Market Value3,111,606,000
Total Holdings1434
File Date2016-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
RGA / Reinsurance Group of America, Incorporated
L / Loews Corporation
VSH / Vishay Intertechnology, Inc.
WRLD / World Acceptance Corporation
BCC / Boise Cascade Company
FULT / Fulton Financial Corporation
AYI / Acuity Inc.
NPPXF / NTT, Inc.
CGPVF / Viridien Société anonyme
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUEM / Tuesday Morning Corp. - New
NFLX / Netflix, Inc.
GEO / The GEO Group, Inc.
AKRX / Akorn, Inc.
TAC / TransAlta Corporation
OTEX / Open Text Corporation
BG / Bunge Global SA
HSNI / HSN, Inc.
14754D100 / Cash America International, Inc.
JUNO / Juno Therapeutics, Inc.
FIVE / Five Below, Inc.
TR / Tootsie Roll Industries, Inc.
ADS / Bread Financial Holdings Inc
AFAM / Almost Family, Inc.
BNED / Barnes & Noble Education, Inc.
GRPN / Groupon, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
GNCMB / General Communication, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPGX / Columbia Pipeline Group Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
CCP / Care Capital Properties, Inc.
BEL / Belmond Ltd.
TUMI / Tumi Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CRAY / Cray, Inc.
RT / Ruby Tuesday, Inc.
MBFI / MB Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
IDTI / Integrated Device Technology, Inc.
VSI / Vitamin Shoppe, Inc.
595112AY9 / Micron Technology, Inc. Bond
EXAM / ExamWorks Group, Inc.
KS / KapStone Paper & Packaging Corp.
006855100 / Adeptus Health Inc.
RENX / RELX N.V.
G5480U138 / Liberty Global plc LiLAC Class A
92763AAB7 / Violin Memory, Inc. Bond
XXIA / Ixia
ARRS / ARRIS International plc
FCFS / FirstCash Holdings, Inc.
LDR / Landauer, Inc.
TDW / Tidewater Inc.
FINL / Finish Line, Inc. (THE)
SWC / Stillwater Mining Company
PRXL / PAREXEL International Corp.
CHSP / Chesapeake Lodging Trust
ISIL / Intersil Corp.
LHO / LaSalle Hotel Properties
CAA / CalAtlantic Group, Inc.
451055107 / Iconix Brand Group Inc
OUTR / Outerwall Inc.
QLGC / QLogic Corp.
PAG / Penske Automotive Group, Inc.
VVC / Vectren Corp.
TRGP / Targa Resources Corp.
FRED / Fred's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMFW / Amec Foster Wheeler Plc
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
TSRA / Tessera Technologies, Inc.
UTEK / Ultratech, Inc.
ALOG / Analogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RKUS / Ruckus Wireless, Inc.
WR / Westar Energy, Inc.
/ Gulfport Energy Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BKS / Barnes & Noble, Inc.
CNL / Collective Mining Ltd.
TTI / TETRA Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
PNRA / Panera Bread Co.
ILG / Interior Logic Group Holdings Inc
KLXI / KLX Inc.
918194101 / VCA Inc.
SIRI / Sirius XM Holdings Inc.
GXP / Great Plains Energy, Inc.
868536103 / Supervalu, Inc.
NTRI / NutriSystem, Inc.
SUP / Superior Industries International, Inc.
CLC / CLARCOR Inc.
MENT / Mentor Graphics Corp.
FEIC / FEI Company
EXK / Endeavour Silver Corp.
TWI / Titan International, Inc.
DST / DST Systems, Inc.
HW / Headwaters Inc.
OA / Orbital ATK, Inc.
H01531104 / Allied World Assurance Company Holding AG
ATW / Atwood Oceanics, Inc.
PBI / Pitney Bowes Inc.
SCAI / Surgical Care Affiliates, Inc.
TLN / Talen Energy Corporation
KND / Kindred Healthcare, Inc.
MSCC / Microsemi Corp.
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
DWA / DreamWorks Animation SKG , Inc.
US2836778546 / El Paso Electric Co.
GES / Guess?, Inc.
LXK / Lexmark International, Inc.
EPE / EP Energy Corporation
WGL / WGL Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PLCM / Polycom, Inc.
CY / Cypress Semiconductor Corp.
EVHC / Envision Healthcare Holdings, Inc.
CPLA / Capella Education Co.
BOBE / Bob Evans Farms, Inc.
64126X201 / NeuStar, Inc.
SRCI / SRC Energy Inc
ESND / Essendant Inc.
WNR / Western Refining, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WWAV / The WhiteWave Foods Co.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
WPG / Washington Prime Group Inc
EXPR / Express, Inc.
CVI / CVR Energy, Inc.
PVTB / PrivateBancorp, Inc.
AR / Antero Resources Corporation
LNCE / Snyders-Lance, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
US09175M1018 / Blue Nile, Inc.
VRA / Vera Bradley, Inc.
FTK / Flotek Industries, Inc.
CHS / Chico's FAS, Inc.
CASY / Casey's General Stores, Inc.
MCF / Contango Oil & Gas Company
US92346NAB55 / VeriFone Systems, Inc
SCOR / comScore, Inc.
US0044461004 / Aceto Corp.
KATE / Kate Spade & Company
PLKI / Popeyes Louisiana Kitchen, Inc.
CST / CST Brands, Inc.
GPRO / GoPro, Inc.
ININ / Interactive Intelligence Group, Inc.
NVTR / Nuvectra Corporation
SHLM / Schulman (A.), Inc.
EFII / Electronics For Imaging, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EGN / Energen Corp.
ENH / Endurance Specialty Holdings, Ltd.
ABAX / Abaxis, Inc.
JNS / Janus Capital Group, Inc.
CAB / Cabela's Incorporated
DHX / DHI Group, Inc.
LXU / LSB Industries, Inc.
CRR / Carbo Ceramics Inc.
CORE / Core-Mark Hldg Co Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CEB / CEB Inc.
BGC / BGC Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
AHL / Aspen Insurance Holdings Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ITT / ITT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
/ Total S.A.
GLD / SPDR Gold Trust
/ XL Group Ltd.
CRH / CRH plc
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
748356102 / Questar Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TI / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
US7800976893 / Royal Bank of Scotland Group Plc
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
PAAS / Pan American Silver Corp.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
WPPGY / WPP PLC
07317Q956 / Baytex Energy Trust
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
MDVN / Medivation, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
NTCT / NetScout Systems, Inc.
MPW / Medical Properties Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
NOG / Northern Oil and Gas, Inc.
CRC / California Resources Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
904784709 / Unilever N.V.
WFT / Weatherford International plc
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
NCI / Neo-Concept International Group Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
BID / Sotheby's
CPA / Copa Holdings, S.A.
920355104 / Valspar Corp.
RIG / Transocean Ltd.
TECK.B / Teck Resources Limited
/ U.S. Concrete, Inc.
/ Briggs & Stratton Corp.
US00770F1049 / Aegion Corp
BEAV / B/E Aerospace, Inc.
CRVL / CorVel Corporation
BRCD / Brocade Communications Systems, Inc.
TECD / Tech Data Corp.
US8119041015 / Seacor Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CYNO / Cynosure, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
14161H108 / Cardtronics PLC
GWR / Genesee & Wyoming, Inc.
RTEC / Rudolph Technologies, Inc.
RLGY / Realogy Holdings Corp
TYPE / Monotype Imaging Holdings, Inc.
CCK / Crown Holdings, Inc.
ECA / EnCana Corp.
/ Virtusa Corp.
FOX / Fox Corporation
ELY / Topgolf Callaway Brands Corp
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
US9021041085 / II-VI, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EXC / Exelon Corporation
US2692464017 / E*TRADE Financial, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
018490100 / Allergan plc
CLI / Mack-Cali Realty Corp.
ENDP / Endo International plc
MKSI / MKS Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCG / PG&E Corporation
CSTE / Caesarstone Ltd.
US55027E1029 / Luminex Corporation
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
JHX / James Hardie Industries plc
LUX / Tema ETF Trust - Tema Luxury ETF
LBTYK / Liberty Global Ltd.
UEIC / Universal Electronics Inc.
HII / Huntington Ingalls Industries, Inc.
AGU / Agrium Inc.
RE / Everest Re Group Ltd
US0325111070 / Anadarko Petroleum Corp.
TK / Teekay Corporation Ltd.
SCI / Service Corporation International
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
NUVA / Nuvasive Inc
CNO / CNO Financial Group, Inc.
887228104 / Time Inc.
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
/ UNIT Corporation
ESV / Ensco plc
TMST / TimkenSteel Corporation
/ Wyndham Destinations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
GOOG / Alphabet Inc.
CLX / The Clorox Company
INTC / Intel Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
PSA / Public Storage
EXC / Exelon Corporation
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
PBCT / People`s United Financial Inc
BIIB / Biogen Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SFM / Sprouts Farmers Market, Inc.
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
CHD / Church & Dwight Co., Inc.
JBLU / JetBlue Airways Corporation
RS / Reliance, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
PNR / Pentair plc
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
XYL / Xylem Inc.
MAS / Masco Corporation
APA / APA Corporation
EWBC / East West Bancorp, Inc.
BLKB / Blackbaud, Inc.
RPM / RPM International Inc.
HOLX / Hologic, Inc.
PVH / PVH Corp.
DOV / Dover Corporation
CIEN / Ciena Corporation
SNV / Synovus Financial Corp.
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
CNC / Centene Corporation
ALE / ALLETE, Inc.
HAL / Halliburton Company
BOH / Bank of Hawaii Corporation
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
MMS / Maximus, Inc.
VSAT / Viasat, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
AWR / American States Water Company
GHC / Graham Holdings Company
CDK / CDK Global Inc
RLI / RLI Corp.
HES / Hess Corporation
FSLR / First Solar, Inc.
TGNA / TEGNA Inc.
EXP / Eagle Materials Inc.
ARW / Arrow Electronics, Inc.
SAIA / Saia, Inc.
TRP / TC Energy Corporation
EME / EMCOR Group, Inc.
NJR / New Jersey Resources Corporation
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
CREE / Cree, Inc.
MOS / The Mosaic Company
UAA / Under Armour, Inc.
SF / Stifel Financial Corp.
CM / Canadian Imperial Bank of Commerce
UMPQ / Umpqua Holdings Corp
ROG / Rogers Corporation
SNX / TD SYNNEX Corporation
TCBI / Texas Capital Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
GPS / The Gap, Inc.
SAIC / Science Applications International Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
HUN / Huntsman Corporation
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
WBS / Webster Financial Corporation
MTH / Meritage Homes Corporation
SR / Spire Inc.
SMTC / Semtech Corporation
CCMP / CMC Materials Inc
COLB / Columbia Banking System, Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
LEA / Lear Corporation
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
AON / Aon plc
COO / The Cooper Companies, Inc.
CHE / Chemed Corporation
EPR / EPR Properties
SPR / Spirit AeroSystems Holdings, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
UDR / UDR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
LPT / Liberty Property Trust
WRB / W. R. Berkley Corporation
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
F / Ford Motor Company
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
ES / Eversource Energy
UGI / UGI Corporation
PII / Polaris Inc.
KEY / KeyCorp
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
PTEN / Patterson-UTI Energy, Inc.
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
EGP / EastGroup Properties, Inc.
WSM / Williams-Sonoma, Inc.
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
CPRT / Copart, Inc.
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
BKH / Black Hills Corporation
SIGI / Selective Insurance Group, Inc.
LZB / La-Z-Boy Incorporated
RGR / Sturm, Ruger & Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
FUL / H.B. Fuller Company
MEI / Methode Electronics, Inc.
SRCL / Stericycle, Inc.
MTX / Minerals Technologies Inc.
TVTY / Tivity Health Inc
AVA / Avista Corporation
WGO / Winnebago Industries, Inc.
EPAC / Enerpac Tool Group Corp.
ECPG / Encore Capital Group, Inc.
CAL / Caleres, Inc.
POLY / Plantronics, Inc.
TBI / TrueBlue, Inc.
CLW / Clearwater Paper Corporation
CALM / Cal-Maine Foods, Inc.
AZZ / AZZ Inc.
KRA / Kraton Corp
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
STL / Sterling Bancorp.
MAT / Mattel, Inc.
VMI / Valmont Industries, Inc.
KMT / Kennametal Inc.
SSD / Simpson Manufacturing Co., Inc.
LTC / LTC Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
EPC / Edgewell Personal Care Company
CC / The Chemours Company
ATGE / Adtalem Global Education Inc.
PDCE / PDC Energy Inc
RGEN / Repligen Corporation
BIG / Big Lots, Inc.
CRS / Carpenter Technology Corporation
EHTH / eHealth, Inc.
CNMD / CONMED Corporation
CCOI / Cogent Communications Holdings, Inc.
SU / Suncor Energy Inc.
