Inc.
ARNC / Arconic Corporation
CI / The Cigna Group
EVR / Evercore Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
FCNCA / First Citizens BancShares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ACN / Accenture plc
SMTC / Semtech Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
ISBC / Investors Bancorp Inc
INGR / Ingredion Incorporated
DAN / Dana Incorporated
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
ATGE / Adtalem Global Education Inc.
STAR / iStar Inc
OGE / OGE Energy Corp.
ES / Eversource Energy
SHLD / Global X Funds - Global X Defense Tech ETF
VEDL / Vedanta Ltd - ADR
/ Windstream Holdings, Inc
ALSN / Allison Transmission Holdings, Inc.
CYD / China Yuchai International Limited
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
EXPE / Expedia Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
PFC / Premier Financial Corp.
NLSN / Nielsen Holdings plc
ITGR / Integer Holdings Corporation
SYNA / Synaptics Incorporated
SHW / The Sherwin-Williams Company
PRGO / Perrigo Company plc
MAT / Mattel, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NBTB / NBT Bancorp Inc.
DBI / Designer Brands Inc.
SCHL / Scholastic Corporation
AVB / AvalonBay Communities, Inc.
83416T100 / SolarCity Corp
ENB / Enbridge Inc.
MESG / Xura, Inc.
NUAN / Nuance Communications Inc
/ Sina Corp.
AMC / AMC Entertainment Holdings, Inc.
HUBB / Hubbell Incorporated
BBWI / Bath & Body Works, Inc.
WPRT / Westport Fuel Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BXMT / Blackstone Mortgage Trust, Inc.
GNC / GNC Holdings, Inc.
UAA / Under Armour, Inc.
SSW / Seaspan Corp.
CPA / Copa Holdings, S.A.
FSP / Franklin Street Properties Corp.
NWSA / News Corporation
CLS / Celestica Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DGP / DB Gold Double Long ETN
ESS / Essex Property Trust, Inc.
918194101 / VCA Inc.
KANG / iKang Healthcare Group, Inc.
LL / LL Flooring Holdings, Inc.
WEX / WEX Inc.
AMBKP / American Capital Trust I - Preferred Security
WIRE / Encore Wire Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AMCX / AMC Networks Inc.
NYCB / Flagstar Financial, Inc.
CVI / CVR Energy, Inc.
HPE / Hewlett Packard Enterprise Company
748356102 / Questar Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GLF / GulfMark Offshore, Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
R / Ryder System, Inc.
AMED / Amedisys, Inc.
OIS / Oil States International, Inc.
FITB / Fifth Third Bancorp
US4989042001 / Knoll Inc
DX / Dynex Capital, Inc.
PG / The Procter & Gamble Company
ROG / Rogers Corporation
NFLX / Netflix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BRKR / Bruker Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
CHK / Chesapeake Energy Corporation
UHT / Universal Health Realty Income Trust
PTEN / Patterson-UTI Energy, Inc.
VSAT / Viasat, Inc.
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
MUSA / Murphy USA Inc.
KWR / Quaker Chemical Corporation
RE / Everest Re Group Ltd
COG / Cabot Oil & Gas Corp.
ANDV / Andeavor Corp.
TDC / Teradata Corporation
FULT / Fulton Financial Corporation
ANF / Abercrombie & Fitch Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
ILMN / Illumina, Inc.
H / Hyatt Hotels Corporation
DENN / Denny's Corporation
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
LCII / LCI Industries
ZG / Zillow Group, Inc.
INXN / InterXion Holding N.V.
CLVS / Clovis Oncology Inc
018490100 / Allergan plc
NOG / Northern Oil and Gas, Inc.
19041P105 / CBS Corp.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
EPAC / Enerpac Tool Group Corp.
CBSH / Commerce Bancshares, Inc.
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
GLNG / Golar LNG Limited
BAP / Credicorp Ltd.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
ARI / Apollo Commercial Real Estate Finance, Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
CIM / Chimera Investment Corporation
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
MNR / Mach Natural Resources LP
TARO / Taro Pharmaceutical Industries Ltd.
NBR / Nabors Industries Ltd.
WELL / Welltower Inc.
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
/ GasLog Ltd
TEL / TE Connectivity plc
00B65Z9D7 / Noble Corporation plc
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
SIMA / SIM Acquisition Corp. I
GL / Globe Life Inc.
NTUS / Natus Medical Inc
/ Semiconductor Manufacturing International Corp.
PIPR / Piper Sandler Companies
CBRE / CBRE Group, Inc.
/ Cantel Medical Corp.
SFL / SFL Corporation Ltd.
BG / Bunge Global SA
NSAM / NorthStar Asset Management Group, Inc.
RAMP / LiveRamp Holdings, Inc.
PCH / PotlatchDeltic Corporation
OXSQ / Oxford Square Capital Corp.
NPPXF / NTT, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
RJF / Raymond James Financial, Inc.
AON / Aon plc
SIG / Signet Jewelers Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TRAK / ReposiTrak, Inc.
232820100 / Cytec Industries Inc.
GSM / Ferroglobe PLC
YGE / Yingli Green Energy Holding Company Limited
SIAL / Sigma-Aldrich Corporation
002144110 / Altera Corporation
OMG / OM Group, Inc.
SPF /
FCEL / FuelCell Energy, Inc.
CYN / Cyngn Inc.
CNW / Con-way Inc.
