Market Value678,814,000
Total Holdings1616
File Date2013-08-01
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
AUO / AU Optronics Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
AKR / Acadia Realty Trust
/ Cantel Medical Corp.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AUDIOVOX CORP CL A / CL A (050757103)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
ATMI / Atmi Inc
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
TRLG / True Religion Apparel Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BUCKEYE TECHNOLOGIES INC COM / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CHG / Corphousing Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CVV / CVD Equipment Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CASC / Cascadian Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHU / Cohu, Inc.
OUTR / Outerwall Inc.
COLDWATER CREEK INC COM / (193068103)
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
JNP / Juniper Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNQR /
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVH / Coventry Health Care Inc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CROX / Crocs, Inc.
A T CROSS CO CL A / CL A (227478104)
CCRN / Cross Country Healthcare, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYMI / Cymer Inc
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
024237020 / Dean Foods Co
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Gulfport Energy Corp.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ELN / Elan Corp. Plc
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
ENZ / Enzo Biochem, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EXAR / Exar Corp.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIFL / Food Technology Service Inc
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HANMI FINL CORP / (410495105)
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
HNZ / Heinz H J Co
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HOTT / Hot Topic Inc
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
TILE / Interface, Inc.
IN / Intermec, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IIJI / Internet Initiative Japan, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
UTI / Universal Technical Institute, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JCOM / J2 Global Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSWS / K Swiss Inc
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KBH / KB Home
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEY / KeyCorp
KEYN / Keynote Systems Inc
KIDBQ / Kid Brands, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
LAN AIRLINES S A SPONSORED ADR / SPONSORED ADR (501723100)
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
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.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAIDENFORM BRANDS INC COM / (560305104)
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MLR / Miller Industries, Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NCIT / NCI, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NATIONAL BK GREECE S A SPONSORED ADR / SPONSORED ADR (633643408)
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
651824104 / Newport Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
INSG / Inseego Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OKE / ONEOK, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PCTI / PCTEL, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PMTI / Palomar Medical Technologies Llc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
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.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PXP / Plains Exploration & Production Co
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PRAA / PRA Group, Inc.
PORTUGAL TELECOM SGPS S.A. ADR / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PULSE ELECTRONICS CORP COM / (74586W106)
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
CENTA / Central Garden & Pet Company
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RES / RPC, Inc.
RPM / RPM International Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDC / Rowan Companies plc
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHS / Sauer Danfoss Inc
BFS / Saul Centers, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SRE / Sempra
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHUFFLE MASTER INC / (825549108)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKY / Champion Homes, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Gulfport Energy Corp.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SR / Spire Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC COM / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWER GROUP INC COM / (891777104)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
ULTA / Ulta Beauty, Inc.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ Gulfport Energy Corp.
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VIROPHARMA INC COM COM / (928241108)
V / Visa Inc.
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Gulfport Energy Corp.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
WEX / WEX Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
DB / Deutsche Bank Aktiengesellschaft
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BAP / Credicorp Ltd.
COV /
RE / Everest Re Group Ltd
FFHL / Fuwei Films (Holdings) Co
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
OUBS /
CIMT / Cimatron Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
BID / Sotheby's