SM / SM Energy Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GVA / Granite Construction Incorporated
MDP / Meredith Holdings Corp
SFNC / Simmons First National Corporation
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
DNOW / DNOW Inc.
SHOO / Steven Madden, Ltd.
ITRI / Itron, Inc.
TREE / LendingTree, Inc.
SAH / Sonic Automotive, Inc.
PRAA / PRA Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CNX / CNX Resources Corporation
LNN / Lindsay Corporation
GDOT / Green Dot Corporation
CBT / Cabot Corporation
CVBF / CVB Financial Corp.
PDCO / Patterson Companies, Inc.
OFG / OFG Bancorp
UVE / Universal Insurance Holdings, Inc.
RCI / Rogers Communications Inc.
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
MAC / The Macerich Company
TU / TELUS Corporation
WD / Walker & Dunlop, Inc.
DLX / Deluxe Corporation
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IDCC / InterDigital, Inc.
PPL / Pembina Pipeline Corporation
TGI / Triumph Group, Inc.
GCO / Genesco Inc.
DIN / Dine Brands Global, Inc.
HMN / Horace Mann Educators Corporation
USPH / U.S. Physical Therapy, Inc.
SANM / Sanmina Corporation
QGEN / Qiagen N.V.
WERN / Werner Enterprises, Inc.
FELE / Franklin Electric Co., Inc.
VECO / Veeco Instruments Inc.
REX / REX American Resources Corporation
WPM / Wheaton Precious Metals Corp.
NX / Quanex Building Products Corporation
CCRN / Cross Country Healthcare, Inc.
VET / Vermilion Energy Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
SC / Santander Consumer USA Holdings Inc
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
MMM / 3M Company
SIVB / SVB Financial Group
GLW / Corning Incorporated
HFC / HollyFrontier Corp
OHI / Omega Healthcare Investors, Inc.
AVT / Avnet, Inc.
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
HQY / HealthEquity, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
EPAY / Bottomline Technologies (Delaware) Inc
MSA / MSA Safety Incorporated
NWSA / News Corporation
AMSF / AMERISAFE, Inc.
NPO / Enpro Inc.
UNFI / United Natural Foods, Inc.
CMC / Commercial Metals Company
KWR / Quaker Chemical Corporation
ROCK / Gibraltar Industries, Inc.
IRBT / iRobot Corporation
CVLT / Commvault Systems, Inc.
AAON / AAON, Inc.
ITGR / Integer Holdings Corporation
INDB / Independent Bank Corp.
GIB / CGI Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
GIII / G-III Apparel Group, Ltd.
SSP / The E.W. Scripps Company
ENTA / Enanta Pharmaceuticals, Inc.
RCII / Upbound Group Inc
CENTA / Central Garden & Pet Company
NVR / NVR, Inc.
AEM / Agnico Eagle Mines Limited
BGS / B&G Foods, Inc.
KOP / Koppers Holdings Inc.
CEVA / CEVA, Inc.
SXI / Standex International Corporation
ADTN / ADTRAN Holdings, Inc.
/ UNIT Corporation
CVE / Cenovus Energy Inc.
CAE / CAE Inc.
CPG / Veren Inc.
TXT / Textron Inc.
BRO / Brown & Brown, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
MDU / MDU Resources Group, Inc.
APH / Amphenol Corporation
WWD / Woodward, Inc.
WEX / WEX Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
EQT / EQT Corporation
NSP / Insperity, Inc.
TRIP / Tripadvisor, Inc.
TXRH / Texas Roadhouse, Inc.
CTLT / Catalent, Inc.
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
FHN / First Horizon Corporation
TDC / Teradata Corporation
CACI / CACI International Inc
KEX / Kirby Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
NOV / NOV Inc.
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
RL / Ralph Lauren Corporation
AMED / Amedisys, Inc.
IT / Gartner, Inc.
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
ASB / Associated Banc-Corp
ALLE / Allegion plc
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
SPGI / S&P Global Inc.
ABM / ABM Industries Incorporated
EXLS / ExlService Holdings, Inc.
CNQ / Canadian Natural Resources Limited
AVY / Avery Dennison Corporation
KRG / Kite Realty Group Trust
NGD / New Gold Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
MNKKQ / Mallinckrodt Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
WAT / Waters Corporation
HR / Healthcare Realty Trust Incorporated
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
BCE / BCE Inc.
BXS / BancorpSouth Bank
RES / RPC, Inc.
PKI / Revvity Inc.
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
CNA / CNA Financial Corporation
VSTO / Vista Outdoor Inc.
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
ARNC / Arconic Corporation
US7587501039 / Regal-Beloit Corp.
RAMP / LiveRamp Holdings, Inc.
COG / Cabot Oil & Gas Corp.
LTXB / LegacyTexas Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US7846351044 / SPX Corp
ECOL / US Ecology Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
US1011191053 / Boston Private Financial Hldg Inc
ZBH / Zimmer Biomet Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US8766641034 / Taubman Centers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
US2296691064 / Cubic Corporation
MDCO / Medicines Company
FTI / TechnipFMC plc
ACOR / Acorda Therapeutics, Inc.
WLK / Westlake Corporation
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
AAN / The Aaron's Company, Inc.
19041P105 / CBS Corp.
US0352901054 / Anixter International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ANTM / Anthem Inc
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
STX / Seagate Technology Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
/ U.S. Concrete, Inc.
URBN / Urban Outfitters, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
DATA / Tableau Software, Inc.
DY / Dycom Industries, Inc.
GEOS / Geospace Technologies Corporation
/ UNIT Corporation
EIG / Employers Holdings, Inc.
AMCX / AMC Networks Inc.
MGLN / Magellan Health Inc
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ALGT / Allegiant Travel Company
FWRD / Forward Air Corporation
PRGS / Progress Software Corporation
MATW / Matthews International Corporation
/ UNIT Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
AES / The AES Corporation
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
CVS / CVS Health Corporation
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
NYCB / Flagstar Financial, Inc.
CCJ / Cameco Corporation
FL / Foot Locker, Inc.
GLNG / Golar LNG Limited
POOL / Pool Corporation
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
TRQ / Turquoise Hill Resources Ltd
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
TKR / The Timken Company
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
Y / Alleghany Corp.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
EIX / Edison International
KMPR / Kemper Corporation
SLM / SLM Corporation
PNM / PNM Resources, Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
JBT / JBT Marel Corporation
BCO / The Brink's Company
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
J / Jacobs Solutions Inc.
KALU / Kaiser Aluminum Corporation
SNH / Senior Housing Properties Trust
NI / NiSource Inc.
STI / Solidion Technology, Inc.
DISCA / Discovery Inc - Class A
NXPI / NXP Semiconductors N.V.
KFY / Korn Ferry
MFC / Manulife Financial Corporation
FIX / Comfort Systems USA, Inc.
PLXS / Plexus Corp.
UNIT / Uniti Group Inc.
CROX / Crocs, Inc.
HUBG / Hub Group, Inc.
PGTI / PGT Innovations, Inc.
BMI / Badger Meter, Inc.
GHL / Greenhill & Co Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ McDermott International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
LPNT / LifePoint Health, Inc.
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
CELG / Celgene Corp.
ALB / Albemarle Corporation
COR / Cencora, Inc.
WDC / Western Digital Corporation
DCI / Donaldson Company, Inc.
MSCI / MSCI Inc.
HLF / Herbalife Ltd.
AEO / American Eagle Outfitters, Inc.
ICUI / ICU Medical, Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
HE / Hawaiian Electric Industries, Inc.
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
UTHR / United Therapeutics Corporation
ACM / AECOM
MSTR / Strategy Inc
AXON / Axon Enterprise, Inc.
CSGS / CSG Systems International, Inc.
MINI / Mobile Mini, Inc.
CVGW / Calavo Growers, Inc.
DIOD / Diodes Incorporated
QSR / Restaurant Brands International Inc.
STMP / Stamps.com Inc.
ECHO / Echo Global Logistics Inc
BKE / The Buckle, Inc.
SCHL / Scholastic Corporation
COHU / Cohu, Inc.
PETS / PetMed Express, Inc.
MHO / M/I Homes, Inc.
SPTN / SpartanNash Company
HIBB / Hibbett, Inc.
AVD / American Vanguard Corporation
SXC / SunCoke Energy, Inc.
BTGOF / BT Group plc
UIHC / American Coastal Insurance Corp
GE / General Electric Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
EGO / Eldorado Gold Corporation
MRCY / Mercury Systems, Inc.
HAE / Haemonetics Corporation
PNFP / Pinnacle Financial Partners, Inc.
PPG / PPG Industries, Inc.
SBNY / Signature Bank
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
NUS / Nu Skin Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
KHC / The Kraft Heinz Company
THG / The Hanover Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
CUZ / Cousins Properties Incorporated
CLH / Clean Harbors, Inc.
VRSK / Verisk Analytics, Inc.
CABO / Cable One, Inc.
EFX / Equifax Inc.
KBH / KB Home
PTC / PTC Inc.
CRUS / Cirrus Logic, Inc.
LANC / Lancaster Colony Corporation
MOG.A / Moog Inc.
ATI / ATI Inc.
PRI / Primerica, Inc.
NCR / NCR Corp.
WEN / The Wendy's Company
AAT / American Assets Trust, Inc.
LFUS / Littelfuse, Inc.
OMCL / Omnicell, Inc.
AMN / AMN Healthcare Services, Inc.
DAN / Dana Incorporated
ALEX / Alexander & Baldwin, Inc.
BRKS / Brooks Automation, Inc.
SLGN / Silgan Holdings Inc.
PRA / ProAssurance Corporation
PBH / Prestige Consumer Healthcare Inc.
HA / Hawaiian Holdings, Inc.
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
HNI / HNI Corporation
BRC / Brady Corporation
UFCS / United Fire Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CATY / Cathay General Bancorp
PLCE / The Children's Place, Inc.
KN / Knowles Corporation
THRM / Gentherm Incorporated
FCPT / Four Corners Property Trust, Inc.
GBX / The Greenbrier Companies, Inc.
TILE / Interface, Inc.
SMP / Standard Motor Products, Inc.
SENEA / Seneca Foods Corporation
RMBS / Rambus Inc.
FOSL / Fossil Group, Inc.
HZO / MarineMax, Inc.
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
AEIS / Advanced Energy Industries, Inc.
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
LCII / LCI Industries
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
SLAB / Silicon Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
WTFC / Wintrust Financial Corporation
GPRE / Green Plains Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAR / Darling Ingredients Inc.
LPX / Louisiana-Pacific Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FNB / F.N.B. Corporation
CGNX / Cognex Corporation
MRO / Marathon Oil Corporation
WDFC / WD-40 Company
MMSI / Merit Medical Systems, Inc.
NEU / NewMarket Corporation
ABG / Asbury Automotive Group, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
MCY / Mercury General Corporation
MTB / M&T Bank Corporation
APOG / Apogee Enterprises, Inc.
NATI / National Instruments Corp.
NWE / NorthWestern Energy Group, Inc.
FARO / FARO Technologies, Inc.
BNS / The Bank of Nova Scotia
VIAV / Viavi Solutions Inc.
AAL / American Airlines Group Inc.
EGHT / 8x8, Inc.
FHI / Federated Hermes, Inc.
IPGP / IPG Photonics Corporation
OFC / Corporate Office Properties Trust
EAT / Brinker International, Inc.
SEM / Select Medical Holdings Corporation
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
EBIX / Ebix, Inc.
HTLD / Heartland Express, Inc.
LYB / LyondellBasell Industries N.V.
TDS / Telephone and Data Systems, Inc.
ADI / Analog Devices, Inc.
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
PINC / Premier, Inc.
TTC / The Toro Company
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
EQIX / Equinix, Inc.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
HWC / Hancock Whitney Corporation
XRAY / DENTSPLY SIRONA Inc.
POWI / Power Integrations, Inc.
LNT / Alliant Energy Corporation
WRK / WestRock Company
CYH / Community Health Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
EVR / Evercore Inc.
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
AFL / Aflac Incorporated
OLN / Olin Corporation
GL / Globe Life Inc.
ENSG / The Ensign Group, Inc.
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UMBF / UMB Financial Corporation
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
RJF / Raymond James Financial, Inc.
WOR / Worthington Enterprises, Inc.
AIZ / Assurant, Inc.
AIT / Applied Industrial Technologies, Inc.
MUR / Murphy Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
AKR / Acadia Realty Trust
DRQ / Dril-Quip, Inc.
LXP / LXP Industrial Trust
HI / Hillenbrand, Inc.
LITE / Lumentum Holdings Inc.
PRFT / Perficient, Inc.
SBRA / Sabra Health Care REIT, Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
AEL / American Equity Investment Life Holding Company
MUSA / Murphy USA Inc.
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
IRDM / Iridium Communications Inc.
CNI / Canadian National Railway Company
ALGN / Align Technology, Inc.
CMP / Compass Minerals International, Inc.
MDC / M.D.C. Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
OXM / Oxford Industries, Inc.
SZY / Sykes Enterprises, Inc.
WSO / Watsco, Inc.
EXPO / Exponent, Inc.
SCL / Stepan Company
WABC / Westamerica Bancorporation
BLD / TopBuild Corp.
VRTS / Virtus Investment Partners, Inc.
AMG / Affiliated Managers Group, Inc.
HP / Helmerich & Payne, Inc.
LHCG / LHC Group Inc
CNP / CenterPoint Energy, Inc.
SCSC / ScanSource, Inc.
X / United States Steel Corporation
CP / Canadian Pacific Kansas City Limited
CAMP / Camp4 Therapeutics Corporation
SKT / Tanger Inc.
QLYS / Qualys, Inc.
ROIC / Retail Opportunity Investments Corp.
MX / Magnachip Semiconductor Corporation
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
CAR / Avis Budget Group, Inc.
TUP / Tupperware Brands Corporation
LCI / Lannett Co., Inc.
MTRX / Matrix Service Company
PANW / Palo Alto Networks, Inc.
RMAX / RE/MAX Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
CATO / The Cato Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
OSK / Oshkosh Corporation
CME / CME Group Inc.
KR / The Kroger Co.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
STE / STERIS plc
IVZ / Invesco Ltd.
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
POST / Post Holdings, Inc.
JBL / Jabil Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
ACC / American Campus Communities Inc.
JCOM / J2 Global Inc.
CFR / Cullen/Frost Bankers, Inc.
GBCI / Glacier Bancorp, Inc.
ROL / Rollins, Inc.
UBSI / United Bankshares, Inc.
ABMD / Abiomed Inc.
JACK / Jack in the Box Inc.
HOPE / Hope Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
MLHR / Herman Miller Inc.
BDC / Belden Inc.
UFPI / UFP Industries, Inc.
MCD / McDonald's Corporation
BHE / Benchmark Electronics, Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
AMWD / American Woodmark Corporation
OIS / Oil States International, Inc.
NP / Neenah Inc
MLI / Mueller Industries, Inc.
AVNS / Avanos Medical, Inc.
IBP / Installed Building Products, Inc.
ANAT / American National Group, Inc.
ATNI / ATN International, Inc.
LIFE / aTyr Pharma, Inc.
MPAA / Motorcar Parts of America, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
OMI / Owens & Minor, Inc.
NVCR / NovoCure Limited
GME / GameStop Corp.
UNM / Unum Group
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
ALSN / Allison Transmission Holdings, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
CBSH / Commerce Bancshares, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
TREX / Trex Company, Inc.
MCHP / Microchip Technology Incorporated
TPX / Somnigroup International Inc.
VAC / Marriott Vacations Worldwide Corporation
CSX / CSX Corporation
LAD / Lithia Motors, Inc.
KSU / Kansas City Southern
DECK / Deckers Outdoor Corporation
UFS / Domtar Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
PACW / Pacwest Bancorp
EXR / Extra Space Storage Inc.
RYN / Rayonier Inc.
COHR / Coherent Corp.
SNBR / Sleep Number Corporation
TPH / Tri Pointe Homes, Inc.
FN / Fabrinet
TTEK / Tetra Tech, Inc.
GD / General Dynamics Corporation
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GTLS / Chart Industries, Inc.
AROC / Archrock, Inc.
BCPC / Balchem Corporation
GIL / Gildan Activewear Inc.
DEI / Douglas Emmett, Inc.
THO / THOR Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PLUS / ePlus inc.
JJSF / J&J Snack Foods Corp.
DB / Deutsche Bank Aktiengesellschaft
NEOG / Neogen Corporation
UNF / UniFirst Corporation
AX / Axos Financial, Inc.
RMD / ResMed Inc.
NTGR / NETGEAR, Inc.
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
VC / Visteon Corporation
GCI / Gannett Co., Inc.
MOV / Movado Group, Inc.
CENX / Century Aluminum Company
IOSP / Innospec Inc.
DBD / Diebold Nixdorf, Incorporated
EXTN / Exterran Corp
ANDE / The Andersons, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LL / LL Flooring Holdings, Inc.
UBS / UBS Group AG
RGS / Regis Corporation
MSFT / Microsoft Corporation
SNCR / Synchronoss Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SMCI / Super Micro Computer, Inc.