ICL / ICL Group Ltd
SASOF / Sasol Limited
MX / Magnachip Semiconductor Corporation
IMO / Imperial Oil Limited
YRI / Yamana Gold Inc
TECK.B / Teck Resources Limited
TKO / Taseko Mines Limited
CM / Canadian Imperial Bank of Commerce
OPK / OPKO Health, Inc.
ESLT / Elbit Systems Ltd.
BB / BlackBerry Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTWS / Connecticut Water Service, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
AMH / American Homes 4 Rent
HLF / Herbalife Ltd.
TTC / The Toro Company
TK / Teekay Corporation Ltd.
KIM / Kimco Realty Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
UPLMQ / Ultra Petroleum Corp.
MRD / Memorial Resource Development Corp.
CTAS / Cintas Corporation
FTI / TechnipFMC plc
US45772F1075 / Inphi Corporation
ROLL / RBC Bearings Inc.
CORE / Core-Mark Hldg Co Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MHG / Marine Harvest ASA
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
HPT / Hospitality Properties Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSEX / Middlesex Water Company
MORN / Morningstar, Inc.
IBM / International Business Machines Corporation
RYAM / Rayonier Advanced Materials Inc.
WMC / Western Asset Mortgage Capital Corp
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
UFCS / United Fire Group, Inc.
ENIA / Enel Americas SA - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ALGT / Allegiant Travel Company
OHI / Omega Healthcare Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SMCI / Super Micro Computer, Inc.
ST / Sensata Technologies Holding plc
GNW / Genworth Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
FELE / Franklin Electric Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
SAIA / Saia, Inc.
CBU / Community Financial System, Inc.
CEB / CEB Inc.
HHC / Howard Hughes Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FRGI / Fiesta Restaurant Group Inc
MOS / The Mosaic Company
US20605P1012 / Concho Resources, Inc.
HR / Healthcare Realty Trust Incorporated
TREX / Trex Company, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
VALE.P / Vale S.A. Preferred Shares ADR
ESRT / Empire State Realty Trust, Inc.
CTIC / CTI BioPharma Corp
CMRX / Chimerix, Inc.
KRO / Kronos Worldwide, Inc.
IRBT / iRobot Corporation
385002100 / Gramercy Property Trust Inc.
ORIG / Ocean Rig UDW Inc.
MINI / Mobile Mini, Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
SPIL / Siliconware Precision Industries Company Ltd.
CIR / Circor International Inc
CNC / Centene Corporation
ECOL / US Ecology Inc.
UDR / UDR, Inc.
STWD / Starwood Property Trust, Inc.
ISIL / Intersil Corp.
LAD / Lithia Motors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TSRA / Tessera Technologies, Inc.
CRVL / CorVel Corporation
ICFI / ICF International, Inc.
BR / Broadridge Financial Solutions, Inc.
RRD / R.R. Donnelley & Sons Co.
DRI / Darden Restaurants, Inc.
WTFC / Wintrust Financial Corporation
SBAC / SBA Communications Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MFA / MFA Financial, Inc.
M / Macy's, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
WMB / The Williams Companies, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FNB / F.N.B. Corporation
BCO / The Brink's Company
AAL / American Airlines Group Inc.
T / AT&T Inc.
WBT / Welbilt Inc
FNFG / First Niagara Financial Group, Inc.
IP / International Paper Company
POR / Portland General Electric Company
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
LQDT / Liquidity Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEIC / FEI Company
TRU / TransUnion
LEA / Lear Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
MD / Pediatrix Medical Group, Inc.
EBS / Emergent BioSolutions Inc.
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
US55027E1029 / Luminex Corporation
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SSD / Simpson Manufacturing Co., Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
Y / Alleghany Corp.
HNP / Huaneng Power International Inc. - ADR
MET / MetLife, Inc.
SU / Suncor Energy Inc.
SHLM / Schulman (A.), Inc.
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORIT / Oritani Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
HUN / Huntsman Corporation
CDK / CDK Global Inc
KND / Kindred Healthcare, Inc.
FWRD / Forward Air Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ADT / ADT Inc.
ACOR / Acorda Therapeutics, Inc.
SKT / Tanger Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
EBIX / Ebix, Inc.
NTGR / NETGEAR, Inc.
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CMO / Capstead Mortgage Corp.
CIEN / Ciena Corporation
POOL / Pool Corporation
JCOM / J2 Global Inc.
POLY / Plantronics, Inc.
CPGX / Columbia Pipeline Group Inc.
NAVI / Navient Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
FCFS / FirstCash Holdings, Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
EVHC / Envision Healthcare Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CKP / Checkpoint Systems, Inc.
ZNGA / Zynga Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
NSU / Nevsun Resources Ltd.
FANG / Diamondback Energy, Inc.
ANDE / The Andersons, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ATML / Atmel Corporation
CSWC / Capital Southwest Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PSX / Phillips 66
EOG / EOG Resources, Inc.
FDC / First Data Corporation
DTE / DTE Energy Company
USM / United States Cellular Corporation
AMG / Affiliated Managers Group, Inc.
HME / Home Properties, Inc.
ADSK / Autodesk, Inc.
SNBR / Sleep Number Corporation
US34407D1090 / Fly Leasing Ltd.
NKE / NIKE, Inc.
STBA / S&T Bancorp, Inc.
RPT / Rithm Property Trust Inc.
DST / DST Systems, Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SXC / SunCoke Energy, Inc.
