Market Value3,473,438,000
Total Holdings1585
File Date2016-04-11
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ASH / Ashland Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CMG / Chipotle Mexican Grill, Inc.
KATE / Kate Spade & Company
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
CPSI / Computer Programs and Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
IO / ION Geophysical Corp
AREX / Approach Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
CKP / Checkpoint Systems, Inc.
MATX / Matson, Inc.
ATW / Atwood Oceanics, Inc.
ANGO / AngioDynamics, Inc.
SIAL / Sigma-Aldrich Corporation
PPL / PPL Corporation
THRM / Gentherm Incorporated
US7438151026 / Providence Service Corp. (The)
MJN / Mead Johnson Nutrition Co.
OSPN / OneSpan Inc.
MYRG / MYR Group Inc.
GAS / AGL Resources Inc.
TESO / Tesco Corp. (USA)
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
KOPN / Kopin Corporation
CIR / Circor International Inc
TSLA / Tesla, Inc.
TEX / Terex Corporation
CF / CF Industries Holdings, Inc.
HME / Home Properties, Inc.
MRTN / Marten Transport, Ltd.
14754D100 / Cash America International, Inc.
OXM / Oxford Industries, Inc.
CLH / Clean Harbors, Inc.
MPAA / Motorcar Parts of America, Inc.
651824104 / Newport Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
RYL / Ryland Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
CEB / CEB Inc.
IRDM / Iridium Communications Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VER / VEREIT Inc
OXY / Occidental Petroleum Corporation
SGEN / Seagen Inc
ROVI / Rovi Corp.
AMWD / American Woodmark Corporation
CPF / Central Pacific Financial Corp.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
TGNA / TEGNA Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CCOI / Cogent Communications Holdings, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
US04351G1013 / Ascena Retail Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CWT / California Water Service Group
CBRI / CMTSU Liquidation, Inc.
WGO / Winnebago Industries, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGS / ONE Gas, Inc.
CHSP / Chesapeake Lodging Trust
OUTR / Outerwall Inc.
BBOX / Black Box Corp.
MARAUDER RES EAST COAST INC CO / (565897105)
NTCT / NetScout Systems, Inc.
SFG / StanCorp Financial Group, Inc.
SIRO / Sirona Dental Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
/ U.S. Concrete, Inc.
WABC / Westamerica Bancorporation
FIX / Comfort Systems USA, Inc.
COHU / Cohu, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
247850100 / Deltic Timber Corp.
D / Dominion Energy, Inc.
370023103 / GGP, Inc.
HPY / Heartland Payment Systems, Inc.
TLMR / Talmer Bancorp, Inc.
SPF /
RKUS / Ruckus Wireless, Inc.
KLXI / KLX Inc.
CPGX / Columbia Pipeline Group Inc.
BKE / The Buckle, Inc.
PRLB / Proto Labs, Inc.
CRAY / Cray, Inc.
LL / LL Flooring Holdings, Inc.
ENVA / Enova International, Inc.
ORIT / Oritani Financial Corp.
CLC / CLARCOR Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
PPL / Pembina Pipeline Corporation
UBS / UBS Group AG
NLY / Annaly Capital Management, Inc.
PKY / Parkway Properties, Inc.
R / Ryder System, Inc.
DTSI / DTS, Inc.
RJET / Republic Airways Holdings, Inc.
LANC / Lancaster Colony Corporation
BNED / Barnes & Noble Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRA / Strategic Education, Inc.
BOH / Bank of Hawaii Corporation
BKS / Barnes & Noble, Inc.
ENR / Energizer Holdings, Inc.
RGLD / Royal Gold, Inc.
PRFT / Perficient, Inc.
HCSG / Healthcare Services Group, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
DISCK / Warner Bros.Discovery Inc - Series C
CNSL / Consolidated Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
AGCO / AGCO Corporation
AABA / Altaba Inc
EAT / Brinker International, Inc.
AVD / American Vanguard Corporation
BRCM / Broadcom Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SCSC / ScanSource, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DORM / Dorman Products, Inc.
VSTO / Vista Outdoor Inc.
SPY / SPDR S&P 500 ETF
CDK / CDK Global Inc
MUSA / Murphy USA Inc.
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
IOSP / Innospec Inc.
TMST / TimkenSteel Corporation
NPBC / National Penn Bancshares, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CAMP / Camp4 Therapeutics Corporation
RPM / RPM International Inc.
