Market Value2,200,484,000
Total Holdings1615
File Date2014-05-07
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
ATMI / Atmi Inc
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
FUL / H.B. Fuller Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
AKR / Acadia Realty Trust
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
BLKB / Blackbaud, Inc.
SKT / Tanger Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
ATK /
ANV /
MDRX / Veradigm Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ACO / AMCOL International Corp.
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
AWR / American States Water Company
AKS / AK Steel Holding Corp.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
GATX / GATX Corporation
ANDE / The Andersons, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARCH / Arch Resources, Inc.
FAF / First American Financial Corporation
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVA / Avista Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ New Providence Acquisition Corp
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
MTN / Vail Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
LPT / Liberty Property Trust
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
NATI / National Instruments Corp.
BMR / Beamr Imaging Ltd.
AVGO / Broadcom Inc.
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
SAM / The Boston Beer Company, Inc.
CBU / Community Financial System, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CLF / Cleveland-Cliffs Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
NFX / Newfield Exploration Company
GG / Goldcorp, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IDCC / InterDigital, Inc.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
NWSA / News Corporation
CDVIQ / Cal Dive International, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
X / United States Steel Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
CINF / Cincinnati Financial Corporation
/ Cantel Medical Corp.
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
OLN / Olin Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CTRX /
MINI / Mobile Mini, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CENX / Century Aluminum Company
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
/ New Providence Acquisition Corp
DRQ / Dril-Quip, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CXP / Columbia Property Trust Inc
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
JNJ / Johnson & Johnson
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
EBAY / eBay Inc.
US2296691064 / Cubic Corporation
CBST /
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMY / Bristol-Myers Squibb Company
DST / DST Systems, Inc.
MYGN / Myriad Genetics, Inc.
WEC / WEC Energy Group, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNDN /
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
GM / General Motors Company
MS / Morgan Stanley
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
US2782651036 / Eaton Vance Corp.
PGR / The Progressive Corporation
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EDUCATION RLTY TR INC / (28140H104)
BWA / BorgWarner Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
MNST / Monster Beverage Corporation
SCI / Service Corporation International
EFII / Electronics For Imaging, Inc.
GWW / W.W. Grainger, Inc.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
NPO / Enpro Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQY / Equity One, Inc.
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
FEIC / FEI Company
FCS / Fairchild Semiconductor International, Inc.
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCF / First Commonwealth Financial Corporation
KIM / Kimco Realty Corporation
L / Loews Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FIIT / First Security Inc
CHE / Chemed Corporation
ASB / Associated Banc-Corp
T / AT&T Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BRC / Brady Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
DAL / Delta Air Lines, Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
DVAX / Dynavax Technologies Corporation
GWR / Genesee & Wyoming, Inc.
GA / Giant Interactive Group Inc.
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
LANC / Lancaster Colony Corporation
EXP / Eagle Materials Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HMPR / Hampton Roads Bankshares, Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
CLB / Core Laboratories Inc.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
CRL / Charles River Laboratories International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
AGCO / AGCO Corporation
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
ARW / Arrow Electronics, Inc.
OIS / Oil States International, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
BC / Brunswick Corporation
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
WIRE / Encore Wire Corporation
SYNA / Synaptics Incorporated
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
TILE / Interface, Inc.
ITMN /
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
NKTR / Nektar Therapeutics
ITT / ITT Inc.
INDB / Independent Bank Corp.
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
UFPI / UFP Industries, Inc.
MOH / Molina Healthcare, Inc.
ONB / Old National Bancorp
465685105 / ITC Holdings Corp.
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
AMZN / Amazon.com, Inc.
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
LAD / Lithia Motors, Inc.
BBWI / Bath & Body Works, Inc.
KALU / Kaiser Aluminum Corporation
MATX / Matson, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KRC / Kilroy Realty Corporation
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
EAT / Brinker International, Inc.
KITE / Kite Pharma, Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
ALGT / Allegiant Travel Company
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
UGI / UGI Corporation
LFVN / LifeVantage Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LL / LL Flooring Holdings, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
MTRX / Matrix Service Company
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MCRL / Micrel Inc
MCRS /
MSCC / Microsemi Corp.
MDWCQ / Midway Gold Corp.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
SNX / TD SYNNEX Corporation
MHK / Mohawk Industries, Inc.
LNW / Light & Wonder, Inc.
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
TAP / Molson Coors Beverage Company
COLB / Columbia Banking System, Inc.
BCO / The Brink's Company
RNR / RenaissanceRe Holdings Ltd.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
BDC / Belden Inc.
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
FCN / FTI Consulting, Inc.
UCB / United Community Banks, Inc.
TTC / The Toro Company
RMBS / Rambus Inc.
MWW / Monster Worldwide, Inc.
FMC / FMC Corporation
MIDD / The Middleby Corporation
ANF / Abercrombie & Fitch Co.
FELE / Franklin Electric Co., Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
PPL / PPL Corporation
WEX / WEX Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NEOG / Neogen Corporation
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NEU / NewMarket Corporation
FITB / Fifth Third Bancorp
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
FFIV / F5, Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
JBTM / JBT Marel Corporation
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
AXP / American Express Company
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OCR /
OMCL / Omnicell, Inc.
OGS / ONE Gas, Inc.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
TXNM / TXNM Energy, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
CNMD / CONMED Corporation
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
ATP / Atlantic Power Corp.
PODD / Insulet Corporation
PTR / PetroChina Co. Ltd. - ADR
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
NR / NPK International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
/ New Providence Acquisition Corp
JLL / Jones Lang LaSalle Incorporated
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
XEL / Xcel Energy Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
FWRD / Forward Air Corporation
PCP / Precision Castparts Corporation
MPW / Medical Properties Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
AWK / American Water Works Company, Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PCAR / PACCAR Inc
PSEC / Prospect Capital Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PL.PRE / Protective Life Corp.
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
AEE / Ameren Corporation
MPWR / Monolithic Power Systems, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
FLR / Fluor Corporation
AES / The AES Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
PBH / Prestige Consumer Healthcare Inc.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
QLGC / QLogic Corp.
DLTR / Dollar Tree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GERN / Geron Corporation
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
EME / EMCOR Group, Inc.
FBP / First BanCorp.
WWD / Woodward, Inc.
DG / Dollar General Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
GWRE / Guidewire Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
PRI / Primerica, Inc.
RIG / Transocean Ltd.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MTH / Meritage Homes Corporation
CB / Chubb Limited
FNB / F.N.B. Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
REGN / Regeneron Pharmaceuticals, Inc.
QMCO / Quantum Corporation
K / Kellanova
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
FDX / FedEx Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
SCHW / The Charles Schwab Corporation
UNM / Unum Group
RSH /
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
RGORF / Randgold Resources Ltd.
CL / Colgate-Palmolive Company
RYN / Rayonier Inc.
RTN / Raytheon Co.
TDW / Tidewater Inc.
AMD / Advanced Micro Devices, Inc.
HOUS / Anywhere Real Estate Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
BSX / Boston Scientific Corporation
EQT / EQT Corporation
RGS / Regis Corporation
NTAP / NetApp, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
VRTX / Vertex Pharmaceuticals Incorporated
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
BAC / Bank of America Corporation
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
GMO /
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPF /
CENTA / Central Garden & Pet Company
SPLS / Staples, Inc.
STAR / iStar Inc
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TTMI / TTM Technologies, Inc.
TWTC /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
WU / The Western Union Company
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
SIRI / Sirius XM Holdings Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TIVO / TiVo Inc.
GL / Globe Life Inc.
CNK / Cinemark Holdings, Inc.
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
REG / Regency Centers Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNIS / Unilife Corp
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
UEC / Uranium Energy Corp.
918194101 / VCA Inc.
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
VRNT / Verint Systems Inc.
MAT / Mattel, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MET / MetLife, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WRES / Warren Resources, Inc.
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
AXON / Axon Enterprise, Inc.
WWW / Wolverine World Wide, Inc.
PNW / Pinnacle West Capital Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZAZA / ZaZa Energy Corporation
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
/ New Providence Acquisition Corp
ENDP / Endo International plc
ESV / Ensco plc
FRO / Frontline plc
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
COF / Capital One Financial Corporation
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
WFT / Weatherford International plc
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
STNG / Scorpio Tankers Inc.
KR / The Kroger Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
NTGR / NETGEAR, Inc.
TRMB / Trimble Inc.
AMN / AMN Healthcare Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
YUM / Yum! Brands, Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
MRVL / Marvell Technology, Inc.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
LAMR / Lamar Advertising Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DEI / Douglas Emmett, Inc.
MTZ / MasTec, Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ABM / ABM Industries Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
BID / Sotheby's
TBI / TrueBlue, Inc.
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc.
RL / Ralph Lauren Corporation
ASGN / ASGN Incorporated
GTLS / Chart Industries, Inc.
DD / DuPont de Nemours, Inc.
BDN / Brandywine Realty Trust
CSL / Carlisle Companies Incorporated
NJR / New Jersey Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
UDR / UDR, Inc.
IBOC / International Bancshares Corporation
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PFS / Provident Financial Services, Inc.
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
SPGI / S&P Global Inc.
TRMK / Trustmark Corporation
SLG / SL Green Realty Corp.
BMRN / BioMarin Pharmaceutical Inc.
SIG / Signet Jewelers Limited
WAFD / WaFd, Inc
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
TTI / TETRA Technologies, Inc.
RRX / Regal Rexnord Corporation
MTB / M&T Bank Corporation
TXRH / Texas Roadhouse, Inc.
FSS / Federal Signal Corporation
FFBC / First Financial Bancorp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ORCL / Oracle Corporation
AEO / American Eagle Outfitters, Inc.
LXP / LXP Industrial Trust
WYNN / Wynn Resorts, Limited
PLXS / Plexus Corp.
EIX / Edison International
AEIS / Advanced Energy Industries, Inc.
HOLX / Hologic, Inc.
CVBF / CVB Financial Corp.
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
EVR / Evercore Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
SLAB / Silicon Laboratories Inc.
EG / Everest Group, Ltd.
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
ACIW / ACI Worldwide, Inc.
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
CACI / CACI International Inc
ABT / Abbott Laboratories
URI / United Rentals, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
CNC / Centene Corporation
SHO / Sunstone Hotel Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SSD / Simpson Manufacturing Co., Inc.
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
NOC / Northrop Grumman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
CATY / Cathay General Bancorp
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
MSA / MSA Safety Incorporated
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
RS / Reliance, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
SLCA / U.S. Silica Holdings, Inc.
KEY / KeyCorp
PSA / Public Storage
GIS / General Mills, Inc.
NBR / Nabors Industries Ltd.
ETN / Eaton Corporation plc
ITGR / Integer Holdings Corporation
SWN / Southwestern Energy Company
BCPC / Balchem Corporation
RJF / Raymond James Financial, Inc.
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
CDMO / Avid Bioservices, Inc.
ACM / AECOM
MMM / 3M Company
KLAC / KLA Corporation
MOGA / Moog, Inc. - Class A
LNT / Alliant Energy Corporation
IP / International Paper Company
CBT / Cabot Corporation
CRS / Carpenter Technology Corporation
AJG / Arthur J. Gallagher & Co.
CORT / Corcept Therapeutics Incorporated
VRSK / Verisk Analytics, Inc.
CROX / Crocs, Inc.
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
NVAX / Novavax, Inc.
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
TCBI / Texas Capital Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
CW / Curtiss-Wright Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
CGNX / Cognex Corporation
AYI / Acuity Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CBRE / CBRE Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
EXEL / Exelixis, Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
SM / SM Energy Company
MUSA / Murphy USA Inc.
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
PTEN / Patterson-UTI Energy, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
NSIT / Insight Enterprises, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
MMS / Maximus, Inc.
CUBE / CubeSmart
LYV / Live Nation Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
HLX / Helix Energy Solutions Group, Inc.
BK / The Bank of New York Mellon Corporation
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
GPK / Graphic Packaging Holding Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
POR / Portland General Electric Company
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
HL / Hecla Mining Company
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
CVLT / Commvault Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
KBH / KB Home
ATR / AptarGroup, Inc.
MUR / Murphy Oil Corporation
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
ACLS / Axcelis Technologies, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GD / General Dynamics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
POOL / Pool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CMC / Commercial Metals Company
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
GPI / Group 1 Automotive, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
PRGO / Perrigo Company plc
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
STLD / Steel Dynamics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCO / Moody's Corporation
C / Citigroup Inc. - Corporate Bond/Note
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
DCI / Donaldson Company, Inc.
MAS / Masco Corporation
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
CASY / Casey's General Stores, Inc.
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
UBSI / United Bankshares, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
SGI / Somnigroup International Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
INTU / Intuit Inc.
KBR / KBR, Inc.
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
META / Meta Platforms, Inc.
WTFC / Wintrust Financial Corporation
ESS / Essex Property Trust, Inc.
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
SAIA / Saia, Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.