EAT / Brinker International, Inc.
K / Kellanova
SAAS / inContact, Inc.
ANTM / Anthem Inc
KEX / Kirby Corporation
HRI / Herc Holdings Inc.
HTLD / Heartland Express, Inc.
OGS / ONE Gas, Inc.
KYO / Kyocera Corp.
RIC / Richmont Mines, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
THS / TreeHouse Foods, Inc.
HSY / The Hershey Company
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
ELY / Topgolf Callaway Brands Corp
OZRK / Bank of the Ozarks, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
TXT / Textron Inc.
O / Realty Income Corporation
AVX / AVX Corp.
WEC / WEC Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BOBE / Bob Evans Farms, Inc.
AMGN / Amgen Inc.
BC / Brunswick Corporation
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
GPRO / GoPro, Inc.
BCA / Corpbanca
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
868536103 / Supervalu, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
NRG / NRG Energy, Inc.
PRAA / PRA Group, Inc.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
WABC / Westamerica Bancorporation
MTD / Mettler-Toledo International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
KLXI / KLX Inc.
57772K101 / Maxim Integrated Products Inc.
UE / Urban Edge Properties
AFL / Aflac Incorporated
GOGL / Golden Ocean Group Limited
XRX / Xerox Holdings Corporation
CC / The Chemours Company
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
EFII / Electronics For Imaging, Inc.
SCOR / comScore, Inc.
NUE / Nucor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
UNIT / Unity Group LLC
CERN / Cerner Corp.
QUNR / Qunar Cayman Islands Ltd
HL / Hecla Mining Company
WAT / Waters Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
14161H108 / Cardtronics PLC
/ Array BioPharma, Inc.
SEE / Sealed Air Corporation
VNTV / Vantiv, Inc.
ULTA / Ulta Beauty, Inc.
RDN / Radian Group Inc.
RTN / Raytheon Co.
INDB / Independent Bank Corp.
SAFM / Sanderson Farms, Inc.
ABM / ABM Industries Incorporated
SNI / Scripps Networks Interactive, Inc.
FBP / First BanCorp.
US98212B1035 / WPX Energy, Inc.
ENOC / EnerNOC, Inc.
SRI / Stoneridge, Inc.
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ORI / Old Republic International Corporation
SABR / Sabre Corporation
NATI / National Instruments Corp.
GCI / Gannett Co., Inc.
FHN / First Horizon Corporation
TRP / TC Energy Corporation
HMIN / Homeinns Hotel Group
FNF / Fidelity National Financial, Inc.
74005P104 / Praxair, Inc.
NHI / National Health Investors, Inc.
TFX / Teleflex Incorporated
CAVM / MontaVista Software, LLC
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
MDLZ / Mondelez International, Inc.
TPX / Somnigroup International Inc.
FTR / Frontier Communications Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
WWW / Wolverine World Wide, Inc.
DDD / 3D Systems Corporation
DGX / Quest Diagnostics Incorporated
MLI / Mueller Industries, Inc.
ATR / AptarGroup, Inc.
LNKD / LinkedIn Corp.
P / Pandora Media, Inc.
MTX / Minerals Technologies Inc.
STO / Statoil ASA
RCII / Upbound Group Inc
TRMK / Trustmark Corporation
RDS.B / Shell Plc - ADR
RPXC / RPX Corporation
TSLA / Tesla, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CRZO / Carrizo Oil & Gas, Inc.
TSN / Tyson Foods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BKE / The Buckle, Inc.
WBMD / WebMD Health Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
US74733V1008 / QEP Resources, Inc.
ARCB / ArcBest Corporation
DVA / DaVita Inc.
MBT / Mobile Telesystems PJSC - ADR
SCHN / Schnitzer Steel Industries, Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
PEBO / Peoples Bancorp Inc.
US5537771033 / MTS Systems Corporation
MATW / Matthews International Corporation
NORD / Nordicus Partners Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CMA / Comerica Incorporated
SUP / Superior Industries International, Inc.
APD / Air Products and Chemicals, Inc.
PPC / Pilgrim's Pride Corporation
AMSF / AMERISAFE, Inc.
KMI / Kinder Morgan, Inc.
PACW / Pacwest Bancorp
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
BHE / Benchmark Electronics, Inc.
CPK / Chesapeake Utilities Corporation
ARCC / Ares Capital Corporation
AYI / Acuity Inc.
CYH / Community Health Systems, Inc.
TVIA / TerraVia Holdings, Inc.
MYGN / Myriad Genetics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
GEO / The GEO Group, Inc.
HAE / Haemonetics Corporation
MMS / Maximus, Inc.
XLNX / Xilinx, Inc.
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
LXK / Lexmark International, Inc.
VECO / Veeco Instruments Inc.
EXPO / Exponent, Inc.
MKSI / MKS Inc.
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
CHCO / City Holding Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
SPLS / Staples, Inc.
WRK / WestRock Company
IT / Gartner, Inc.
APH / Amphenol Corporation
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ICPT / Intercept Pharmaceuticals Inc
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
SRCI / SRC Energy Inc
CRI / Carter's, Inc.
MSFT / Microsoft Corporation
PRFT / Perficient, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
SANM / Sanmina Corporation
DPZ / Domino's Pizza, Inc.
DISCA / Discovery Inc - Class A
US88104R2094 / TerraForm Power Inc.