CYN / Cyngn Inc.
/ Virtusa Corp.
CHK / Chesapeake Energy Corporation
CLMS / Calamos Asset Management, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
UNIT / Unity Group LLC
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
KWR / Quaker Chemical Corporation
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
HE / Hawaiian Electric Industries, Inc.
NSIT / Insight Enterprises, Inc.
SLH / Solera Holdings, Inc.
MDAS / MedAssets, Inc.
GLF / GulfMark Offshore, Inc.
ROIC / Retail Opportunity Investments Corp.
FEIC / FEI Company
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
LII / Lennox International Inc.
PGTI / PGT Innovations, Inc.
CXW / CoreCivic, Inc.
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
NDSN / Nordson Corporation
SPOK / Spok Holdings, Inc.
LHCG / LHC Group Inc
KAMN / Kaman Corporation
TREX / Trex Company, Inc.
EXC / Exelon Corporation
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
ICHGF / InterContinental Hotels Group PLC
OPI / Office Properties Income Trust
GNCMB / General Communication, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
BA / The Boeing Company
CVE / Cenovus Energy Inc.
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
BG / Bunge Global SA
FNV / Franco-Nevada Corporation
748356102 / Questar Corp.
DMND / Diamond Foods, Inc.
002144110 / Altera Corporation
FNFG / First Niagara Financial Group, Inc.
IRC / Inland Real Estate Corporation
LHO / LaSalle Hotel Properties
NOG / Northern Oil and Gas, Inc.
NP / Neenah Inc
SRCI / SRC Energy Inc
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
PZZA / Papa John's International, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PB / Prosperity Bancshares, Inc.
PVA / Penn Virginia Corporation
OSIS / OSI Systems, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
DIOD / Diodes Incorporated
BRKL / Brookline Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASMLF / ASML Holding N.V.
TG / Tredegar Corporation
COG / Cabot Oil & Gas Corp.
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
TI.A / Telecom Italia S.p.A.
RGEN / Repligen Corporation
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
WD / Walker & Dunlop, Inc.
US2692464017 / E*TRADE Financial, Inc.
DNOW / DNOW Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
HNGR / Hanger Inc
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
CRC / California Resources Corporation
NTUS / Natus Medical Inc
872307903 / TCF Financial Corporation
UTHR / United Therapeutics Corporation
FMER / FirstMerit Corp.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DDD / 3D Systems Corporation
SIMA / SIM Acquisition Corp. I
GCI / Gannett Co., Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
PACW / Pacwest Bancorp
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ENH / Endurance Specialty Holdings, Ltd.
BBG / Bill Barrett Corp.
NKTR / Nektar Therapeutics
ADTN / ADTRAN Holdings, Inc.
GHL / Greenhill & Co Inc
OKE / ONEOK, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MHK / Mohawk Industries, Inc.
EQY / Equity One, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
885175307 / Thoratec
CNW / Con-way Inc.
BXP / Boston Properties, Inc.
UTI / Universal Technical Institute, Inc.
ALEX / Alexander & Baldwin, Inc.
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
FIVE / Five Below, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
TWTR / Twitter Inc
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
KSS / Kohl's Corporation
OLN / Olin Corporation
FRED / Fred's, Inc.
TTM / Tata Motors Ltd. - ADR
KLIC / Kulicke and Soffa Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLT / Glatfelter Corporation
LCII / LCI Industries
MCS / The Marcus Corporation
EOCC / Empresa Nacional de Electricidad S.A.
URI / United Rentals, Inc.
BRC / Brady Corporation
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
GHC / Graham Holdings Company
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
SU / Suncor Energy Inc.
VECO / Veeco Instruments Inc.
LDL / Lydall, Inc.
CY / Cypress Semiconductor Corp.
CRZO / Carrizo Oil & Gas, Inc.
CMO / Capstead Mortgage Corp.
CNX / CNX Resources Corporation
WAFD / WaFd, Inc
CBOE / Cboe Global Markets, Inc.
THS / TreeHouse Foods, Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
MTRX / Matrix Service Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
920355104 / Valspar Corp.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
MDCO / Medicines Company
JBL / Jabil Inc.
CNMD / CONMED Corporation
COHR / Coherent Corp.
DKS / DICK'S Sporting Goods, Inc.
