Market Value16,650,007,000
Total Holdings1479
File Date2013-11-14
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)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
2024677US / Barrick Gold Corp.
NT /
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
NATIONAL BK CDA MONTREAL QUE / (002077303)
BDRXF / Bombardier Inc. - Preferred Stock
ATMI / Atmi Inc
BAMGF / Brookfield Corporation - Preferred Stock
NT /
RCI / Rogers Communications Inc.
NT /
AGU / Agrium Inc.
AUY / Yamana Gold Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FTS / Fortis Inc.
FQVLF / First Quantum Minerals Ltd.
EBBNF / Enbridge Inc. - Preferred Stock
IAG / IAMGOLD Corporation
NT /
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABAX / Abaxis, Inc.
MTRI / Metro Inc.
448055954 / Husky Energy Inc.
GG / Goldcorp, Inc.
POTASH CORP SASKATCHEWAN / (002696980)
NT /
SNCAF / AtkinsRéalis Group Inc.
ECA / EnCana Corp.
ECA / EnCana Corp.
SHAW / Shaw Group Inc
NT /
TECK / Teck Resources Limited
TNTTF / The Toronto-Dominion Bank - Preferred Stock
NT /
ABMD / Abiomed Inc.
ACMP /
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
SPGI / S&P Global Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
00B058ZX6 / Silver Wheaton Corp. Bond
00B188TH2 / BCE Inc. Bond
T / AT&T Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
VALEANT PHARMACEUTICALS / (00B3XSX46)
THI / Tim Hortons, Inc.
PENN / PENN Entertainment, Inc.
AETUF / ARC Resources Ltd.
CANADIAN OIL SANDS TRUST / (00B66RW99)
CPG / Veren Inc.
CATAMARAN CORP / (00B8J4N87)
BROOKFIELD PROPERTY PARTNERS / MLP (00B96G8X3)
BB / BlackBerry Limited
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AVID / Avid Technology, Inc.
ALE / ALLETE, Inc.
AOI / Alliance One International
ATK /
ANV /
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
NVDA / NVIDIA Corporation
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AVD / American Vanguard Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ES / Eversource Energy
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AEC / Anfield Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
MCK / McKesson Corporation
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
AEO / American Eagle Outfitters, Inc.
BHI / Baker Hughes Inc.
BYI /
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
MMS / Maximus, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
TDY / Teledyne Technologies Incorporated
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CVX / Chevron Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CL / Colgate-Palmolive Company
CAM / Cameron International Corporation
/ Cantel Medical Corp.
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CDE / Coeur Mining, Inc.
COHR / Coherent Corp.
COHU / Cohu, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
TRV / The Travelers Companies, Inc.
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
AZZ / AZZ Inc.
RCL / Royal Caribbean Cruises Ltd.
CYH / Community Health Systems, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CMA / Comerica Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
NKE / NIKE, Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PXD / Pioneer Natural Resources Company
CCRN / Cross Country Healthcare, Inc.
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
NSC / Norfolk Southern Corporation
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
GD / General Dynamics Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
EO7 / Endo International plc
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
OPI / Office Properties Income Trust
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HNT / Health Net Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
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.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
BRO / Brown & Brown, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
IVC / Invacare Corp.
ITGR / Integer Holdings Corporation
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES INC / ETP (464286830)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NSP / Insperity, Inc.
CENX / Century Aluminum Company
AIR / AAR Corp.
SF / Stifel Financial Corp.
BCPC / Balchem Corporation
SCL / Stepan Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
465685105 / ITC Holdings Corp.
GRMN / Garmin Ltd.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
US00C4U1L353 / Mylan N.V.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE RLTY GROUP TR / REIT (49803T102)
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
INTC / Intel Corporation
LLTC / Linear Technology Corp.
JCI / Johnson Controls International plc
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MTRX / Matrix Service Company
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
DVN / Devon Energy Corporation
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MCRL / Micrel Inc
MCRS /
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
GWW / W.W. Grainger, Inc.
MSCC / Microsemi Corp.
XRAY / DENTSPLY SIRONA Inc.
BJRI / BJ's Restaurants, Inc.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
PRA / ProAssurance Corporation
LNN / Lindsay Corporation
MINI / Mobile Mini, Inc.
ONTO / Onto Innovation Inc.
BYD / Boyd Gaming Corporation
JLL / Jones Lang LaSalle Incorporated
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
MOLX / Molex Inc
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
BRC / Brady Corporation
EXP / Eagle Materials Inc.
UFCS / United Fire Group, Inc.
HMN / Horace Mann Educators Corporation
PLD / Prologis, Inc.
DRH / DiamondRock Hospitality Company
IP / International Paper Company
GSM / Ferroglobe PLC
HOG / Harley-Davidson, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCD / McDonald's Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
NAFC / Nash Finch Co
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
ETN / Eaton Corporation plc
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
LLY / Eli Lilly and Company
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RTI /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
LNCE / Snyders-Lance, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SPF /
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
DAL / Delta Air Lines, Inc.
TNC / Tennant Company
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
ETR / Entergy Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TQNT /
CMG / Chipotle Mexican Grill, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
HRL / Hormel Foods Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
DIS / The Walt Disney Company
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KSS / Kohl's Corporation
VOXX / VOXX International Corporation
AGCO / AGCO Corporation
SMP / Standard Motor Products, Inc.
OMCL / Omnicell, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
NTRS / Northern Trust Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
BBY / Best Buy Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
PTEN / Patterson-UTI Energy, Inc.
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
POWL / Powell Industries, Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
LOW / Lowe's Companies, Inc.
ESV / Ensco plc
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
BEL / Belmond Ltd.
TWRLY / Tower Ltd.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
ITT / ITT Inc.
PDCO / Patterson Companies, Inc.
SIGI / Selective Insurance Group, Inc.
AAON / AAON, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
GPS / The Gap, Inc.
PFE / Pfizer Inc.
NLSN / Nielsen Holdings plc
HD / The Home Depot, Inc.
STC / Stewart Information Services Corporation
AIN / Albany International Corp.
SNX / TD SYNNEX Corporation
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
CPB / The Campbell's Company
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
UNM / Unum Group
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
ASGN / ASGN Incorporated
CBRE / CBRE Group, Inc.
CJ / C&J Energy Services, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
KCP / Cloud Peak Energy Inc
BLKB / Blackbaud, Inc.
EL / The Estée Lauder Companies Inc.
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ADS / Bread Financial Holdings Inc
UHT / Universal Health Realty Income Trust
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
SFNC / Simmons First National Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NTGR / NETGEAR, Inc.
MEI / Methode Electronics, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
HVT / Haverty Furniture Companies, Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
LTC / LTC Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
WDFC / WD-40 Company
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
GCI / Gannett Co., Inc.
SAM / The Boston Beer Company, Inc.
PFS / Provident Financial Services, Inc.
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company
GE / General Electric Company
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
CRS / Carpenter Technology Corporation
TTEC / TTEC Holdings, Inc.
WTFC / Wintrust Financial Corporation
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BANR / Banner Corporation
ALGT / Allegiant Travel Company
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
HUBG / Hub Group, Inc.
PNR / Pentair plc
MDT / Medtronic plc
CMC / Commercial Metals Company
KLIC / Kulicke and Soffa Industries, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
EZPW / EZCORP, Inc.
SYNA / Synaptics Incorporated
FNB / F.N.B. Corporation
BHE / Benchmark Electronics, Inc.
RYN / Rayonier Inc.
WAFD / WaFd, Inc
GM / General Motors Company
GME / GameStop Corp.
ATI / ATI Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
ANDE / The Andersons, Inc.
PCG / PG&E Corporation
XYL / Xylem Inc.
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
NRG / NRG Energy, Inc.
BCO / The Brink's Company
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
FISV / Fiserv, Inc.
TGI / Triumph Group, Inc.
EIG / Employers Holdings, Inc.
SCI / Service Corporation International
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
RE / Everest Re Group Ltd
ASTE / Astec Industries, Inc.
NPK / National Presto Industries, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
STE / STERIS plc
VIAV / Viavi Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POWI / Power Integrations, Inc.
KR / The Kroger Co.
EFX / Equifax Inc.
B / Barrick Mining Corporation
PRFT / Perficient, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
CRK / Comstock Resources, Inc.
FCF / First Commonwealth Financial Corporation
KMT / Kennametal Inc.
STX / Seagate Technology Holdings plc
DIN / Dine Brands Global, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OKE / ONEOK, Inc.
CENTA / Central Garden & Pet Company
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VICR / Vicor Corporation
NEOG / Neogen Corporation
SAFT / Safety Insurance Group, Inc.
NFG / National Fuel Gas Company
MTRN / Materion Corporation
BFS / Saul Centers, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRMK / Trustmark Corporation
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
PKI / Revvity Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
MET / MetLife, Inc.
AME / AMETEK, Inc.
AVNT / Avient Corporation
STT / State Street Corporation
DVA / DaVita Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
SWN / Southwestern Energy Company
HSII / Heidrick & Struggles International, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
EHC / Encompass Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GFF / Griffon Corporation
EPC / Edgewell Personal Care Company
SSD / Simpson Manufacturing Co., Inc.
PFG / Principal Financial Group, Inc.
HTLD / Heartland Express, Inc.
ATNI / ATN International, Inc.
GTY / Getty Realty Corp.
UCBI / United Community Banks, Inc.
PKG / Packaging Corporation of America
HCSG / Healthcare Services Group, Inc.
SBUX / Starbucks Corporation
NPO / Enpro Inc.
CBT / Cabot Corporation
NTAP / NetApp, Inc.
RECN / Resources Connection, Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
HAYN / Haynes International, Inc.
FCFS / FirstCash Holdings, Inc.
LZB / La-Z-Boy Incorporated
LEN / Lennar Corporation
SLAB / Silicon Laboratories Inc.
NCR / NCR Corp.
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
CB / Chubb Limited
INDB / Independent Bank Corp.
EQR / Equity Residential
CNMD / CONMED Corporation
COLB / Columbia Banking System, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
GBCI / Glacier Bancorp, Inc.
KFY / Korn Ferry
VMI / Valmont Industries, Inc.
VRSN / VeriSign, Inc.
GHC / Graham Holdings Company
HAE / Haemonetics Corporation
CCJ / Cameco Corporation
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
SMCI / Super Micro Computer, Inc.
TPR / Tapestry, Inc.
OXM / Oxford Industries, Inc.
SR / Spire Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
EVR / Evercore Inc.
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
OSK / Oshkosh Corporation
KALU / Kaiser Aluminum Corporation
SXC / SunCoke Energy, Inc.
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
DLX / Deluxe Corporation
HI / Hillenbrand, Inc.
OSIS / OSI Systems, Inc.
BGS / B&G Foods, Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
SRCL / Stericycle, Inc.
IMO / Imperial Oil Limited
FITB / Fifth Third Bancorp
KOP / Koppers Holdings Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NTCT / NetScout Systems, Inc.
ARW / Arrow Electronics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IR / Ingersoll Rand Inc.
SHOO / Steven Madden, Ltd.
NVR / NVR, Inc.
VLO / Valero Energy Corporation
ROG / Rogers Corporation
JCOM / J2 Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
HAFC / Hanmi Financial Corporation
TEL / TE Connectivity plc
TTMI / TTM Technologies, Inc.
THC / Tenet Healthcare Corporation
EXPO / Exponent, Inc.
CBOE / Cboe Global Markets, Inc.
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
EXLS / ExlService Holdings, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
TCBI / Texas Capital Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
SKT / Tanger Inc.
BLL / Ball Corp.
TAC / TransAlta Corporation
SSP / The E.W. Scripps Company
VECO / Veeco Instruments Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc.
SPTN / SpartanNash Company
CTS / CTS Corporation
MCRI / Monarch Casino & Resort, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
CVBF / CVB Financial Corp.
RCII / Upbound Group Inc
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
MLI / Mueller Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
AMSF / AMERISAFE, Inc.
AMED / Amedisys, Inc.
ICUI / ICU Medical, Inc.
CSL / Carlisle Companies Incorporated
CHCO / City Holding Company
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GIL / Gildan Activewear Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
UMBF / UMB Financial Corporation
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
TTEK / Tetra Tech, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
CRUS / Cirrus Logic, Inc.
VSH / Vishay Intertechnology, Inc.
SLG / SL Green Realty Corp.
GPK / Graphic Packaging Holding Company
MCY / Mercury General Corporation
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
RLI / RLI Corp.
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
NYCB / Flagstar Financial, Inc.
SLM / SLM Corporation
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
NSIT / Insight Enterprises, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
ADT / ADT Inc.
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LQDT / Liquidity Services, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
MOV / Movado Group, Inc.
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
BRKS / Brooks Automation, Inc.
PRI / Primerica, Inc.
BBWI / Bath & Body Works, Inc.
FL / Foot Locker, Inc.
INDY / iShares Trust - iShares India 50 ETF
EWBC / East West Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
CACI / CACI International Inc
ASH / Ashland Inc.
D / Dominion Energy, Inc.
TWI / Titan International, Inc.
INT / World Fuel Services Corp.
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
PNFP / Pinnacle Financial Partners, Inc.
WIRE / Encore Wire Corporation
SCSC / ScanSource, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
DDS / Dillard's, Inc.
MSFT / Microsoft Corporation
COG / Cabot Oil & Gas Corp.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
DAR / Darling Ingredients Inc.
PTC / PTC Inc.
REG / Regency Centers Corporation
STRA / Strategic Education, Inc.
EAT / Brinker International, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
AEM / Agnico Eagle Mines Limited
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
MHO / M/I Homes, Inc.
FLR / Fluor Corporation
SRDX / Surmodics, Inc.
ABC / Amerisource Bergen Corp.
DY / Dycom Industries, Inc.
MTX / Minerals Technologies Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
EPAC / Enerpac Tool Group Corp.
NWSA / News Corporation
DUK / Duke Energy Corporation
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
MRCY / Mercury Systems, Inc.
AVAV / AeroVironment, Inc.
NX / Quanex Building Products Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
TDC / Teradata Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
MLHR / Herman Miller Inc.
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
DRQ / Dril-Quip, Inc.
LPX / Louisiana-Pacific Corporation
MAC / The Macerich Company
MED / Medifast, Inc.
JNJ / Johnson & Johnson
CNK / Cinemark Holdings, Inc.
MOG.A / Moog Inc.
MAS / Masco Corporation
PIPR / Piper Sandler Companies
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
HLIT / Harmonic Inc.
JCI / Johnson Controls International plc
CEVA / CEVA, Inc.
FBP / First BanCorp.
CROX / Crocs, Inc.
PLXS / Plexus Corp.
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
APOG / Apogee Enterprises, Inc.
PRGO / Perrigo Company plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AVB / AvalonBay Communities, Inc.
IPAR / Interparfums, Inc.
WMT / Walmart Inc.
TTC / The Toro Company
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
AVT / Avnet, Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
PRGS / Progress Software Corporation
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
SXI / Standex International Corporation
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
NJR / New Jersey Resources Corporation
JW.A / John Wiley & Sons Inc. - Class A
SPG / Simon Property Group, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
LSTR / Landstar System, Inc.
KGC / Kinross Gold Corporation
IGT / International Game Technology PLC
MANH / Manhattan Associates, Inc.
CUZ / Cousins Properties Incorporated
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
CXW / CoreCivic, Inc.
CAKE / The Cheesecake Factory Incorporated
VMC / Vulcan Materials Company
ROCK / Gibraltar Industries, Inc.
UGI / UGI Corporation
UBSI / United Bankshares, Inc.
UHS / Universal Health Services, Inc.
ETD / Ethan Allen Interiors Inc.
ECPG / Encore Capital Group, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
OLN / Olin Corporation
DDD / 3D Systems Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
FFBC / First Financial Bancorp.
MNRO / Monro, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
RTX / RTX Corporation
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
HSTM / HealthStream, Inc.
RMD / ResMed Inc.
DGII / Digi International Inc.
FFIN / First Financial Bankshares, Inc.
SEIC / SEI Investments Company
US7587501039 / Regal-Beloit Corp.
HWKN / Hawkins, Inc.
DIOD / Diodes Incorporated
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
FBHS / Fortune Brands Home & Security Inc
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
ELY / Topgolf Callaway Brands Corp
MTH / Meritage Homes Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
AON / Aon plc
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
MASI / Masimo Corporation
MPWR / Monolithic Power Systems, Inc.
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
MMM / 3M Company
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
PNM / PNM Resources, Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
CRY / Artivion Inc
ABBV / AbbVie Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
HIBB / Hibbett, Inc.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
EQT / EQT Corporation
WRLD / World Acceptance Corporation
WAT / Waters Corporation
OTEX / Open Text Corporation
WWW / Wolverine World Wide, Inc.
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
ACM / AECOM
CW / Curtiss-Wright Corporation
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
MATX / Matson, Inc.
IDCC / InterDigital, Inc.
PCAR / PACCAR Inc
URBN / Urban Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
JBT / JBT Marel Corporation
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
UNP / Union Pacific Corporation
PBH / Prestige Consumer Healthcare Inc.
NEM / Newmont Corporation
KBR / KBR, Inc.
JNPR / Juniper Networks, Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
MD / Pediatrix Medical Group, Inc.
BTU / Peabody Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AMCX / AMC Networks Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MYE / Myers Industries, Inc.
SAH / Sonic Automotive, Inc.
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
FCN / FTI Consulting, Inc.
MCS / The Marcus Corporation
PVH / PVH Corp.
JACK / Jack in the Box Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TEX / Terex Corporation
COF / Capital One Financial Corporation
ENS / EnerSys
WHR / Whirlpool Corporation
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
R / Ryder System, Inc.
CRI / Carter's, Inc.
PETS / PetMed Express, Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
AKR / Acadia Realty Trust
NWBI / Northwest Bancshares, Inc.
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
SON / Sonoco Products Company
QNST / QuinStreet, Inc.
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
ISRG / Intuitive Surgical, Inc.
AFG / American Financial Group, Inc.
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
AGYS / Agilysys, Inc.
FHI / Federated Hermes, Inc.
HZO / MarineMax, Inc.
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
CBU / Community Financial System, Inc.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
KEX / Kirby Corporation
EIX / Edison International
JEF / Jefferies Financial Group Inc.