CLNE / Clean Energy Fuels Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ACCO / ACCO Brands Corporation
EXAM / ExamWorks Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Total S.A.
TGNA / TEGNA Inc.
CAM / Cameron International Corporation
JNS / Janus Capital Group, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
HIBB / Hibbett, Inc.
CDR / Cedar Realty Trust Inc
PHM / PulteGroup, Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LNCE / Snyders-Lance, Inc.
FTNT / Fortinet, Inc.
TEN / Tsakos Energy Navigation Limited
MA / Mastercard Incorporated
AEIS / Advanced Energy Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
WU / The Western Union Company
SNPS / Synopsys, Inc.
AIRM / Air Methods Corp.
CL / Colgate-Palmolive Company
STL / Sterling Bancorp.
BGC / BGC Group, Inc.
CLW / Clearwater Paper Corporation
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLHR / Herman Miller Inc.
LNN / Lindsay Corporation
JBHT / J.B. Hunt Transport Services, Inc.
THG / The Hanover Insurance Group, Inc.
VLY / Valley National Bancorp
FFIN / First Financial Bankshares, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
TER / Teradyne, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
CXW / CoreCivic, Inc.
SZY / Sykes Enterprises, Inc.
MDP / Meredith Holdings Corp
EL / The Estée Lauder Companies Inc.
MGLN / Magellan Health Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
NHC / National HealthCare Corporation
CAA / CalAtlantic Group, Inc.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
LFC / China Life Insurance Co - ADR
CVX / Chevron Corporation
ASH / Ashland Inc.
MTZ / MasTec, Inc.
GPN / Global Payments Inc.
FFBC / First Financial Bancorp.
NP / Neenah Inc
ATNI / ATN International, Inc.
MCK / McKesson Corporation
CMS / CMS Energy Corporation
XYL / Xylem Inc.
NRF / NorthStar Realty Finance Corp.
DFT / Dupont Fabros Technology, Inc.
PPG / PPG Industries, Inc.
FBR / Fibria Celulose S.A.
CYS / CYS Investments, Inc.
INT / World Fuel Services Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BNS / The Bank of Nova Scotia
QLGC / QLogic Corp.
CF / CF Industries Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HAWK / Blackhawk Network Holdings, Inc.
ITT / ITT Inc.
TAP / Molson Coors Beverage Company
MNRO / Monro, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
SFLY / Shutterfly, Inc.
MCD / McDonald's Corporation
ADTN / ADTRAN Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LF / Leapfrog Enterprises Inc
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WOR / Worthington Enterprises, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
HOS / Hornbeck Offshore Services Inc
HA / Hawaiian Holdings, Inc.
AGCO / AGCO Corporation
EJ / E-House (China) Holdings Ltd.
LPNT / LifePoint Health, Inc.
TJX / The TJX Companies, Inc.
LLTC / Linear Technology Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
GNGYF / Guangshen Railway Company Limited
GPI / Group 1 Automotive, Inc.
RGORF / Randgold Resources Ltd.
LPI / Laredo Petroleum Inc.
QRVO / Qorvo, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US40416M1053 / Hd Supply Inc.
NYRT / New York REIT, Inc.
ONB / Old National Bancorp
LBRDK / Liberty Broadband Corporation
AAON / AAON, Inc.
AF / Astoria Financial Corp.
NLY / Annaly Capital Management, Inc.
TIMP3 / TIM Participacoes SA
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
HY / Hyster-Yale, Inc.
BURL / Burlington Stores, Inc.
CPSI / Computer Programs and Systems, Inc.
JCI / Johnson Controls International plc
847560109 / Spectra Energy Corp.
RENN / Renren Inc - ADR
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
OXM / Oxford Industries, Inc.
BRC / Brady Corporation
CVA / Covanta Holding Corporation
BIG / Big Lots, Inc.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
HPP / Hudson Pacific Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
DDC / DDC Enterprise Limited
US9021041085 / II-VI, Inc.
GOOG / Alphabet Inc.
PRI / Primerica, Inc.
BA / The Boeing Company
DORM / Dorman Products, Inc.
TTI / TETRA Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
TLMR / Talmer Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BYD / Boyd Gaming Corporation
CLX / The Clorox Company
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
ALE / ALLETE, Inc.
UTHR / United Therapeutics Corporation
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
MRTN / Marten Transport, Ltd.
RUTH / Ruths Hospitality Group Inc
ECL / Ecolab Inc.
TFSL / TFS Financial Corporation
SNDK / Sandisk Corporation
MDC / M.D.C. Holdings, Inc.
THRM / Gentherm Incorporated
FAF / First American Financial Corporation
FUR / Winthrop Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
OC / Owens Corning
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
TGT / Target Corporation
AABA / Altaba Inc
EWBC / East West Bancorp, Inc.
PETS / PetMed Express, Inc.
WCG / Wellcare Health Plans, Inc.
QCOM / QUALCOMM Incorporated
TGI / Triumph Group, Inc.
AWK / American Water Works Company, Inc.
887228104 / Time Inc.
CBM / Cambrex Corp.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PACB / Pacific Biosciences of California, Inc.
TRMB / Trimble Inc.
FDML / Federal-Mogul Holdings Corp
ALV / Autoliv, Inc.
CIT / CIT Group Inc
STI / Solidion Technology, Inc.
US7018771029 / Parsley Energy, Inc.
PAG / Penske Automotive Group, Inc.
MAR / Marriott International, Inc.
DEI / Douglas Emmett, Inc.
N / NetSuite, Inc.
HII / Huntington Ingalls Industries, Inc.
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc.
CHSP / Chesapeake Lodging Trust
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
MOH / Molina Healthcare, Inc.
/ McDermott International, Inc.
JHX / James Hardie Industries plc
DHR / Danaher Corporation
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
HE / Hawaiian Electric Industries, Inc.
D / Dominion Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LDOS / Leidos Holdings, Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
TBI / TrueBlue, Inc.
TROW / T. Rowe Price Group, Inc.
EBRYY / Centrais Electricas Brazil
CEA / China Eastern Airlines Corporation Ltd. - ADR
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SYNT / Syntel, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
KR / The Kroger Co.
WEB / Web.com Group, Inc.
ICHGF / InterContinental Hotels Group PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
370023103 / GGP, Inc.
FE / FirstEnergy Corp.
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
IPAR / Interparfums, Inc.
YUM / Yum! Brands, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
DAKT / Daktronics, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
CVC / Cablevision Systems Corp.
PRA / ProAssurance Corporation
SNV / Synovus Financial Corp.
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
IMS / IMS Health Holdings, Inc.
YOKU / Youku Tudou Inc.
SSP / The E.W. Scripps Company
NR / NPK International Inc.
CLH / Clean Harbors, Inc.
AVAV / AeroVironment, Inc.
VIVO / Meridian Bioscience Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
SM / SM Energy Company
CNA / CNA Financial Corporation
MBFI / MB Financial, Inc.
CZR / Caesars Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
FORR / Forrester Research, Inc.
MOG.A / Moog Inc.
OSK / Oshkosh Corporation
/ Gulfport Energy Corp.
TWX / Warner Media LLC
US7800976893 / Royal Bank of Scotland Group Plc
STZ / Constellation Brands, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
TUMI / Tumi Holdings, Inc.
EBAY / eBay Inc.
NWLI / National Western Life Group, Inc.
OFIX / Orthofix Medical Inc.
BONA / Bona Film Group Limited
US7846351044 / SPX Corp
SNX / TD SYNNEX Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CATO / The Cato Corporation
GBX / The Greenbrier Companies, Inc.
QGEN / Qiagen N.V.
FDX / FedEx Corporation
PLXS / Plexus Corp.
GM / General Motors Company
CNO / CNO Financial Group, Inc.
ETD / Ethan Allen Interiors Inc.
GXP / Great Plains Energy, Inc.
VASC / Vascular Solutions, Inc.
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
INN / Summit Hotel Properties, Inc.
US54142L1098 / LogMein, Inc.
WFT / Weatherford International plc
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
WCC / WESCO International, Inc.
SPLK / Splunk Inc.
CIEIQ / Cobalt Intl Energy Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TDS / Telephone and Data Systems, Inc.
SBGL / Sibanye Gold Limited ADR
PDCE / PDC Energy Inc
WNR / Western Refining, Inc.
ALGN / Align Technology, Inc.
SGMS / Scientific Games Corporation
EXEL / Exelixis, Inc.
COLB / Columbia Banking System, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DLX / Deluxe Corporation
WSBF / Waterstone Financial, Inc.
RT / Ruby Tuesday, Inc.
SJW / SJW Group
US31680Q1040 / 58.com Inc.
PTC / PTC Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
HSC / Enviri Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
NDAQ / Nasdaq, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
OSTK / Overstock.com Inc
KLIC / Kulicke and Soffa Industries, Inc.
OMC / Omnicom Group Inc.
MITT / AG Mortgage Investment Trust, Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
INVA / Innoviva, Inc.
COKE / Coca-Cola Consolidated, Inc.
GHC / Graham Holdings Company
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
EGN / Energen Corp.
RGS / Regis Corporation
RENX / RELX N.V.
CSBK / Clifton Bancorp Inc.
MAS / Masco Corporation
OMCL / Omnicell, Inc.
LULU / lululemon athletica inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
FPO / First Potomac Realty Trust
IART / Integra LifeSciences Holdings Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
ABMD / Abiomed Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DE / Deere & Company
CRC / California Resources Corporation
ITRI / Itron, Inc.
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
WETF / Wisdomtree Investments Inc
DYN / Dyne Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTOR / Meritor Inc
FIS / Fidelity National Information Services, Inc.
FHI / Federated Hermes, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MDVN / Medivation, Inc.
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
UVV / Universal Corporation
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc.
758766109 / Regal Entertainment Group
LSI / Life Storage Inc - Registered Shares
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
BMO / Bank of Montreal
ADBE / Adobe Inc.
ASTE / Astec Industries, Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
GIII / G-III Apparel Group, Ltd.
CHS / Chico's FAS, Inc.
MPWR / Monolithic Power Systems, Inc.
SWC / Stillwater Mining Company
920355104 / Valspar Corp.
ATO / Atmos Energy Corporation
US8119041015 / Seacor Holdings, Inc.
IMAX / IMAX Corporation
AGIO / Agios Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TPH / Tri Pointe Homes, Inc.
OUTR / Outerwall Inc.
JAH / Jarden Corporation
LLL / JX Luxventure Limited
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
COTY / Coty Inc.
GRA / W.R. Grace & Co.
ANW / Aegean Marine Petroleum Network, Inc.
NPBC / National Penn Bancshares, Inc.
MNST / Monster Beverage Corporation
SCSC / ScanSource, Inc.
CPRT / Copart, Inc.
USNA / USANA Health Sciences, Inc.
LXP / LXP Industrial Trust
BMI / Badger Meter, Inc.
BWLD / Buffalo Wild Wings, Inc.
FMC / FMC Corporation
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
DOX / Amdocs Limited
MWW / Monster Worldwide, Inc.
AOS / A. O. Smith Corporation
CHE / Chemed Corporation
GTLS / Chart Industries, Inc.
CRH / CRH plc
EPR / EPR Properties
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
CAR / Avis Budget Group, Inc.
RES / RPC, Inc.
RMBS / Rambus Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
GGG / Graco Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
AZZ / AZZ Inc.
FFIV / F5, Inc.
KSU / Kansas City Southern
JASO / JA Solar Holdings Co., Ltd.
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
PKD / Parker Drilling Co.
VNO / Vornado Realty Trust
OPB / Opus Bank
HAL / Halliburton Company
ADC / Agree Realty Corporation
CAL / Caleres, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
UBNK / United Financial Bancorp, Inc.
TPR / Tapestry, Inc.
CHGG / Chegg, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MRO / Marathon Oil Corporation
JOY / Joy Global, Inc.
UNFI / United Natural Foods, Inc.
US6550441058 / Noble Energy, Inc.
UEIC / Universal Electronics Inc.
MASI / Masimo Corporation
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
FBHS / Fortune Brands Home & Security Inc
ROK / Rockwell Automation, Inc.
MSCC / Microsemi Corp.
IPG / The Interpublic Group of Companies, Inc.
OCLR / Oclaro, Inc
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
H01531104 / Allied World Assurance Company Holding AG
IMPV / Imperva, Inc.
OKSB / Southwest Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
CNMD / CONMED Corporation
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
CMCSA / Comcast Corporation
SGEN / Seagen Inc
LEN / Lennar Corporation
LIOX / Lionbridge Technologies, Inc.
URG / Ur-Energy Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
TWO / Two Harbors Investment Corp.
URBN / Urban Outfitters, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KBAL / Kimball International, Inc. - Class B
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
HOPE / Hope Bancorp, Inc.
ICUI / ICU Medical, Inc.
X / United States Steel Corporation
GNTX / Gentex Corporation
SBH / Sally Beauty Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
IPCM / IPC Healthcare, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US62914B1008 / NIC Inc.
AWI / Armstrong World Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
RNR / RenaissanceRe Holdings Ltd.
WWAV / The WhiteWave Foods Co.
ADS / Bread Financial Holdings Inc
LXFR / Luxfer Holdings PLC
UNF / UniFirst Corporation
DRQ / Dril-Quip, Inc.
BCE / BCE Inc.
FIX / Comfort Systems USA, Inc.
TRST / TrustCo Bank Corp NY
SCS / Steelcase Inc.
CVBF / CVB Financial Corp.
OLN / Olin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
US7625941098 / Rice Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
EQIX / Equinix, Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
BOH / Bank of Hawaii Corporation
LHO / LaSalle Hotel Properties
NYLD.A / NRG Yield, Inc
HUM / Humana Inc.
EGO / Eldorado Gold Corporation
TAST / Carrols Restaurant Group, Inc.
CONE / CyrusOne Inc
LEG / Leggett & Platt, Incorporated
BANR / Banner Corporation
MTN / Vail Resorts, Inc.
TTM / Tata Motors Ltd. - ADR
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
CCL / Carnival Corporation & plc
BLL / Ball Corp.
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
EBF / Ennis, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
RLGY / Realogy Holdings Corp
PEP / PepsiCo, Inc.
SCI / Service Corporation International
HXL / Hexcel Corporation
HEI / HEICO Corporation
CIGI / Colliers International Group Inc.
MUX / McEwen Inc.
ALL / The Allstate Corporation
/ Virtusa Corp.
KATE / Kate Spade & Company
NDSN / Nordson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
SJI / South Jersey Industries Inc.
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
HSIC / Henry Schein, Inc.
TI / Telecom Italia S.p.A.
WDAY / Workday, Inc.
SSRM / SSR Mining Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DCM / NTT DOCOMO, Inc.
VRSK / Verisk Analytics, Inc.
DLB / Dolby Laboratories, Inc.
IPXL / Impax Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ARROWHEAD RESH CORP C / (042797209)
RAD / Rite Aid Corp.
ACHC / Acadia Healthcare Company, Inc.
FSV / FirstService Corporation
FLT / Corpay, Inc.
SLM / SLM Corporation
OLED / Universal Display Corporation
ARII / American Railcar Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FL / Foot Locker, Inc.
IDTI / Integrated Device Technology, Inc.
MSCI / MSCI Inc.
WRE / Washington Real Estate Investment Trust
BIIB / Biogen Inc.
CLC / CLARCOR Inc.
EDE / Empire District Electric Company (The)
737464107 / Post Properties, Inc.
PINC / Premier, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
MED / Medifast, Inc.
LKQ / LKQ Corporation
GWRE / Guidewire Software, Inc.
WLL / Whiting Petroleum Corp (New)
HRC / Hill-Rom Holdings Inc
PVH / PVH Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
04685W103 / athenahealth, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
DOV / Dover Corporation
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
EXPR / Express, Inc.
BDC / Belden Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
AKS / AK Steel Holding Corp.
AL / Air Lease Corporation
UHAL / U-Haul Holding Company
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
CROX / Crocs, Inc.
EQT / EQT Corporation
ATI / ATI Inc.
CST / CST Brands, Inc.
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RNG / RingCentral, Inc.
GDOT / Green Dot Corporation
PNK / Pinnacle Entertainment, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
HFC / HollyFrontier Corp
EME / EMCOR Group, Inc.
VGR / Vector Group Ltd.
ARW / Arrow Electronics, Inc.
CENX / Century Aluminum Company
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CMTL / Comtech Telecommunications Corp.
BKCC / BlackRock Capital Investment Corporation
HUSA / Houston American Energy Corp.
PKY / Parkway Properties, Inc.
AGR / Avangrid, Inc.
EQC / Equity Commonwealth
US5535731062 / MSG Networks Inc
RY / Royal Bank of Canada
IBKR / Interactive Brokers Group, Inc.
EGP / EastGroup Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
TIVO / TiVo Inc.
ODP / The ODP Corporation
LII / Lennox International Inc.
AMT / American Tower Corporation
POWI / Power Integrations, Inc.
ARRS / ARRIS International plc
NVDA / NVIDIA Corporation
VSTO / Vista Outdoor Inc.
AIT / Applied Industrial Technologies, Inc.
LRCX / Lam Research Corporation
OI / O-I Glass, Inc.
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTRE / CareTrust REIT, Inc.
CDW / CDW Corporation
OMF / OneMain Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWE / NorthWestern Energy Group, Inc.
64126X201 / NeuStar, Inc.
SLGN / Silgan Holdings Inc.
GFA / Gafisa S.A.
TMST / TimkenSteel Corporation
VMC / Vulcan Materials Company
ENS / EnerSys
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
INFI / Infinity Pharmaceuticals Inc.
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
NMBL / Nimble Storage, Inc.
FNGN / Financial Engines, Inc.
EPE / EP Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
AXON / Axon Enterprise, Inc.
AXAS / Abraxas Petroleum Corp.
DDS / Dillard's, Inc.
JJSF / J&J Snack Foods Corp.
RGLD / Royal Gold, Inc.
WBS / Webster Financial Corporation
BOKF / BOK Financial Corporation
OII / Oceaneering International, Inc.
VC / Visteon Corporation
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
TECH / Bio-Techne Corporation
MDXG / MiMedx Group, Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ALG / Alamo Group Inc.
NKTR / Nektar Therapeutics
VMI / Valmont Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
CLF / Cleveland-Cliffs Inc.
BRX / Brixmor Property Group Inc.
KMX / CarMax, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AXLL / Axiall Corporation
CVT / Cvent Holding Corp
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
LXFT / Luxoft Holding, Inc.
FWONA / Formula One Group
PBI / Pitney Bowes Inc.
WNC / Wabash National Corporation
MS / Morgan Stanley
SFM / Sprouts Farmers Market, Inc.
ATRI / Atrion Corporation
OFC / Corporate Office Properties Trust
AMKR / Amkor Technology, Inc.
AIV / Apartment Investment and Management Company
PCAR / PACCAR Inc
ESL / Esterline Technologies Corp.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IRDM / Iridium Communications Inc.
UMBF / UMB Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
AKRX / Akorn, Inc.
COST / Costco Wholesale Corporation
APOL / Apollo Education Group, Inc.
UNH / UnitedHealth Group Incorporated
TTEC / TTEC Holdings, Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
LYV / Live Nation Entertainment, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
MSTR / Strategy Inc
BLKB / Blackbaud, Inc.
FR / First Industrial Realty Trust, Inc.
WBK / Westpac Banking Corp - ADR
/ XL Group Ltd.
ORBK / Orbotech Ltd.
TTMI / TTM Technologies, Inc.
FDS / FactSet Research Systems Inc.
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TESO / Tesco Corp. (USA)
MOD / Modine Manufacturing Company
GLPI / Gaming and Leisure Properties, Inc.
WCN / Waste Connections, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
FSLR / First Solar, Inc.
SKYW / SkyWest, Inc.
CVG / Convergys Corp.
BWEN / Broadwind, Inc.
WAGE / WageWorks Inc.
L / Loews Corporation
TDW / Tidewater Inc.
BAH / Booz Allen Hamilton Holding Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
AAP / Advance Auto Parts, Inc.
CW / Curtiss-Wright Corporation
HPQ / HP Inc.
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
WPPGY / WPP PLC
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
HW / Headwaters Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AAT / American Assets Trust, Inc.
BDX / Becton, Dickinson and Company
GNCMB / General Communication, Inc.
ITG / Investment Technology Group, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
MDCO / Medicines Company
GIB / CGI Inc.
WWD / Woodward, Inc.
SC / Santander Consumer USA Holdings Inc
TEX / Terex Corporation
/ Wyndham Destinations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
IBOC / International Bancshares Corporation
US92346NAB55 / VeriFone Systems, Inc
KMT / Kennametal Inc.
HLT / Hilton Worldwide Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SCCO / Southern Copper Corporation
NRZ / New Residential Investment Corp
JCI / Johnson Controls International plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CTBI / Community Trust Bancorp, Inc.
UTL / Unitil Corporation
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
SHPG / Shire Plc.