US21871D1037 / Corelogic Inc
ORN / Orion Group Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RTEC / Rudolph Technologies, Inc.
ACM / AECOM
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
GIB / CGI Inc.
US85207U1051 / Sprint Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ETR / Entergy Corporation
BCC / Boise Cascade Company
IPXL / Impax Laboratories, Inc.
WWAV / The WhiteWave Foods Co.
JJSF / J&J Snack Foods Corp.
CFNL / Cardinal Financial Corp.
OI / O-I Glass, Inc.
EGN / Energen Corp.
HRC / Hill-Rom Holdings Inc
US8119041015 / Seacor Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
GDOT / Green Dot Corporation
MNKKQ / Mallinckrodt Plc
RT / Ruby Tuesday, Inc.
CDI / CDI Corp.
AAN / The Aaron's Company, Inc.
DCM / NTT DOCOMO, Inc.
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HOS / Hornbeck Offshore Services Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMBS / Rambus Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
RDS.B / Shell Plc - ADR
UEIC / Universal Electronics Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CSGS / CSG Systems International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
TMP / Tompkins Financial Corporation
ENIA / Enel Americas SA - ADR
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
MINI / Mobile Mini, Inc.
EGHT / 8x8, Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
FAF / First American Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
SXI / Standex International Corporation
OII / Oceaneering International, Inc.
MSTR / Strategy Inc
BRKS / Brooks Automation, Inc.
ECPG / Encore Capital Group, Inc.
SNX / TD SYNNEX Corporation
SPTN / SpartanNash Company
XXIA / Ixia
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
ASTE / Astec Industries, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
SHLM / Schulman (A.), Inc.
KND / Kindred Healthcare, Inc.
VVC / Vectren Corp.
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DAN / Dana Incorporated
00B65Z9D7 / Noble Corporation plc
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
SMTC / Semtech Corporation
FNB / F.N.B. Corporation
HLIT / Harmonic Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
WIRE / Encore Wire Corporation
JBT / JBT Marel Corporation
BGFV / Big 5 Sporting Goods Corporation
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
PLXS / Plexus Corp.
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
918194101 / VCA Inc.
SHOO / Steven Madden, Ltd.
CENX / Century Aluminum Company
129603106 / Calgon Carbon Corp.
IDTI / Integrated Device Technology, Inc.
SANM / Sanmina Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
UMPQ / Umpqua Holdings Corp
BCE / BCE Inc.
CBM / Cambrex Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
ALGT / Allegiant Travel Company
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
KMT / Kennametal Inc.
ESRX / Express Scripts Holding Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARRS / ARRIS International plc
FUL / H.B. Fuller Company
CHE / Chemed Corporation
RY / Royal Bank of Canada
FCF / First Commonwealth Financial Corporation
FWRD / Forward Air Corporation
AMN / AMN Healthcare Services, Inc.
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
AFAM / Almost Family, Inc.
STLD / Steel Dynamics, Inc.
PNRA / Panera Bread Co.
GVA / Granite Construction Incorporated
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
HIW / Highwoods Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
CAL / Caleres, Inc.
NR / NPK International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ROG / Rogers Corporation
TI / Telecom Italia S.p.A.
STL / Sterling Bancorp.
MDU / MDU Resources Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
FNGN / Financial Engines, Inc.
CGNX / Cognex Corporation
AHL / Aspen Insurance Holdings Limited
COLB / Columbia Banking System, Inc.
CPL / CPFL Energia S.A.
MGA / Magna International Inc.
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPT / Hospitality Properties Trust
CRH / CRH plc
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
BGS / B&G Foods, Inc.
CVBF / CVB Financial Corp.
PDCE / PDC Energy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
CAJ / Canon Inc. - ADR
LPT / Liberty Property Trust
Y / Alleghany Corp.
GPRE / Green Plains Inc.
CMTL / Comtech Telecommunications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
LXU / LSB Industries, Inc.
CBT / Cabot Corporation
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
AZZ / AZZ Inc.
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
CSL / Carlisle Companies Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
KBH / KB Home
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
PLCE / The Children's Place, Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
EXPR / Express, Inc.
HELE / Helen of Troy Limited
US5249011058 / Legg Mason, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
HLX / Helix Energy Solutions Group, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SENEA / Seneca Foods Corporation
LITE / Lumentum Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
CALM / Cal-Maine Foods, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
FFBC / First Financial Bancorp.
MOG.A / Moog Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IPHS / Innophos Holdings, Inc.
US9021041085 / II-VI, Inc.
ZUMZ / Zumiez Inc.
FCFS / FirstCash Holdings, Inc.
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
ITG / Investment Technology Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
AVT / Avnet, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OA / Orbital ATK, Inc.
WNR / Western Refining, Inc.
US2782651036 / Eaton Vance Corp.
US0352901054 / Anixter International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
BMS / Bemis Co., Inc.
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CLW / Clearwater Paper Corporation
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FICO / Fair Isaac Corporation
RDC / Rowan Companies plc
SNCR / Synchronoss Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
US20605P1012 / Concho Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRCY / Mercury Systems, Inc.
UFS / Domtar Corporation
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
URBN / Urban Outfitters, Inc.
ROCK / Gibraltar Industries, Inc.
EXC / Exelon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
YRI / Yamana Gold Inc
PSX / Phillips 66
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
KIRK / Kirkland's, Inc.
AAT / American Assets Trust, Inc.
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
HVT / Haverty Furniture Companies, Inc.
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
B / Barrick Mining Corporation
CVGW / Calavo Growers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
LPSN / LivePerson, Inc.
WFM / Whole Foods Market, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PRGS / Progress Software Corporation
STC / Stewart Information Services Corporation
CACI / CACI International Inc
ALOG / Analogic Corp.
AWR / American States Water Company
GG / Goldcorp, Inc.
AIRM / Air Methods Corp.
FSLR / First Solar, Inc.
WTS / Watts Water Technologies, Inc.
NSP / Insperity, Inc.
024237020 / Dean Foods Co
CBRL / Cracker Barrel Old Country Store, Inc.
AAON / AAON, Inc.
14161H108 / Cardtronics PLC
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NAVG / Navigators Group, Inc. (The)
BMRN / BioMarin Pharmaceutical Inc.
UVE / Universal Insurance Holdings, Inc.
MASI / Masimo Corporation
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
VIAV / Viavi Solutions Inc.
FMBI / First Midwest Bancorp, Inc.
VSAT / Viasat, Inc.
CREE / Cree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
LGND / Ligand Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
BANR / Banner Corporation
TRST / TrustCo Bank Corp NY
MLI / Mueller Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADRD / BLDRS Index Funds Trust
CASY / Casey's General Stores, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
AIT / Applied Industrial Technologies, Inc.
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKRX / Akorn, Inc.
FTK / Flotek Industries, Inc.
HAFC / Hanmi Financial Corporation
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
EFII / Electronics For Imaging, Inc.
GNTX / Gentex Corporation
PSB / PS Business Parks, Inc.
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
TUP / Tupperware Brands Corporation
AN / AutoNation, Inc.
KFY / Korn Ferry
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SF / Stifel Financial Corp.
MGLN / Magellan Health Inc
EXP / Eagle Materials Inc.
UGI / UGI Corporation
BEL / Belmond Ltd.
PRAA / PRA Group, Inc.
ELY / Topgolf Callaway Brands Corp
TCBI / Texas Capital Bancshares, Inc.
GFF / Griffon Corporation
EZPW / EZCORP, Inc.
EVR / Evercore Inc.
LTC / LTC Properties, Inc.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
NATI / National Instruments Corp.
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
BHI / Baker Hughes Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
FFIN / First Financial Bankshares, Inc.
US26885G1094 / Era Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZEUS / Olympic Steel, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
PRXL / PAREXEL International Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CMI / Cummins Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US74733V1008 / QEP Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNS / The Bank of Nova Scotia
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
SFNC / Simmons First National Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
NJR / New Jersey Resources Corporation
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
MKSI / MKS Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
TU / TELUS Corporation
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
NFX / Newfield Exploration Company
FSP / Franklin Street Properties Corp.
/ UNIT CORP COM NEW
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
ALU / Alcatel Lucent
ALB / Albemarle Corporation
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
ECHO / Echo Global Logistics Inc
LTXB / LegacyTexas Financial Group Inc.
TLN / Talen Energy Corporation
INN / Summit Hotel Properties, Inc.
CTCT / Constant Contact, Inc.
WETF / Wisdomtree Investments Inc
RENX / RELX N.V.
ARCELORMITTAL SA LUXEMBOURG RT / WARRANT AND RIGH (03938L112)
SUPN / Supernus Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
CTS / CTS Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PAHC / Phibro Animal Health Corporation
BCEI / Bonanza Creek Energy Inc New
TREE / LendingTree, Inc.
VMC / Vulcan Materials Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
VASC / Vascular Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
SEM / Select Medical Holdings Corporation
HQY / HealthEquity, Inc.
ECOL / US Ecology Inc.
ESND / Essendant Inc.
ABCB / Ameris Bancorp
USPH / U.S. Physical Therapy, Inc.
CPG / Veren Inc.
AMRI / Albany Molecular Research, Inc.
ADC / Agree Realty Corporation
887228104 / Time Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
OFG / OFG Bancorp
INGN / Inogen, Inc.
LCI / Lannett Co., Inc.
HAYN / Haynes International, Inc.
FF / FutureFuel Corp.
REXX / Rex Energy Corp.
US0044461004 / Aceto Corp.
FCPT / Four Corners Property Trust, Inc.
EXAM / ExamWorks Group, Inc.
CC / The Chemours Company
HA / Hawaiian Holdings, Inc.
IBP / Installed Building Products, Inc.
MATW / Matthews International Corporation
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UNM / Unum Group
EBS / Emergent BioSolutions Inc.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
GRMN / Garmin Ltd.
MOV / Movado Group, Inc.
DECK / Deckers Outdoor Corporation
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
HIBB / Hibbett, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MWW / Monster Worldwide, Inc.
LEA / Lear Corporation
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CRVL / CorVel Corporation
DST / DST Systems, Inc.
SZMK / Sizmek Inc
TXRH / Texas Roadhouse, Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
UTIW / UTi Worldwide Inc.
BJRI / BJ's Restaurants, Inc.
CBB / Cincinnati Bell, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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OMG / OM Group, Inc.
SGY / Stone Energy Corp.
VRTS / Virtus Investment Partners, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ATNI / ATN International, Inc.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
CVG / Convergys Corp.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRA / W.R. Grace & Co.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSRA / Tessera Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CATO / The Cato Corporation
BFS / Saul Centers, Inc.
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
232820100 / Cytec Industries Inc.
CHCO / City Holding Company
TRAK / ReposiTrak, Inc.
SMP / Standard Motor Products, Inc.
AV / Aviva Plc
HSTM / HealthStream, Inc.
HNT / Health Net Inc.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCBK / Hudson City Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
MDVN / Medivation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
SAH / Sonic Automotive, Inc.
ROL / Rollins, Inc.
TILE / Interface, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
FCFS / FirstCash Holdings, Inc.
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COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
RE / Everest Re Group Ltd
NUE / Nucor Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
STT / State Street Corporation
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
TSCO / Tractor Supply Company
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Cantel Medical Corp.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
CSRA / CSRA Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
GD / General Dynamics Corporation
LEN / Lennar Corporation
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
MAC / The Macerich Company
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
TUMI / Tumi Holdings, Inc.
SR / Spire Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
IR / Ingersoll Rand Inc.
00B5M6XQ7 / INTL FCStone Inc.
AMSF / AMERISAFE, Inc.
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
GXP / Great Plains Energy, Inc.
POST / Post Holdings, Inc.
TPR / Tapestry, Inc.
BOBE / Bob Evans Farms, Inc.
AIR / AAR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
CAB / Cabela's Incorporated
TTI / TETRA Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
CS / Credit Suisse Group AG - ADR
TOL / Toll Brothers, Inc.
OMCL / Omnicell, Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
74005P104 / Praxair, Inc.
HUBG / Hub Group, Inc.
PFS / Provident Financial Services, Inc.
VIAB / Viacom, Inc.
CDR / Cedar Realty Trust Inc
FINL / Finish Line, Inc. (THE)
SSP / The E.W. Scripps Company
IPCC / Infinity Property & Casualty Corp.
HI / Hillenbrand, Inc.
AF / Astoria Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
ITT / ITT Inc.
OPK / OPKO Health, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WDFC / WD-40 Company
FCN / FTI Consulting, Inc.
US40425J1016 / HMS Holdings Corp.
CCRN / Cross Country Healthcare, Inc.
DHI / D.R. Horton, Inc.
NTGR / NETGEAR, Inc.
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPR / EPR Properties
TVTY / Tivity Health Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
RIG / Transocean Ltd.
US2296691064 / Cubic Corporation
TRV / The Travelers Companies, Inc.
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
LFC / China Life Insurance Co - ADR
BKMU / Bank Mutual Corp.
MDSO / Medidata Solutions, Inc.
WEX / WEX Inc.
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CENTA / Central Garden & Pet Company
KRC / Kilroy Realty Corporation
BCPC / Balchem Corporation
SASOF / Sasol Limited
SAFM / Sanderson Farms, Inc.
FOSL / Fossil Group, Inc.
TECD / Tech Data Corp.
91911K102 / Bausch Health Companies
TKR / The Timken Company
AEIS / Advanced Energy Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PRA / ProAssurance Corporation
SLCA / U.S. Silica Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TWX / Warner Media LLC
US8583751081 / Stein Mart, Inc.
SPLS / Staples, Inc.
NPO / Enpro Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
DISCA / Discovery Inc - Class A
CST / CST Brands, Inc.
MTRN / Materion Corporation
PANW / Palo Alto Networks, Inc.
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
ABB / ABB Ltd. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
US87403A1079 / Tailored Brands, Inc.
SEIC / SEI Investments Company
WWW / Wolverine World Wide, Inc.
NWE / NorthWestern Energy Group, Inc.
XYL / Xylem Inc.
INT / World Fuel Services Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BMI / Badger Meter, Inc.
FBP / First BanCorp.
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
BCO / The Brink's Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VIVO / Meridian Bioscience Inc.
LIVN / LivaNova PLC
126132109 / CNOOC Ltd.
US7846351044 / SPX Corp
STBA / S&T Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CBSH / Commerce Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
PVTB / PrivateBancorp, Inc.
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTD / Mettler-Toledo International Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
PBI / Pitney Bowes Inc.
DRH / DiamondRock Hospitality Company
JCP / J.C. Penney Co., Inc.
SCHL / Scholastic Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
UBSI / United Bankshares, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OZRK / Bank of the Ozarks, Inc.
ABM / ABM Industries Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CIEN / Ciena Corporation
DHX / DHI Group, Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
ANDE / The Andersons, Inc.
MLM / Martin Marietta Materials, Inc.
61166W101 / Monsanto Co.
AVA / Avista Corporation
ACC / American Campus Communities Inc.
MSCC / Microsemi Corp.
RRD / R.R. Donnelley & Sons Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
CCMP / CMC Materials Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGC / Kinross Gold Corporation
AX / Axos Financial, Inc.
GEF.B / Greif, Inc.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEYS / Keysight Technologies, Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
/ UNIT CORP COM NEW
RCL / Royal Caribbean Cruises Ltd.
BLD / TopBuild Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
VRTV / Veritiv Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
/ Voya Prime Rate Trust
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
AON / Aon plc
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
LQDT / Liquidity Services, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
IEX / IDEX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
QSR / Restaurant Brands International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
ULTA / Ulta Beauty, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ATI / ATI Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ENSG / The Ensign Group, Inc.
UFI / Unifi, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
WCG / Wellcare Health Plans, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GME / GameStop Corp.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
TNGO / Tangoe, Inc.
PNR / Pentair plc
M / Macy's, Inc.
DVA / DaVita Inc.
GE / General Electric Company
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
FTI / TechnipFMC plc
PFE / Pfizer Inc.
BLL / Ball Corp.
PTC / PTC Inc.
SRE / Sempra
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
PSA / Public Storage
NWSA / News Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
FOXA / Fox Corporation
K3ED / China Telecom Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
/ UNIT CORP COM NEW
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
DB / Deutsche Bank Aktiengesellschaft
PVH / PVH Corp.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
STE / STERIS plc
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
ALLE / Allegion plc
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
EXPD / Expeditors International of Washington, Inc.
CCP / Care Capital Properties, Inc.
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
X / United States Steel Corporation
/ UNIT CORP COM NEW
HOPE / Hope Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
AXP / American Express Company
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MKC / McCormick & Company, Incorporated
/ UNIT CORP COM NEW
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
US54142L1098 / LogMein, Inc.
KELYA / Kelly Services, Inc.
VOXX / VOXX International Corporation
TRIP / Tripadvisor, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NCR / NCR Corp.
LNCE / Snyders-Lance, Inc.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
451055107 / Iconix Brand Group Inc
IPI / Intrepid Potash, Inc.
NWSA / News Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PSA / Public Storage
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc