Market Value1,892,411,000
Total Holdings989
File Date2016-05-09
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)
US7846351044 / SPX Corp
PCP / Precision Castparts Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
HPQ / HP Inc.
TVPT / Travelport Worldwide Ltd.
SQBG / Sequential Brands Group Inc.
WCIC / WCI Communities, Inc.
IMUX / Immunic, Inc.
385002100 / Gramercy Property Trust Inc.
GATX / GATX Corporation
HMIN / Homeinns Hotel Group
NR / NPK International Inc.
CPN / Calpine Corp.
LOCK / LifeLock, Inc.
ESV / Ensco plc
INGN / Inogen, Inc.
RJET / Republic Airways Holdings, Inc.
FIZZ / National Beverage Corp.
CPSS / Consumer Portfolio Services, Inc.
RLI / RLI Corp.
/ Total S.A.
BSFT / BroadSoft, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
NHI / National Health Investors, Inc.
JASO / JA Solar Holdings Co., Ltd.
AXS / AXIS Capital Holdings Limited
PRDO / Perdoceo Education Corporation
ILG / Interior Logic Group Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IDT / IDT Corporation
KALU / Kaiser Aluminum Corporation
LLTC / Linear Technology Corp.
KLIC / Kulicke and Soffa Industries, Inc.
GPK / Graphic Packaging Holding Company
GSM / Ferroglobe PLC
NTGR / NETGEAR, Inc.
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
SU / Suncor Energy Inc.
SPTN / SpartanNash Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NTK / Nortek Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MJN / Mead Johnson Nutrition Co.
MTH / Meritage Homes Corporation
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
PFSI / PennyMac Financial Services, Inc.
POLY / Plantronics, Inc.
RWT / Redwood Trust, Inc.
SHW / The Sherwin-Williams Company
LNCE / Snyders-Lance, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFX / Equifax Inc.
UFCS / United Fire Group, Inc.
AGTC / Applied Genetic Technologies Corp
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
HALO / Halozyme Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
SUM / Summit Materials, Inc.
AXP / American Express Company
024237020 / Dean Foods Co
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
BOH / Bank of Hawaii Corporation
SO / The Southern Company
THFF / First Financial Corporation
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
WPG / Washington Prime Group Inc
NAVI / Navient Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RKUS / Ruckus Wireless, Inc.
EPAC / Enerpac Tool Group Corp.
BWP / Boardwalk Pipeline Partners L.P
WOR / Worthington Enterprises, Inc.
DGII / Digi International Inc.
LOCO / El Pollo Loco Holdings, Inc.
FLO / Flowers Foods, Inc.
SPOK / Spok Holdings, Inc.
OLED / Universal Display Corporation
RM / Regional Management Corp.
BIG / Big Lots, Inc.
SMP / Standard Motor Products, Inc.
PRGS / Progress Software Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MASI / Masimo Corporation
SNI / Scripps Networks Interactive, Inc.
FTAI / FTAI Aviation Ltd.
ECHO / Echo Global Logistics Inc
DDS / Dillard's, Inc.
FCB / FCB Financial Holdings, Inc.
GWB / Great Western Bancorp Inc
STBA / S&T Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
WEB / Web.com Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CKEC / Carmike Cinemas, Inc.
IDTI / Integrated Device Technology, Inc.
OPK / OPKO Health, Inc.
GVA / Granite Construction Incorporated
MPAA / Motorcar Parts of America, Inc.
CEB / CEB Inc.
HT / Hersha Hospitality Trust - Class A
BZH / Beazer Homes USA, Inc.
PETS / PetMed Express, Inc.
07317Q956 / Baytex Energy Trust
CALM / Cal-Maine Foods, Inc.
CISG / CNinsure, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
NYT / The New York Times Company
CSIQ / Canadian Solar Inc.
US7587501039 / Regal-Beloit Corp.
DRII / Diamond Resorts International, Inc.
US55027E1029 / Luminex Corporation
LPNT / LifePoint Health, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
CATY / Cathay General Bancorp
SSB / SouthState Bank Corporation
TGNA / TEGNA Inc.
CRS / Carpenter Technology Corporation
HUBG / Hub Group, Inc.
AFAM / Almost Family, Inc.
FCN / FTI Consulting, Inc.
PLCE / The Children's Place, Inc.
MG / Mistras Group, Inc.
INGR / Ingredion Incorporated
MD / Pediatrix Medical Group, Inc.
AVB / AvalonBay Communities, Inc.
CFNL / Cardinal Financial Corp.
CCBG / Capital City Bank Group, Inc.
CPGX / Columbia Pipeline Group Inc.
DTE / DTE Energy Company
ENLC / EnLink Midstream, LLC
EWBC / East West Bancorp, Inc.
FBNC / First Bancorp
EXR / Extra Space Storage Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
REX / REX American Resources Corporation
SJI / South Jersey Industries Inc.
FLR / Fluor Corporation
BIO / Bio-Rad Laboratories, Inc.
/ FERRELLGAS PARTNERS LP Unit
ECL / Ecolab Inc.
APH / Amphenol Corporation
FNBC / First NBC Bank Holding Company
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
/ Pier 1 Imports, Inc.
PSA / Public Storage
ES / Eversource Energy
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
CNA / CNA Financial Corporation
ERIE / Erie Indemnity Company
TILE / Interface, Inc.
GIMO / Gigamon Inc.
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
VIAV / Viavi Solutions Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
HIW / Highwoods Properties, Inc.
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
CNO / CNO Financial Group, Inc.
4R5 / RigNet Inc
SWBI / Smith & Wesson Brands, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
NPPXF / NTT, Inc.
ACM / AECOM
PNNT / PennantPark Investment Corporation
PLXS / Plexus Corp.
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
SDLP / Seadrill Partners LLC
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
WETF / Wisdomtree Investments Inc
WRLD / World Acceptance Corporation
ELNK / EarthLink Holdings Corp.
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
LSTR / Landstar System, Inc.
DMND / Diamond Foods, Inc.
ENIA / Enel Americas SA - ADR
MHLD / Maiden Holdings, Ltd.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
FNB / F.N.B. Corporation
MATX / Matson, Inc.
LCII / LCI Industries
TRI / Thomson Reuters Corporation
HPT / Hospitality Properties Trust
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
ITG / Investment Technology Group, Inc.
CVRR / CVR Refining LP
SDRL / Seadrill Limited
AMBC / Ambac Financial Group, Inc.
MFRM / Mattress Firm Group Inc
SCMP / Sucampo Pharmaceuticals, Inc.
NEU / NewMarket Corporation
SHOR / ShorTel, Inc.
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RLD / RealD Inc
GLRE / Greenlight Capital Re, Ltd.
HSC / Enviri Corp
TOWR / Tower International, Inc.
MSTR / Strategy Inc
TRMK / Trustmark Corporation
VC / Visteon Corporation
US0044461004 / Aceto Corp.
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
ERII / Energy Recovery, Inc.
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
DCM / NTT DOCOMO, Inc.
LOGN / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
TE / T1 Energy Inc.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
CCRN / Cross Country Healthcare, Inc.
WNC / Wabash National Corporation
FSP / Franklin Street Properties Corp.
AVT / Avnet, Inc.
KRA / Kraton Corp
CPLA / Capella Education Co.
ERF / Enerplus Corporation
AAON / AAON, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
HW / Headwaters Inc.
BPOP / Popular, Inc.
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
ETD / Ethan Allen Interiors Inc.
CAKE / The Cheesecake Factory Incorporated
FBC / Flagstar Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
ISIL / Intersil Corp.
LAD / Lithia Motors, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
MDAS / MedAssets, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
461730103 / Investors Real Estate Trust
INN / Summit Hotel Properties, Inc.
ITGR / Integer Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
AABA / Altaba Inc
IOSP / Innospec Inc.
LANC / Lancaster Colony Corporation
ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
C / Citigroup Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
VEEV / Veeva Systems Inc.
SIRO / Sirona Dental Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
LCI / Lannett Co., Inc.
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
EPM / Evolution Petroleum Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AMWD / American Woodmark Corporation
US16944W1045 / China Distance Education Holdings Ltd.
FSLR / First Solar, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
HUBB / Hubbell Incorporated
THG / The Hanover Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
/ U.S. Concrete, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
NEO / NeoGenomics, Inc.