BF.B / Brown-Forman Corporation
ZPIN / Zhaopin Ltd
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NJR / New Jersey Resources Corporation
HTBI / HomeTrust Bancshares, Inc.
LH / Labcorp Holdings Inc.
IM / Ingram Micro Inc.
ABB / ABB Ltd. - ADR
MTGE / American Capital Mortgage Investment Corp.
BNCL / Beneficial Bancorp, Inc.
EXC / Exelon Corporation
AFFX / Affymetrix, Inc.
CYH / Community Health Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
KEYS / Keysight Technologies, Inc.
UBSI / United Bankshares, Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
DHX / DHI Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
PLCM / Polycom, Inc.
SIVB / SVB Financial Group
WAIR / Wesco Aircraft Holdings Inc.
RS / Reliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MTH / Meritage Homes Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VER / VEREIT Inc
SGY / Stone Energy Corp.
BLT / Blount International, Inc.
TWC / Spectrum Management Holding Company LLC
AMWD / American Woodmark Corporation
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
OA / Orbital ATK, Inc.
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
CGNX / Cognex Corporation
US2168311072 / Cooper Tire & Rubber Co
/ TD AmeriTrade Holding Corp.
INCY / Incyte Corporation
CALM / Cal-Maine Foods, Inc.
CE / Celanese Corporation
01449J105 / Alere Inc.
RGR / Sturm, Ruger & Company, Inc.
PDM / Piedmont Realty Trust, Inc.
US8865471085 / Tiffany & Co.
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
EIX / Edison International
163893209 / Chemtura Corp.
FCF / First Commonwealth Financial Corporation
US92553P1021 / Viacom, Inc.
GTY / Getty Realty Corp.
SRC / Spirit Realty Capital, Inc.
MJN / Mead Johnson Nutrition Co.
GLDD / Great Lakes Dredge & Dock Corporation
MDT / Medtronic plc
MTW / The Manitowoc Company, Inc.
ALLT / Allot Ltd.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
BLD / TopBuild Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
AVP / Avon Products, Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
KAI / Kadant Inc.
CBZ / CBIZ, Inc.
ERIE / Erie Indemnity Company
SYF / Synchrony Financial
MEI / Methode Electronics, Inc.
BKU / BankUnited, Inc.
FTK / Flotek Industries, Inc.
PNW / Pinnacle West Capital Corporation
LANC / Lancaster Colony Corporation
WERN / Werner Enterprises, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
XEC / Cimarex Energy Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
TRCO / Tribune Media Company
UGI / UGI Corporation
F / Ford Motor Company
KT / KT Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
CPT / Camden Property Trust
CACI / CACI International Inc
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
SCL / Stepan Company
PNRA / Panera Bread Co.
FCPT / Four Corners Property Trust, Inc.
CRS / Carpenter Technology Corporation
MAN / ManpowerGroup Inc.
RPM / RPM International Inc.
PBF / PBF Energy Inc.
RHI / Robert Half Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDE / Coeur Mining, Inc.
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SAVE / Spirit Airlines, Inc.
SJT / San Juan Basin Royalty Trust
WLK / Westlake Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
THC / Tenet Healthcare Corporation
COR / Cencora, Inc.
PNM / PNM Resources, Inc.
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
ASGN / ASGN Incorporated
REGI / Renewable Energy Group Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
SCU / Sculptor Capital Management Inc - Class A
BTU / Peabody Energy Corporation
WPG / Washington Prime Group Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CCI / Crown Castle Inc.
LOGN / Logitech International S.A.
ALLE / Allegion plc
CB / Chubb Limited
AVHOQ / Avianca Holdings S.A - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
CCJ / Cameco Corporation
STGW / Stagwell Inc.
LHX / L3Harris Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
024237020 / Dean Foods Co
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
DBRG / DigitalBridge Group, Inc.
GES / Guess?, Inc.
G / Genpact Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GME / GameStop Corp.
STKL / SunOpta Inc.
PSB / PS Business Parks, Inc.
IAG / IAMGOLD Corporation
SBNY / Signature Bank
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
AMBA / Ambarella, Inc.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
/ Weight Watchers International, Inc.
DOW / Dow Inc.
TU / TELUS Corporation
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
COWN / Cowen Inc - Class A
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
CYBX / Cyberonics, Inc.
GENN / Genesis Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
GTE / Gran Tierra Energy Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
KELYA / Kelly Services, Inc.
AVNT / Avient Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
81941U105 / Shanda Games Limited
EZPW / EZCORP, Inc.
HALO / Halozyme Therapeutics, Inc.
HKRS / Halcon Resources Corp.
SLS / SELLAS Life Sciences Group, Inc.
/ UNIT Corporation
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRMW / Primo Water Corporation
NBG / National Bank of Greece SA
LBRDA / Liberty Broadband Corporation
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
UBS / UBS Group AG
VTGDF / Vantage Drilling Company
K3ED / China Telecom Corporation Ltd.
ESGR / Enstar Group Limited
DOW / Dow Inc.
HOV / Hovnanian Enterprises, Inc.
BLUE / bluebird bio, Inc.
MDRX / Veradigm Inc.
HCC / Warrior Met Coal, Inc.
SWIR / Sierra Wireless Inc
SJRWF / Shaw Communications Inc. - Class A
UFI / Unifi, Inc.
ATP / Atlantic Power Corp.
RRGB / Red Robin Gourmet Burgers, Inc.