ZGNX / Zogenix Inc
KMPR / Kemper Corporation
AWI / Armstrong World Industries, Inc.
ARG / Airgas, Inc.
FMBI / First Midwest Bancorp, Inc.
HAR / Harman International Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TMST / TimkenSteel Corporation
US0549371070 / BB&T Corp.
ABAX / Abaxis, Inc.
MTGE / American Capital Mortgage Investment Corp.
SNMX / Senomyx, Inc.
CVI / CVR Energy, Inc.
BRC / Brady Corporation
RDC / Rowan Companies plc
IBCP / Independent Bank Corporation
XCRA / Xcerra Corp
NVEC / NVE Corporation
BXP / Boston Properties, Inc.
AMN / AMN Healthcare Services, Inc.
370023103 / GGP, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
QLYS / Qualys, Inc.
872307903 / TCF Financial Corporation
ATO / Atmos Energy Corporation
ALEX / Alexander & Baldwin, Inc.
FFIC / Flushing Financial Corporation
GPI / Group 1 Automotive, Inc.
STAR / iStar Inc
MHK / Mohawk Industries, Inc.
PBF / PBF Energy Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
JRVR / James River Group Holdings, Ltd.
AER / AerCap Holdings N.V.
FINL / Finish Line, Inc. (THE)
BV / BrightView Holdings, Inc.
AZO / AutoZone, Inc.
MBWM / Mercantile Bank Corporation
BC / Brunswick Corporation
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
T / AT&T Inc.
LABL / Multi-Color Corp.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KMB / Kimberly-Clark Corporation
MDVN / Medivation, Inc.
GPS / The Gap, Inc.
NLS / Nautilus Inc
RPT / Rithm Property Trust Inc.
NYLD.A / NRG Yield, Inc
PRK / Park National Corporation
TDC / Teradata Corporation
DDC / DDC Enterprise Limited
CWT / California Water Service Group
LPSN / LivePerson, Inc.
US40425J1016 / HMS Holdings Corp.
JOUT / Johnson Outdoors Inc.
SZMK / Sizmek Inc
TMP / Tompkins Financial Corporation
AIN / Albany International Corp.
UFS / Domtar Corporation
FCH / FelCor Lodging Trust, Inc.
AINC / Ashford Inc.
AMNB / American National Bankshares Inc.
CPK / Chesapeake Utilities Corporation
CINF / Cincinnati Financial Corporation
CWST / Casella Waste Systems, Inc.
CASS / Cass Information Systems, Inc.
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
HALL / Hallmark Financial Services, Inc.
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
CXP / Columbia Property Trust Inc
FORM / FormFactor, Inc.
MTOR / Meritor Inc
SUPN / Supernus Pharmaceuticals, Inc.
MAC / The Macerich Company
KAMN / Kaman Corporation
IHC / Independence Holding Co.
CAI / Caris Life Sciences, Inc.
JCP / J.C. Penney Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VFC / V.F. Corporation
SRC / Spirit Realty Capital, Inc.
AVAV / AeroVironment, Inc.
OXM / Oxford Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
06647F102 / Bankrate, Inc.
OSIS / OSI Systems, Inc.
SBGI / Sinclair, Inc.
NSP / Insperity, Inc.
NMIH / NMI Holdings, Inc.
ALE / ALLETE, Inc.
VMW / Vmware Inc. - Class A
WCN / Waste Connections, Inc.
BNED / Barnes & Noble Education, Inc.
BWINA / Baldwin & Lyons, Inc.
POWI / Power Integrations, Inc.
FF / FutureFuel Corp.
AKAM / Akamai Technologies, Inc.
COG / Cabot Oil & Gas Corp.
VSEC / VSE Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
TTGT / TechTarget, Inc.
ENSG / The Ensign Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BLDR / Builders FirstSource, Inc.
POWR / PowerSecure International, Inc
TSRA / Tessera Technologies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VER / VEREIT Inc
US34407D1090 / Fly Leasing Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SNX / TD SYNNEX Corporation
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
CNCE / Concert Pharmaceuticals Inc
RXN / Rexnord Corp
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
TSS / Total System Services, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
PKI / Revvity Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GERN / Geron Corporation
HUM / Humana Inc.
KLAC / KLA Corporation
KEY / KeyCorp
GNC / GNC Holdings, Inc.
BSX / Boston Scientific Corporation
TLGT / Teligent Inc
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
GLW / Corning Incorporated
BLL / Ball Corp.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
/ GasLog Ltd
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
DHT / DHT Holdings, Inc.
ENDP / Endo International plc
SYF / Synchrony Financial
EQR / Equity Residential
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
WU / The Western Union Company
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
US5249011058 / Legg Mason, Inc.
AMT / American Tower Corporation
SUP / Superior Industries International, Inc.
KND / Kindred Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORBK / Orbotech Ltd.
SPSC / SPS Commerce, Inc.
CUNB / CU Bancorp
ELRC / Electro Rent Corp.
628852204 / NCI Building Systems, Inc.
STZ / Constellation Brands, Inc.
INT / World Fuel Services Corp.
HLI / Houlihan Lokey, Inc.
WFM / Whole Foods Market, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DLB / Dolby Laboratories, Inc.
CBPX / Continental Building Products, Inc.
US45773Y1055 / InnerWorkings, Inc.
M / Macy's, Inc.
XNCR / Xencor, Inc.
CAMP / Camp4 Therapeutics Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
DGI / DigitalGlobe, Inc.
EVRI / Everi Holdings Inc.
FNHC / FedNat Holding Co
LH / Labcorp Holdings Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
SRE / Sempra
NPBC / National Penn Bancshares, Inc.
TLYS / Tilly's, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ARCB / ArcBest Corporation
TWI / Titan International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AME / AMETEK, Inc.
US6821631008 / On Deck Capital, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
ORC / Orchid Island Capital, Inc.
MDRX / Veradigm Inc.
DOOR / Masonite International Corporation
US9021041085 / II-VI, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RMR / The RMR Group Inc.
NICK / Nicholas Financial, Inc.
TRNO / Terreno Realty Corporation
PNK / Pinnacle Entertainment, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
CCG / Cheche Group Inc.
CMA / Comerica Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
/ Virtusa Corp.
PTSI / P.A.M. Transportation Services, Inc.
WCC / WESCO International, Inc.
TEP / Tallgrass Energy Partners, LP
US69354M1080 / PRA Health Sciences Inc
MOG.A / Moog Inc.
FNGN / Financial Engines, Inc.
MRLN / Marlin Business Services Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ELLH / Elah Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PFBC / Preferred Bank
CSS / CSS Industries, Inc.
RS / Reliance, Inc.
MXL / MaxLinear, Inc.
TKR / The Timken Company
NPK / National Presto Industries, Inc.
RAIL / FreightCar America, Inc.
CST / CST Brands, Inc.
IRBT / iRobot Corporation
/ Delphi Technologies PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
NWLI / National Western Life Group, Inc.
NKSH / National Bankshares, Inc.
PLPC / Preformed Line Products Company
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
OGS / ONE Gas, Inc.
VA / Virgin America Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ITRI / Itron, Inc.
BGFV / Big 5 Sporting Goods Corporation
ATSG / Air Transport Services Group, Inc.
91911K102 / Bausch Health Companies
PLCM / Polycom, Inc.
MWW / Monster Worldwide, Inc.
US74733V1008 / QEP Resources, Inc.
SLGN / Silgan Holdings Inc.
QLGC / QLogic Corp.
IRC / Inland Real Estate Corporation
PFPT / Proofpoint Inc
KAR / OPENLANE, Inc.
EXAM / ExamWorks Group, Inc.
19625X102 / Colony Starwood Homes
EBTC / Enterprise Bancorp, Inc.
FISI / Financial Institutions, Inc.
IL / IntraLinks Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SWN / Southwestern Energy Company
TXT / Textron Inc.
SKT / Tanger Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
GTTN / GTT Communications Inc
ACCO / ACCO Brands Corporation
CUDA / Barracuda Networks, Inc.
AVX / AVX Corp.
EFC / Ellington Financial Inc.
RHP / Ryman Hospitality Properties, Inc.
SYNT / Syntel, Inc.
FOXA / Fox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBI / TrueBlue, Inc.
FGL / Founder Group Limited
MRC / MRC Global Inc.
FFIV / F5, Inc.
HSII / Heidrick & Struggles International, Inc.
HMN / Horace Mann Educators Corporation
DLTR / Dollar Tree, Inc.
MCBC / Macatawa Bank Corporation
67059L102 / NuStar GP Holdings, LLC
VLP / Valero Energy Partners LP
HRTX / Heron Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WLK / Westlake Corporation
SNBR / Sleep Number Corporation
OII / Oceaneering International, Inc.
ARC / ARC Document Solutions, Inc.
KS / KapStone Paper & Packaging Corp.
AIRM / Air Methods Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RDN / Radian Group Inc.
NJR / New Jersey Resources Corporation
PZZA / Papa John's International, Inc.
LXU / LSB Industries, Inc.
KFRC / Kforce Inc.
FUL / H.B. Fuller Company
CMTL / Comtech Telecommunications Corp.
EVTC / EVERTEC, Inc.
RT / Ruby Tuesday, Inc.
US45772F1075 / Inphi Corporation
CHS / Chico's FAS, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SSNI / Silver Spring Networks, Inc.
MOH / Molina Healthcare, Inc.
MOV / Movado Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
CPF / Central Pacific Financial Corp.
MITT / AG Mortgage Investment Trust, Inc.
AUO / AU Optronics Corp.
BNS / The Bank of Nova Scotia
GSBC / Great Southern Bancorp, Inc.
KBH / KB Home
HAE / Haemonetics Corporation
HIFR / InfraREIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
IRDM / Iridium Communications Inc.
MLHR / Herman Miller Inc.
US2168311072 / Cooper Tire & Rubber Co
US4989042001 / Knoll Inc
UEPS / Lesaka Technologies Inc
PLAB / Photronics, Inc.
OC / Owens Corning
PMT / PennyMac Mortgage Investment Trust
SCL / Stepan Company
US8794551031 / Telenav, Inc.
TCBK / TriCo Bancshares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SXC / SunCoke Energy, Inc.
HA / Hawaiian Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
STNG / Scorpio Tankers Inc.
BKU / BankUnited, Inc.
TECD / Tech Data Corp.
464592104 / Isle of Capris Casinos, Inc.
B / Barrick Mining Corporation
ATR / AptarGroup, Inc.
AROC / Archrock, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
LEN / Lennar Corporation
CMS / CMS Energy Corporation
HQY / HealthEquity, Inc.
US00770F1049 / Aegion Corp
CPHD / Cepheid
NPO / Enpro Inc.
ENR / Energizer Holdings, Inc.
ECYT / Endocyte, Inc.
DWA / DreamWorks Animation SKG , Inc.
EMKR / Emcore Corporation
FMC / FMC Corporation
FCNCA / First Citizens BancShares, Inc.
FBIZ / First Business Financial Services, Inc.
WPZ / Access Midstream Partners, L.P
RPAI / Retail Properties of America Inc - Class A
FELE / Franklin Electric Co., Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
EQT / EQT Corporation
TREE / LendingTree, Inc.
CMRE / Costamare Inc.
CSRA / CSRA Inc.
MMI / Marcus & Millichap, Inc.
PCTY / Paylocity Holding Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ASPS / Altisource Portfolio Solutions S.A.
DRH / DiamondRock Hospitality Company
BMG253431073 / Cosan Ltd.
AGX / Argan, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CHCO / City Holding Company
CIR / Circor International Inc
CACB / Cascade Bancorp
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
AGO / Assured Guaranty Ltd.
ACOR / Acorda Therapeutics, Inc.
MDP / Meredith Holdings Corp
US61179L1008 / Mindray Medical International Limited
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
MCO / Moody's Corporation
AVDL / Avadel Pharmaceuticals plc
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
/ Third Point Reinsurance Ltd.
ANIK / Anika Therapeutics, Inc.
PINC / Premier, Inc.
CBB / Cincinnati Bell, Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
SNP / China Petroleum & Chemical Corp - ADR
AXON / Axon Enterprise, Inc.
CLX / The Clorox Company
QURE / uniQure N.V.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ZTS / Zoetis Inc.
HTH / Hilltop Holdings Inc.
US35904G1076 / Altisource Residential Corp
BGS / B&G Foods, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
163893209 / Chemtura Corp.
CMC / Commercial Metals Company
DNB / Dun & Bradstreet Holdings, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
ALJ / Alon USA Energy, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
PDFS / PDF Solutions, Inc.
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
LZB / La-Z-Boy Incorporated
CACI / CACI International Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNSR / Finisar Corporation
LRN / Stride, Inc.
RGR / Sturm, Ruger & Company, Inc.
CRAY / Cray, Inc.
JMI / Javelin Mortgage Investment Corp.
FMER / FirstMerit Corp.
DCOM / Dime Community Bancshares, Inc.
NUVA / Nuvasive Inc
ADT / ADT Inc.
DK / Delek US Holdings, Inc.
PFS / Provident Financial Services, Inc.
JACK / Jack in the Box Inc.
CSTE / Caesarstone Ltd.
FARO / FARO Technologies, Inc.
HZNP / Horizon Therapeutics Plc
MGLN / Magellan Health Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
OHI / Omega Healthcare Investors, Inc.
SCS / Steelcase Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
FIBK / First Interstate BancSystem, Inc.
GNTX / Gentex Corporation
RMTI / Rockwell Medical, Inc.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
CMPR / Cimpress plc
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
GWR / Genesee & Wyoming, Inc.
PRGO / Perrigo Company plc
GTS / Triple-S Management Corp
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
MET / MetLife, Inc.
TNP / Tsakos Energy Navigation Limited
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
REV / Revlon, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
US30068N1054 / Exantas Capital Corp.
NXGN / NextGen Healthcare Inc
FTR / Frontier Communications Corp.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
UMPQ / Umpqua Holdings Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
IMO / Imperial Oil Limited
SPR / Spirit AeroSystems Holdings, Inc.
NXTM / NxStage Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
TTI / TETRA Technologies, Inc.
SCHL / Scholastic Corporation
CRI / Carter's, Inc.
ROVI / Rovi Corp.
LPT / Liberty Property Trust
IMPV / Imperva, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
SXI / Standex International Corporation
SHO / Sunstone Hotel Investors, Inc.
SIR / Select Income REIT
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
EVR / Evercore Inc.
PDCO / Patterson Companies, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AAIC / Arlington Asset Investment Corp - Class A
ZBRA / Zebra Technologies Corporation
CNXC / Concentrix Corporation
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
RBA / RB Global, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
CG / The Carlyle Group Inc.
TR / Tootsie Roll Industries, Inc.
AX / Axos Financial, Inc.
FLS / Flowserve Corporation
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
NNN / NNN REIT, Inc.
GTN / Gray Media, Inc.
VASC / Vascular Solutions, Inc.
BVH / Bluegreen Vacations Holding Corporation
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
KING / King Digital Entertainment plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
PRMW / Primo Water Corporation
CPB / The Campbell's Company
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SMTC / Semtech Corporation
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
MGNI / Magnite, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
CTG / Computer Task Group, Inc.
APA / APA Corporation
ANTM / Anthem Inc
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
CEVA / CEVA, Inc.
MO / Altria Group, Inc.
IEX / IDEX Corporation
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
BOBE / Bob Evans Farms, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
PLKI / Popeyes Louisiana Kitchen, Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
CM / Canadian Imperial Bank of Commerce
GME / GameStop Corp.
K / Kellanova
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
US40449J1034 / The Habit Restaurants, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
KCG / KCG Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
CTRE / CareTrust REIT, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
FAST / Fastenal Company
IP / International Paper Company
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
ANDV / Andeavor Corp.
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
CSX / CSX Corporation
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
K3ED / China Telecom Corporation Ltd.
RSG / Republic Services, Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
RHT / Red Hat, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
BBY / Best Buy Co., Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
MAS / Masco Corporation
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
GM / General Motors Company
SPGI / S&P Global Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
US3024451011 / FLIR Systems, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
IRM / Iron Mountain Incorporated
JBT / JBT Marel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DVA / DaVita Inc.
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
UDR / UDR, Inc.
PESX / Pioneer Energy Services Corp.
MFIN / Medallion Financial Corp.
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TVTX / Travere Therapeutics, Inc.
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
NMFC / New Mountain Finance Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
HRTG / Heritage Insurance Holdings, Inc.
RAD / Rite Aid Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF